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Maximus MMS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$56.95M-4.7%$157.45M+45.7%$137.59M+89.4%$222.35M+21.4%$59.78M-41.8%
Accounts receivable, net
$1.38B-2.8%$1.11B+1.6%$1.15B+19.2%$898.1M+2.1%$1.42B+67.2%
Total current assets
$1.64B+2.3%$1.51B+13.6%$1.42B+22.1%$1.25B+4.4%$1.61B+48.8%
Property and equipment, net
$28.49M-17.5%$27.18M-22.1%$28.11M-25.8%$30.97M-20.5%$34.54M-1.4%
Goodwill
$1.78B-0.1%$1.78B0.0%$1.78B+0.1%$1.78B0.0%$1.78B+0.1%
Intangible assets, net
$477.03M-15.1%$497.34M-14.9%$517.92M-14.7%$538.27M-14.6%$561.57M-14.1%
Total assets
$4.37B-2.1%$4.24B+0.9%$4.21B+3.7%$4.07B-1.5%$4.46B+11.6%
Accounts payable
$263.22M-6.7%$281.98M-8.0%$263.28M-8.1%$296.89M-2.1%$281.99M+0.4%
Deferred revenue
$36.63M-47.8%$37.91M-52.3%$46.57M-40.4%$53.78M-35.4%$70.2M-14.5%
Current portion of long-term debt
$71.6M+48.4%$63.93M+35.9%$58.31M+66.8%$52.68M+31.2%$48.26M+20.8%
Total current liabilities
$678.07M-4.0%$681.69M-5.5%$608.05M-10.4%$765.16M-5.2%$706.15M+3.8%
Long-term debt
$1.57B-2.7%$1.47B+1.8%$1.51B+11.5%$1.28B+17.4%$1.61B+46.2%
Total liabilities
$2.63B-2.3%$2.54B+0.4%$2.49B+3.2%$2.4B+4.7%$2.69B+23.3%
Common stock
$647.14M+3.1%$639.27M+3.7%$628.87M+4.2%$628.12M+5.0%$627.5M+3.8%
Retained earnings
$1.11B-3.8%$1.08B+0.9%$1.11B+4.4%$1.06B-16.7%$1.16B-7.0%
Total stockholders' equity
$1.74B-1.8%$1.7B+1.8%$1.72B+4.4%$1.67B-9.2%$1.77B-2.5%
Total liabilities and stockholders' equity
$4.37B-2.1%$4.24B+0.9%$4.21B+3.7%$4.07B-1.5%$4.46B+11.6%

FAQ

What are Maximus's total assets?
Maximus (MMS) holds $4.4B in total assets, down 2.1% year over year.
How much debt does Maximus have?
Maximus carries $1.7B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.99.
How much cash does Maximus have?
Maximus holds $57.0M in cash and equivalents.
Can Maximus cover its short-term obligations?
Its current ratio is 2.42 — current assets exceed current liabilities.
Where does Maximus's balance sheet data come from?
Every line is extracted from Maximus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.