Maximus Inc. (MMS)
NYSE: MMS
· Real-Time Price · USD
84.33
-0.16 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
84.40
0.08%
After-hours: Aug 15, 2025, 05:20 PM EDT
Maximus Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 59.78M | 108.06M | 72.65M | 183.12M | 102.79M | 118.34M | 104.19M | 65.41M | 35.01M | 56.34M | 63.05M | 40.66M | 93.75M | 92.64M | 181.79M | 135.06M | 96.11M | 101.68M | 132.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.86M | 17.74M | 3.23M | n/a | n/a | n/a | n/a |
Long-Term Investments | 8M | 10.2M | 13.4M | 12.57M | 21M | 22.6M | 93.71M | 88.29M | 90.34M | 24.6M | n/a | 31.4M | 21.86M | n/a | 92.69M | 83.22M | 84.06M | 74.06M | 63.64M |
Other Long-Term Assets | 126.39M | 122.15M | 124.28M | 269.92M | 117.62M | 115.17M | 34.64M | 46.15M | 48.82M | 104.15M | 130.3M | 95.83M | 98.72M | 121.62M | 19.26M | 16.84M | 27.91M | 10.46M | 10.7M |
Receivables | 1.43B | 1.1B | 964.03M | 884.8M | 859.93M | 930.17M | 876.26M | 843.43M | 832.94M | 754.54M | 1.02B | 809.27M | 883.62M | 900.44M | 852.24M | 840.23M | 1.13B | 762.1M | 785.29M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.86M | -17.74M | -3.23M | n/a | n/a | n/a | n/a |
Other Current Assets | 117.24M | 119.31M | 128.69M | 132.63M | 115.57M | 69.94M | 129.17M | 146.63M | 128.09M | 141.02M | 174.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.61B | 1.33B | 1.17B | 1.2B | 1.08B | 1.12B | 1.11B | 1.06B | 996.04M | 951.9M | 1.26B | 1.03B | 1.07B | 1.09B | 1.15B | 1.08B | 1.31B | 932.14M | 986.83M |
Property-Plant & Equipment | 149.97M | 153.19M | 156.65M | 220.23M | 173.84M | 183.78M | 189.91M | 202.76M | 205.37M | 209.55M | 212.47M | 185.14M | 199.45M | 218.13M | 231.49M | 241.98M | 254.74M | 238.91M | 228M |
Goodwill & Intangibles | 2.56B | 2.58B | 2.59B | 2.41B | 2.6B | 2.6B | 2.59B | 2.59B | 2.6B | 2.6B | 2.63B | 2.64B | 2.66B | 2.67B | 2.69B | 2.7B | 2.7B | 1.19B | 776.85M |
Total Long-Term Assets | 2.86B | 2.87B | 2.89B | 2.93B | 2.92B | 2.92B | 2.91B | 2.93B | 2.95B | 2.95B | 2.98B | 2.96B | 2.99B | 3.02B | 3.03B | 3.04B | 3.06B | 1.51B | 1.08B |
Total Assets | 4.46B | 4.2B | 4.06B | 4.13B | 4B | 4.04B | 4.02B | 3.99B | 3.94B | 3.9B | 4.23B | 3.99B | 4.06B | 4.11B | 4.18B | 4.12B | 4.37B | 2.44B | 2.07B |
Account Payables | 281.99M | 306.44M | 286.36M | 303.32M | 280.84M | 276.2M | 267.62M | 282.08M | 283.69M | 259.46M | 272.2M | 264.55M | 259.02M | 302.91M | 273.29M | 305.56M | 420.51M | 278.63M | 266.04M |
