Parsons Corporation (PSN) Current Ratio
- Current ratio · latest quarter: Value 1.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.75× | Current assets / current liabilities. $2.59B ÷ $1.48B ≈ 1.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.59B USD | Assets, Current |
| Current obligations | 1.48B USD | Liabilities, Current |
| Cash and equivalents | 283.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.10B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 232.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.59B | $1.48B | $283.92M | (m) | $1.10B | (m) | $232.59M | (m) | 1.75× |
| 2025-12-31 | $2.68B | $1.53B | $466.39M | (m) | $1.12B | (m) | $250.51M | (m) | 1.75× |
| 2025-09-30 | $2.65B | $1.59B | $422.55M | (m) | $1.22B | (m) | $271.42M | $0.00 | 1.67× |
| 2025-06-30 | $2.59B | $1.61B | $411.33M | (m) | $1.17B | (m) | $288.48M | $84.92M | 1.61× |
| 2025-03-31 | $2.40B | $1.87B | $269.75M | (m) | $1.12B | (m) | $288.52M | $434.93M | 1.29× |
| 2024-12-31 | $2.46B | $1.92B | $453.55M | (m) | $1.10B | (m) | $207.59M | $463.40M | 1.29× |
| 2024-09-30 | $2.55B | $1.65B | $558.82M | (m) | $1.03B | (m) | $300.22M | (m) | 1.55× |
| 2024-06-30 | $2.57B | $1.43B | $528.46M | (m) | $1.04B | (m) | $252.84M | (m) | 1.80× |
| 2024-03-31 | $2.43B | $1.35B | $423.12M | (m) | $1.02B | (m) | $274.14M | (m) | 1.79× |
| 2023-12-31 | $2.14B | $1.41B | $272.94M | (m) | $915.64M | (m) | $242.82M | (m) | 1.52× |
| 2023-09-30 | $2.02B | $1.39B | $205.41M | (m) | $906.74M | (m) | $266.35M | (m) | 1.45× |
| 2023-06-30 | $1.98B | $1.29B | $178.59M | (m) | $949.49M | (m) | $237.23M | (m) | 1.53× |
| 2023-03-31 | $1.80B | $1.14B | $220.44M | (m) | $763.72M | (m) | $209.46M | (m) | 1.58× |
| 2022-12-31 | $1.72B | $1.11B | $262.54M | (m) | $717.35M | (m) | $201.43M | (m) | 1.55× |
| 2022-09-30 | $1.61B | $1.15B | $147.54M | (m) | $710.72M | (m) | $200.85M | (m) | 1.40× |
| 2022-06-30 | $1.58B | $1.10B | $125.98M | (m) | $733.49M | (m) | $194.70M | (m) | 1.44× |
| 2022-03-31 | $1.64B | $1.01B | $285.62M | (m) | $646.12M | (m) | $157.08M | (m) | 1.63× |
| 2021-12-31 | $1.63B | $1.03B | $342.61M | (m) | $598.31M | (m) | $196.29M | (m) | 1.58× |
| 2021-09-30 | $1.59B | $1.06B | $275.51M | (m) | $627.45M | (m) | $188.76M | $0.00 | 1.50× |
| 2021-06-30 | $1.79B | $1.08B | $483.44M | (m) | $637.98M | (m) | $191.69M | $50.00M | 1.67× |
| 2021-03-31 | $1.80B | $1.11B | $398.18M | (m) | $693.58M | (m) | $219.22M | $50.00M | 1.62× |
| 2020-12-31 | $1.84B | $1.19B | $483.61M | (m) | $698.58M | (m) | $225.68M | $50.00M | 1.55× |
| 2020-09-30 | $2.08B | $1.25B | $614.03M | (m) | $775.06M | (m) | $208.31M | $50.00M | 1.67× |
| 2020-06-30 | $1.59B | $1.13B | $129.58M | (m) | $717.36M | (m) | $209.86M | (m) | 1.41× |
| 2020-03-31 | $1.60B | $1.15B | $119.30M | (m) | $758.23M | (m) | $235.38M | (m) | 1.39× |
| 2019-12-31 | $1.53B | $1.14B | $182.69M | (m) | $671.49M | (m) | $216.61M | $0.00 | 1.33× |
| 2019-09-30 | $1.47B | $1.16B | $133.87M | (m) | $673.67M | (m) | $226.56M | (m) | 1.28× |
| 2019-06-30 | $1.60B | $1.11B | $202.85M | (m) | $734.39M | (m) | $227.67M | (m) | 1.44× |
| 2019-03-31 | $1.43B | $1.19B | $121.41M | (m) | $651.92M | (m) | $203.68M | $149.79M | 1.20× |
| 2018-12-31 | $1.49B | $1.01B | $280.22M | (m) | $623.29M | (m) | $226.34M | (m) | 1.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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