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Parsons Corporation PSN Other long-term liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.08B-39.4%
Enterprise value$6.46B-31.7%
P/E32.3×-1.6×
P/S0.8×-0.4×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Accrued expenses and other current liabilities15,022(94,320)
Contract liabilities68,43014,472
Income taxes(10,217)5,828
Other long-term liabilities(20,844)280
Net cash provided by operating activities53,884148,014
Cash flows from investing activities:
Capital expenditures(31,053)(22,909)
Proceeds from sale of property and equipment-35

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's other long-term liabilities?
Parsons Corporation (PSN) reported other long-term liabilities of -$14.65M in Q2 2026.
How has Parsons Corporation's other long-term liabilities changed year-over-year?
Parsons Corporation's other long-term liabilities decreased by 2240.4% year-over-year, from -$626K to -$14.65M.
What is the long-term trend for Parsons Corporation's other long-term liabilities?
Over 2 years (2022 to 2025), Parsons Corporation's other long-term liabilities has grown at a 24.5% compound annual growth rate (CAGR), from $6.61M to -$10.25M.

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