Deferred Revenue | 70.2M | 79.45M | 78.17M | 83.24M | 82.06M | 76.57M | 63.03M | 60.48M | 64.82M | 66.8M | 96.2M | 87.15M | 106.8M | 122.07M | 111.58M | 98.59M | 68.85M | 61.48M | 58.31M |
Short-Term Debt | 48.26M | 47.05M | 34.95M | 40.14M | 39.95M | 88.52M | 90.44M | 86.84M | 86.9M | 84.49M | 77.48M | 63.46M | 59.7M | 59.91M | 78.7M | 80.56M | 143.16M | 95.98M | 86.64M |
Other Current Liabilities | 234.5M | 231.82M | 85.07M | 306.64M | 66.88M | 66.36M | 72.91M | 49.51M | 54.5M | 214.5M | 228.37M | 117.09M | 54.58M | 55.13M | 57.99M | 41.84M | 145.52M | 78.21M | 63.93M |
Total Current Liabilities | 706.15M | 721.24M | 678.92M | 807.53M | 680.04M | 728.72M | 658.37M | 723.01M | 683.3M | 681.17M | 746.22M | 774.45M | 730.21M | 753.27M | 710.79M | 789.43M | 860.6M | 593.72M | 547.4M |
Long-Term Debt | 1.61B | 1.45B | 1.35B | 1.09B | 1.1B | 1.12B | 1.22B | 1.16B | 1.22B | 1.21B | 1.49B | 1.29B | 1.42B | 1.39B | 1.52B | 1.43B | 1.63B | 250.6M | 18.48M |
Other Long-Term Liabilities | 80.32M | 73.77M | 77.11M | 77.79M | 62.34M | 62.9M | 64.31M | 59.69M | 61.13M | 62.12M | 68.46M | 62.73M | 69.64M | 76.88M | 82.69M | 67.72M | 64.84M | 53.07M | 54.52M |
Total Long-Term Liabilities | 1.98B | 1.81B | 1.73B | 1.48B | 1.5B | 1.52B | 1.64B | 1.59B | 1.63B | 1.62B | 1.91B | 1.67B | 1.81B | 1.8B | 1.94B | 1.85B | 2.06B | 477.77M | 220.52M |
Total Liabilities | 2.69B | 2.53B | 2.41B | 2.29B | 2.18B | 2.25B | 2.3B | 2.32B | 2.31B | 2.3B | 2.65B | 2.44B | 2.54B | 2.55B | 2.65B | 2.64B | 2.92B | 1.07B | 767.92M |
Total Debt | 1.78B | 1.62B | 1.52B | 1.28B | 1.29B | 1.37B | 1.48B | 1.43B | 1.48B | 1.47B | 1.74B | 1.51B | 1.64B | 1.62B | 1.78B | 1.71B | 1.89B | 456.71M | 200.8M |
Common Stock | 627.5M | 616.32M | 603.25M | 598.3M | 604.29M | 594.39M | 585.28M | 577.9M | 581.34M | 572.63M | 562.68M | 557.98M | 557.66M | 550.23M | 543.03M | 532.41M | 535.99M | 528.21M | 520.36M |
Retained Earnings | 1.16B | 1.07B | 1.06B | 1.28B | 1.25B | 1.22B | 1.16B | 1.12B | 1.08B | 1.06B | 1.05B | 1.03B | 995.9M | 1.03B | 1.02B | 987.83M | 953.49M | 876.64M | 813.67M |
Comprehensive Income | -12.63M | -18.38M | -19.55M | -32.46M | -30.93M | -30.15M | -30.59M | -27.61M | -24.31M | -33.3M | -29.71M | -33.96M | -31.99M | -26.1M | -36.76M | -39.91M | -36.03M | -34.95M | -35.72M |
Shareholders Equity | 1.77B | 1.67B | 1.65B | 1.84B | 1.82B | 1.79B | 1.72B | 1.67B | 1.63B | 1.6B | 1.58B | 1.55B | 1.52B | 1.55B | 1.53B | 1.48B | 1.45B | 1.37B | 1.3B |
Total Investments | 8M | 10.2M | 13.4M | 12.57M | 21M | 22.6M | 21.2M | 88.29M | 90.34M | 24.6M | n/a | 31.4M | 21.86M | 17.74M | 92.69M | 83.22M | 84.06M | 74.06M | 63.64M |