Skip to content
Screener

Parsons Corporation PSN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$120.43M+9.5%
Tetra Tech logo
Tetra TechTTEK
$73.74M+12.0%
AECOM logo
AECOMACM
$128.6M-3.3%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$29M-31.0%
Maximus logo
MaximusMMS
$38.28M-4.0%
Tutor Perini logo
Tutor PeriniTPC
$13.18M+27.1%

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$5.08B-39.4%
Enterprise value$6.46B-31.7%
P/E32.3×-1.6×
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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable (including $49,525 and $58,914 Accounts payable of consolidated joint ventures)$246,895$250,514
Accrued expenses and other current liabilities (including $184,251 and $195,747 Accrued expenses and other current liabilities of consolidated joint ventures)940,534884,445
Contract liabilities (including $44,283 and $44,802 Contract liabilities of consolidated joint ventures)346,576340,113
Short-term lease liabilities, operating leases (including $2,041 and $2,395 Short-term lease liabilities, operating leases of consolidated joint ventures)40,30845,353
Income taxes payable2,10211,239
Liabilities held for sale60,725-
Total current liabilities1,637,1401,531,664
Long-term employee incentives26,92330,834

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's operating lease liabilities (current)?
Parsons Corporation (PSN) reported operating lease liabilities (current) of $40.31M in Q2 2026.
How has Parsons Corporation's operating lease liabilities (current) changed year-over-year?
Parsons Corporation's operating lease liabilities (current) decreased by 23.6% year-over-year, from $52.76M to $40.31M.
What is the long-term trend for Parsons Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Parsons Corporation's operating lease liabilities (current) has grown at a -3.5% compound annual growth rate (CAGR), from $54.13M to $45.35M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Parsons Corporation's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude