Maximus Inc. (MMS)

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67.36

-0.02 (-0.03%)

At close: Apr 17, 2025, 3:59 PM

62.35

-7.44%

After-hours: Apr 17, 2025, 08:00 PM EDT

Maximus Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	71.74M	81.55M	126.26M	149.51M	105.56M	71.08M	46.8M	54.74M	349.25M	229.02M	253.23M	196.91M	166.25M	104.38M	94.86M	69.77M	66.2M	50.61M	60.78M	50.96M
Short-Term Investments	n/a	n/a	n/a	n/a	-72.51M	n/a	n/a	n/a	n/a	n/a	21.86M	17.74M	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.26M	20.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	57.71M	54.1M	47.29M	53.38M	51.83M	55.59M	52.16M	45.02M	48.69M	47.21M	44.38M	44.73M	44.85M	44.2M	42.72M	41.62M	41.49M	39.08M	39.3M	39.31M
Other Long-Term Assets	299.74M	282.5M	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	11.58M	8.24M	8.32M	8.58M	8.62M	10.2M	10.31M	6.64M	9.96M	8.15M	6.93M	10.32M	10.74M	10.35M	9.91M	10.07M	9.41M	11.57M	10.63M	11.44M
Receivables	962.65M	879.51M	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	788.28M	838.02M	683.94M	641.14M	621.38M	620.68M	643.54M	618.37M	395.13M	440.39M	457.89M	472.02M	435.34M	432.26M	472.66M	466.56M	498.06M	462.54M	469M	457.96M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	-21.86M	-17.74M	-3.23M	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	130.07M	137.91M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	932.56M	979.51M	863.45M	843.91M	789.42M	739.38M	740.01M	723.02M	808.63M	739.28M	759.03M	718.85M	657.24M	589.54M	617.96M	587.46M	620.98M	563.22M	600.26M	558.12M
Property-Plant & Equipment	194.67M	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	243.88M	244.36M	260.54M	293.07M	99.59M	84.69M	76.69M	81.35M	77.54M	84.94M	90.74M	95.93M	101.65M	106.62M	112.88M	121.8M	131.57M	136.29M	137.49M	138.13M
Goodwill & Intangibles	2.39B	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	777.05M	773.32M	780.61M	790.67M	796.09M	800.43M	808.34M	813.06M	510.35M	513.98M	521.79M	524.03M	528.49M	524.24M	524.22M	526.46M	536.72M	542.88M	549.92M	517.46M
Total Long-Term Assets	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	1.09B	1.08B	1.1B	1.15B	956.31M	951.53M	947.71M	946.28M	653.37M	661.78M	671.47M	682.68M	693.42M	693.96M	698.52M	708.88M	727.84M	734.88M	742.55M	717.42M
Total Assets	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	2.02B	2.06B	1.96B	1.99B	1.75B	1.69B	1.69B	1.67B	1.46B	1.4B	1.43B	1.4B	1.35B	1.28B	1.32B	1.3B	1.35B	1.3B	1.34B	1.28B
Account Payables	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	253.34M	217.83M	191.5M	174.71M	177.79M	182.55M	169.1M	152.53M	114.38M	98.49M	119.59M	133.41M	122.08M	111.86M	130.54M	134.48M	150.71M	133.16M	135.7M	161.91M
Deferred Revenue	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	51.66M	48.74M	46.21M	42.76M	43.34M	40.95M	39.22M	37.23M	51.18M	50.74M	52.74M	63.19M	71.72M	67.5M	63.53M	64.67M	73.69M	70.3M	80.43M	76.88M
Short-Term Debt	n/a	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	10.88M	81.88M	88.01M	92.63M	9.66M	3.65M	3.68M	5.12M	136K	n/a	n/a	n/a	141K	180K	217K	240K	277K	326K	329K	340K
Other Current Liabilities	277.9M	354.3M	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	27.45M	74.49M	33.2M	31.42M	26.66M	25.56M	21.07M	19.78M	16.2M	11.18M	13.53M	12.56M	16.65M	20.25M	23.45M	89.72M	19.6M	97.07M	90.89M	80.16M
Total Current Liabilities	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	561.17M	502.54M	438.33M	432.71M	364.24M	356.7M	320.76M	312.23M	277.45M	244.05M	279.35M	279.26M	316.27M	285.45M	298.38M	289.11M	340.76M	300.86M	307.36M	319.28M
Long-Term Debt	89.74M	97.22M	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	18.02M	145.16M	150.16M	n/a	n/a	268K	75.3M	120.32M	n/a	n/a	n/a	12.05M	527K	15.54M	115.56M	150.29M	165.34M	210.68M	286.02M	244.96M
Other Long-Term Liabilities	1.43B	1.17B	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	47.64M	42.48M	40.55M	57.01M	54.39M	47.84M	48.11M	47.48M	51.36M	49.58M	50.02M	52.39M	39.81M	37.79M	35.69M	35.41M	32.77M	31.39M	30.78M	32.32M
Total Long-Term Liabilities	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	221.72M	365.5M	383.61M	258.08M	133.29M	119.31M	199.37M	239.7M	98.13M	101.27M	84.82M	114.62M	88.63M	107.95M	194.7M	244.85M	254.92M	291.71M	372.01M	343.52M
Total Liabilities	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	782.88M	868.04M	821.94M	690.79M	497.53M	476.01M	520.13M	551.92M	375.58M	345.31M	364.17M	393.88M	404.89M	393.4M	493.08M	533.97M	595.68M	592.57M	679.37M	662.79M
Total Debt	89.74M	97.22M	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	213.65M	330.27M	347.5M	214.25M	9.66M	3.92M	78.98M	125.44M	136K	n/a	n/a	12.05M	668K	15.72M	115.78M	150.53M	165.62M	211.01M	286.35M	245.29M
Common Stock	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	513.96M	517.2M	511.02M	504.18M	498.43M	503.18M	498.27M	492.94M	487.54M	491.85M	487.38M	481.26M	475.59M	478.12M	472.07M	466.66M	461.68M	460.41M	455.44M	450.57M
Retained Earnings	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	770.5M	724.43M	677.56M	833.31M	794.74M	752.37M	705.82M	664.33M	633.28M	594.9M	599.63M	547.15M	492.11M	441.8M	387.88M	338.46M	323.57M	275.85M	228.83M	183.06M
Comprehensive Income	-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	-42.64M	-46.68M	-50.12M	-38.49M	-45.38M	-41.11M	-39.14M	-42.67M	-36.95M	-34.89M	-24.43M	-27.3M	-27.62M	-34.3M	-40.23M	-45.85M	-36.17M	-34.35M	-24.98M	-24.49M
Shareholders Equity	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	1.24B	1.19B	1.14B	1.3B	1.25B	1.21B	1.16B	1.11B	1.08B	1.05B	1.06B	1B	940.09M	885.61M	819.72M	759.26M	749.08M	701.91M	659.29M	609.15M
Total Investments	n/a	n/a	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	57.71M	54.1M	47.29M	53.38M	51.83M	55.59M	52.16M	45.02M	20.26M	20.17M	44.38M	44.73M	44.85M	44.2M	42.72M	41.62M	41.49M	39.08M	39.3M	39.31M