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Parsons Corporation PSN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$72M+0.8%
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KBRKBR
$9M-43.8%
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Kratos Defense & Security SolutionsKTOS
$136.8M+108%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$339K-27.6%
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%

Other financials

Income statement

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Revenue$1.5B-4.1%
Gross profit$357.4M+1.0%
Operating income$95.7M-12.4%
Net income$52.9M-20.1%
EPS (diluted)$0.49-18.3%

Balance sheet

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Cash & equivalents$283.9M+5.3%
Total debt$1.7B+21.1%
Total equity$2.6B+8.0%
Total assets$6.0B+10.3%

Cash flow

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Operating cash flow-$3.7M+68.6%
CapEx$14.9M+10.7%
Free cash flow-$18.6M+26.3%

Valuation

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Market cap$5.27B-8.3%

Profitability

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Gross margin22.8%+1.6pp
Operating margin6.4%0.0pp
Net margin3.6%-0.2pp
FCF margin6.6%-1.1pp

Returns & leverage

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Return on equity8.9%-2.4pp
Debt / equity0.6×+0.1×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's finance lease liabilities (total)?
Parsons Corporation (PSN) reported finance lease liabilities (total) of $8.91M in Q1 2026.
How has Parsons Corporation's finance lease liabilities (total) changed year-over-year?
Parsons Corporation's finance lease liabilities (total) decreased by 14.7% year-over-year, from $10.44M to $8.91M.
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.