Maximus MMS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $157.45M+14.4% | $137.59M-38.1% | $222.35M+272% | $59.78M-44.7% | $108.06M+48.7% | ||
| $1.11B-2.9% | $1.15B+27.8% | $898.1M-36.9% | $1.42B+29.6% | $1.1B+14.0% | ||
| $1.51B+6.0% | $1.42B+13.6% | $1.25B-21.9% | $1.61B+20.8% | $1.33B+14.0% | ||
| $27.18M-3.3% | $28.11M-9.2% | $30.97M-10.3% | $34.54M-1.0% | $34.88M-8.0% | ||
| $1.78B0.0% | $1.78B-0.1% | $1.78B0.0% | $1.78B+0.1% | $1.78B+0.1% | ||
| $497.34M-4.0% | $517.92M-3.8% | $538.27M-4.1% | $561.57M-3.9% | $584.23M-3.8% | ||
| $4.24B+0.7% | $4.21B+3.4% | $4.07B-8.8% | $4.46B+6.3% | $4.2B+3.5% | ||
| $281.98M+7.1% | $263.28M-11.3% | $296.89M+5.3% | $281.99M-8.0% | $306.45M+7.0% | ||
| $37.91M-18.6% | $46.57M-13.4% | $53.78M-23.4% | $70.2M-11.6% | $79.45M+1.6% | ||
| $63.93M+9.6% | $58.31M+10.7% | $52.68M+9.2% | $48.26M+2.6% | $47.06M+34.7% | ||
| $681.69M+12.1% | $608.05M-20.5% | $765.16M+8.4% | $706.15M-2.1% | $721.24M+6.2% | ||
| $1.47B-2.5% | $1.51B+17.8% | $1.28B-20.3% | $1.61B+11.3% | $1.45B+6.8% | ||
| $2.54B+2.2% | $2.49B+3.9% | $2.4B-10.9% | $2.69B+6.2% | $2.53B+5.0% | ||
| $639.27M+1.7% | $628.87M+0.1% | $628.12M+0.1% | $627.5M+1.8% | $616.32M+2.2% | ||
| $1.08B-2.8% | $1.11B+4.3% | $1.06B-8.1% | $1.16B+8.3% | $1.07B+0.6% | ||
| $1.7B-1.3% | $1.72B+2.7% | $1.67B-5.6% | $1.77B+6.3% | $1.67B+1.3% | ||
| $4.24B+0.7% | $4.21B+3.4% | $4.07B-8.8% | $4.46B+6.3% | $4.2B+3.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Maximus's total assets?
- Maximus (MMS) holds $4.2B in total assets, up 0.9% year over year.
- How much debt does Maximus have?
- Maximus carries $1.6B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.96.
- How much cash does Maximus have?
- Maximus holds $157.5M in cash and equivalents.
- Can Maximus cover its short-term obligations?
- Its current ratio is 2.21 — 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.
