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Parsons Corporation PSN Total 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$5.12B-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:Liabilities.

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
Long-term lease liabilities, operating leases (including $1,699 and $2,083 Long-term lease liabilities, operating leases of consolidated joint ventures)120,29694,044
Deferred tax liabilities10,07612,159
Other long-term liabilities90,69495,345
Total liabilities$3,359,177$3,001,862
Contingencies (Note 12)
Shareholders' equity:
Common stock, $1 par value; authorized 1,000,000,000 shares; 145,506,001 and 145,676,335 shares issued; 57,556,643 and 56,103,965 public shares outstanding; 49,241,105 and 50,864,117 ESOP shares outstanding$145,506$145,676
Treasury stock, 38,708,253 shares at cost(793,002)(792,638)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's total liabilities?
Parsons Corporation (PSN) reported total liabilities of $3.36B in Q2 2026.
How has Parsons Corporation's total liabilities changed year-over-year?
Parsons Corporation's total liabilities increased by 8.4% year-over-year, from $3.1B to $3.36B.
What is the long-term trend for Parsons Corporation's total liabilities?
Over 5 years (2020 to 2025), Parsons Corporation's total liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $2.08B to $3B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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