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% | ||
| $171.64M+29.5% | $132.57M+3.1% | $128.57M+9.7% | $117.24M-1.7% | $119.31M-7.3% | ||
| $64.79M+1,121% | $5.31M+35.9% | $3.9M-31.0% | $5.66M+62.2% | $3.49M+152% | ||
| $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% | ||
| $84.1M-10.3% | $93.72M-6.8% | $100.51M-12.9% | $115.44M-2.4% | $118.3M-0.4% | ||
| $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% | ||
| $7.59M-35.4% | $11.76M+2.3% | $11.49M+3.9% | $11.06M+10.2% | $10.04M-18.1% | ||
| $9.82M-3.6% | $10.19M-18.6% | $12.51M-18.2% | $15.29M-19.6% | $19.03M-18.1% | ||
| $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% | ||
| $152.36M+21.4% | $125.46M-47.0% | $236.95M+44.3% | $164.19M-0.7% | $165.35M+37.9% | ||
| $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% | ||
| $35.4M-5.6% | $37.48M-2.9% | $38.61M-3.2% | $39.88M+2.8% | $38.79M+2.0% | ||
| $681.69M+12.1% | $608.05M-20.5% | $765.16M+8.4% | $706.15M-2.1% | $721.24M+6.2% | ||
| $212.7M+20.5% | $176.52M+18.5% | $149.02M-7.7% | $161.43M-3.1% | $166.63M-3.4% | ||
| $1.47B-2.5% | $1.51B+17.8% | $1.28B-20.3% | $1.61B+11.3% | $1.45B+6.8% | ||
| $56.64M-13.2% | $65.27M-8.4% | $71.29M-14.5% | $83.39M-5.8% | $88.49M-1.4% | ||
| $23.53M+6.8% | $22.04M-2.6% | $22.64M+4.9% | $21.58M+0.6% | $21.44M+17.0% | ||
| $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% | ||
| -$21.06M-10.7% | -$19.03M-6.5% | -$17.87M-41.5% | -$12.63M+31.3% | -$18.38M+6.0% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $62.74M-5.9% | $66.64M+5.2% | $63.33M+4.9% | $60.39M-0.7% | $60.8M+3.3% | ||
| $202.58M-3.8% | $210.5M-1.8% | $214.26M-1.5% | $217.43M+3.1% | $210.98M+5.5% | ||
| $9.82M-3.6% | $10.19M-18.6% | $12.51M-18.2% | $15.29M-19.6% | $19.03M-18.1% | ||
| $84.1M-10.3% | $93.72M-6.8% | $100.51M-12.9% | $115.44M-2.4% | $118.3M-0.4% | ||
| $58.47M-10.2% | $65.11M+2.9% | $63.27M+7.8% | $58.71M+11.8% | $52.52M-5.5% | ||
| $202.58M-3.8% | $210.5M-1.8% | $214.26M-1.5% | $217.43M+3.1% | $210.98M+5.5% | ||
| $7.59M-35.4% | $11.76M+2.3% | $11.49M+3.9% | $11.06M+10.2% | $10.04M-18.1% | ||
| $497.34M-4.0% | $517.92M-3.8% | $538.27M-4.1% | $561.57M-3.9% | $584.23M-3.8% | ||
| $84.1M-10.3% | $93.72M-6.8% | $100.51M-12.9% | $115.44M-2.4% | $118.3M-0.4% | ||
| $9.82M-3.6% | $10.19M-18.6% | $12.51M-18.2% | $15.29M-19.6% | $19.03M-18.1% | ||
| $84.1M-10.3% | $93.72M-6.8% | $100.51M-12.9% | $115.44M-2.4% | $118.3M-0.4% | ||
| $202.58M-3.8% | $210.5M-1.8% | $214.26M-1.5% | $217.43M+3.1% | $210.98M+5.5% | ||
| $152.36M+21.4% | $125.46M-47.0% | $236.95M+44.3% | $164.19M-0.7% | $165.35M+37.9% | ||
| $37.66M-5.7% | $39.96M-8.7% | $43.76M-10.7% | $48.99M+34.5% | $36.43M-9.7% | ||
| $281.98M+7.1% | $263.28M-11.3% | $296.89M+5.3% | $281.99M-8.0% | $306.45M+7.0% | ||
| $959K-94.6% | $17.75M+2.5% | $17.32M-44.7% | $31.31M+77.1% | $17.68M-51.6% | ||
| $152.36M+21.4% | $125.46M-47.0% | $236.95M+44.3% | $164.19M-0.7% | $165.35M+37.9% | ||
| $109.14M+84.4% | $59.19M-14.1% | $68.94M-2.0% | $70.31M+5.8% | $66.48M-21.9% | ||
| $37.66M-5.7% | $39.96M-8.7% | $43.76M-10.7% | $48.99M+34.5% | $36.43M-9.7% | ||
| $58.17M-13.8% | $67.45M+8.5% | $62.15M+5.8% | $58.74M+12.3% | $52.32M-11.0% | ||
| $37.66M-5.7% | $39.96M-8.7% | $43.76M-10.7% | $48.99M+34.5% | $36.43M-9.7% | ||
| $1.63B-2.5% | $1.67B+15.7% | $1.44B-18.9% | $1.78B+9.9% | $1.62B+6.9% | ||
| $62.74M-5.9% | $66.64M+5.2% | $63.33M+4.9% | $60.39M-0.7% | $60.8M+3.3% | ||
| $58.17M-13.8% | $67.45M+8.5% | $62.15M+5.8% | $58.74M+12.3% | $52.32M-11.0% | ||
| $212.7M+20.5% | $176.52M+18.5% | $149.02M-7.7% | $161.43M-3.1% | $166.63M-3.4% | ||
| $64.79M+1,121% | $5.31M+35.9% | $3.9M-31.0% | $5.66M+62.2% | $3.49M+152% |
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.
