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Parsons Corporation PSN Other Non-Current Assets

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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$5.12B-36.9%
Enterprise value$6.5B-29.2%
P/E32.5×-0.2×
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:OtherAssetsNoncurrent.

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
Investments in and advances to unconsolidated joint ventures153,328148,640
Intangible assets, net384,179325,880
Deferred tax assets61,07788,191
Other noncurrent assets59,29658,799
Total assets$6,106,946$5,769,534
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable (including $49,525 and $58,914 Accounts payable of consolidated joint ventures)$246,895$250,514

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's other non-current assets?
Parsons Corporation (PSN) reported other non-current assets of $59.3M in Q2 2026.
How has Parsons Corporation's other non-current assets changed year-over-year?
Parsons Corporation's other non-current assets increased by 5.1% year-over-year, from $56.44M to $59.3M.
What is the long-term trend for Parsons Corporation's other non-current assets?
Over 5 years (2020 to 2025), Parsons Corporation's other non-current assets has grown at a 1.0% compound annual growth rate (CAGR), from $56.04M to $58.8M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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