Watchlist Price Alert

Maximus Inc. (MMS)

NYSE: MMS · Real-Time Price · USD

71.52

0.32 (0.45%)

At close: Jun 03, 2025, 11:52 AM

Maximus Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	183.12M	65.41M	40.66M	135.06M	71.74M	105.56M	349.25M	166.25M	66.2M
Short-Term Investments	n/a	56.89M	n/a	n/a	n/a	n/a	20.26M	n/a	n/a
Long-Term Investments	n/a	31.4M	31.4M	83.22M	57.71M	51.83M	48.69M	44.85M	41.49M
Other Long-Term Assets	142.47M	103.04M	95.83M	16.84M	11.58M	8.62M	9.96M	10.74M	9.41M
Receivables	879.51M	843.43M	809.27M	840.23M	788.28M	621.38M	395.13M	435.34M	498.06M
Inventory	n/a	n/a	n/a	-5.41M	-2.08M	-20.8M	n/a	n/a	n/a
Other Current Assets	137.91M	146.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.2B	1.06B	1.03B	1.08B	932.56M	789.42M	808.63M	657.24M	620.98M
Property-Plant & Equipment	172.57M	202.76M	185.14M	241.98M	243.88M	99.59M	77.54M	101.65M	131.57M
Goodwill & Intangibles	2.41B	2.59B	2.64B	2.7B	777.05M	796.09M	510.35M	528.49M	536.72M
Total Long-Term Assets	2.93B	2.93B	2.96B	3.04B	1.09B	956.31M	653.37M	693.42M	727.84M
Total Assets	4.13B	3.99B	3.99B	4.12B	2.02B	1.75B	1.46B	1.35B	1.35B
Account Payables	303.32M	282.08M	264.55M	305.56M	253.34M	177.79M	114.38M	122.08M	150.71M
Deferred Revenue	83.24M	60.48M	87.15M	98.59M	51.66M	43.34M	51.18M	71.72M	73.69M
Short-Term Debt	40.14M	86.84M	63.46M	80.56M	91.63M	9.66M	136K	141K	277K
Other Current Liabilities	354.3M	49.51M	117.09M	41.84M	78.42M	26.66M	16.2M	16.65M	19.6M
Total Current Liabilities	807.53M	723.01M	774.45M	789.43M	561.17M	364.24M	277.45M	316.27M	340.76M
Long-Term Debt	1.09B	1.16B	1.29B	1.43B	18.02M	n/a	n/a	527K	165.34M
Other Long-Term Liabilities	77.79M	59.69M	62.73M	67.72M	47.64M	54.39M	51.36M	39.81M	32.77M
Total Long-Term Liabilities	1.48B	1.59B	1.67B	1.85B	221.72M	133.29M	98.13M	88.63M	254.92M
Total Liabilities	2.29B	2.32B	2.44B	2.64B	782.88M	497.53M	375.58M	404.89M	595.68M
Total Debt	1.28B	1.43B	1.51B	1.71B	213.65M	9.66M	136K	668K	165.62M
Common Stock	598.3M	577.9M	557.98M	532.41M	513.96M	498.43M	487.54M	475.59M	461.68M
Retained Earnings	1.28B	1.12B	1.03B	987.83M	770.5M	794.74M	633.28M	492.11M	323.57M
Comprehensive Income	-32.46M	-27.61M	-33.96M	-39.91M	-42.64M	-45.38M	-36.95M	-27.62M	-36.17M
Shareholders Equity	1.84B	1.67B	1.55B	1.48B	1.24B	1.25B	1.08B	940.09M	749.08M
Total Investments	187.68M	88.29M	31.4M	83.22M	57.71M	51.83M	20.26M	44.85M	41.49M