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Parsons Corporation PSN Total Liabilities

Total Liabilities at other companies

CACI InternationalCACI

$7.32B+50.2%

AECOMACM

$9.53B+2.3%

Leidos HoldingsLDOS

$10.32B+16.1%

Booz Allen HamiltonBAH

$6.01B-4.7%

KBRKBR

$5.04B-7.0%

Kratos Defense & Security SolutionsKTOS

$632.7M+2.5%

Other financials

Income statement

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

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

Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

Market cap$5.59B-8.3%

Profitability

Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Parsons Corporation (PSN) reported total liabilities of $3.26B in Q1 2026.
How has Parsons Corporation's total liabilities changed year-over-year?: Parsons Corporation's total liabilities increased by 12.2% year-over-year, from $2.9B to $3.26B.
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.