Skip to content
Screener

Parsons Corporation PSN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

AECOM logo
AECOMACM
$72M+0.8%
KBR logo
KBRKBR
$9M-43.8%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$136.8M+108%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$339K-27.6%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$8.48M
VAT
InnovateVATE
$100K-50.0%

Other financials

Income statement

See full
Revenue$1.6B-0.5%
Gross profit$295.2M-15.2%
Operating income$1.3M-98.6%
Net income-$15.2M-128%
EPS (diluted)-$0.14-128%

Balance sheet

See full
Cash & equivalents$266.0M-35.3%
Total debt$1.6B+10.9%
Total equity$2.6B+4.6%
Total assets$6.1B+6.7%

Cash flow

See full
Operating cash flow$57.6M-64.0%
CapEx$16.1M+71.0%
Free cash flow$41.5M-72.4%

Valuation

See full
Market cap$5.12B-36.9%
Enterprise value$6.5B-29.2%
P/E32.5×-0.2×
P/S0.8×-0.4×

Profitability

See full
Gross margin22%+0.5pp
Operating margin4.9%-1.4pp
Net margin2.5%-1.2pp
FCF margin4.9%-2.9pp

Returns & leverage

See full
Return on equity6.1%-4.3pp
Debt / equity0.6×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322066
Line itemOperating LeasesFinance Leases
202742,8984,303
202836,3122,958
202928,1271,524
203015,534323
Thereafter34,774-
Total lease payments182,22411,800
Less: imputed interest(21,620)(1,073)
Total present value of lease liabilities$160,604$10,727

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's finance lease liabilities (total)?
Parsons Corporation (PSN) reported finance lease liabilities (total) of $10.73M in Q2 2026.
How has Parsons Corporation's finance lease liabilities (total) changed year-over-year?
Parsons Corporation's finance lease liabilities (total) increased by 3.2% year-over-year, from $10.39M to $10.73M.
What is the long-term trend for Parsons Corporation's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Parsons Corporation's finance lease liabilities (total) has grown at a 24.0% compound annual growth rate (CAGR), from $3.19M to $9.36M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Parsons Corporation's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude