Maximus MMS Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $157.45M+45.7% | $137.59M+89.4% | $222.35M+21.4% | $59.78M-41.8% | $108.06M+39.7% | ||
| $1.11B+1.6% | $1.15B+19.2% | $898.1M+2.1% | $1.42B+67.2% | $1.1B+19.8% | ||
| $171.64M+43.9% | $132.57M+3.0% | $128.57M-3.1% | $117.24M+1.4% | $119.31M+7.6% | ||
| $64.79M+1,756% | $5.31M+283% | $3.9M-26.1% | $5.66M-40.2% | $3.49M-75.4% | ||
| $1.51B+13.6% | $1.42B+22.1% | $1.25B+4.4% | $1.61B+48.8% | $1.33B+18.8% | ||
| $27.18M-22.1% | $28.11M-25.8% | $30.97M-20.5% | $34.54M-1.4% | $34.88M-1.4% | ||
| $84.1M-28.9% | $93.72M-21.1% | $100.51M-24.8% | $115.44M-16.8% | $118.3M-20.3% | ||
| $1.78B0.0% | $1.78B+0.1% | $1.78B0.0% | $1.78B+0.1% | $1.78B0.0% | ||
| $497.34M-14.9% | $517.92M-14.7% | $538.27M-14.6% | $561.57M-14.1% | $584.23M-13.7% | ||
| $7.59M-24.4% | $11.76M-4.1% | $11.49M-22.4% | $11.06M+87.1% | $10.04M+371% | ||
| $9.82M-48.4% | $10.19M-56.2% | $12.51M-53.9% | $15.29M-52.0% | $19.03M-48.4% | ||
| $4.24B+0.9% | $4.21B+3.7% | $4.07B-1.5% | $4.46B+11.6% | $4.2B+3.9% | ||
| $281.98M-8.0% | $263.28M-8.1% | $296.89M-2.1% | $281.99M+0.4% | $306.45M+11.0% | ||
| $152.36M-7.9% | $125.46M+4.7% | $236.95M-0.1% | $164.19M+1.2% | $165.35M-4.2% | ||
| $37.91M-52.3% | $46.57M-40.4% | $53.78M-35.4% | $70.2M-14.5% | $79.45M+3.8% | ||
| $63.93M+35.9% | $58.31M+66.8% | $52.68M+31.2% | $48.26M+20.8% | $47.06M-46.8% | ||
| $35.4M-8.7% | $37.48M-1.4% | $38.61M-19.0% | $39.88M-16.9% | $38.79M-20.0% | ||
| $681.69M-5.5% | $608.05M-10.4% | $765.16M-5.2% | $706.15M+3.8% | $721.24M-1.0% | ||
| $212.7M+27.6% | $176.52M+2.3% | $149.02M-11.9% | $161.43M-19.6% | $166.63M-13.6% | ||
| $1.47B+1.8% | $1.51B+11.5% | $1.28B+17.4% | $1.61B+46.2% | $1.45B+28.9% | ||
| $56.64M-36.0% | $65.27M-27.3% | $71.29M-26.7% | $83.39M-18.2% | $88.49M-21.5% | ||
| $23.53M+9.7% | $22.04M+20.2% | $22.64M+12.1% | $21.58M+234% | $21.44M+129% | ||
| $2.54B+0.4% | $2.49B+3.2% | $2.4B+4.7% | $2.69B+23.3% | $2.53B+12.4% | ||
| $639.27M+3.7% | $628.87M+4.2% | $628.12M+5.0% | $627.5M+3.8% | $616.32M+3.7% | ||
| $1.08B+0.9% | $1.11B+4.4% | $1.06B-16.7% | $1.16B-7.0% | $1.07B-12.7% | ||
| -$21.06M-14.6% | -$19.03M+2.7% | -$17.87M+45.0% | -$12.63M+59.2% | -$18.38M+39.1% | ||
| $1.7B+1.8% | $1.72B+4.4% | $1.67B-9.2% | $1.77B-2.5% | $1.67B-6.8% | ||
| $4.24B+0.9% | $4.21B+3.7% | $4.07B-1.5% | $4.46B+11.6% | $4.2B+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $62.74M+3.2% | $66.64M+13.2% | $63.33M+6.6% | $60.39M+12.0% | $60.8M+23.8% | ||
| $202.58M-4.0% | $210.5M+5.2% | $214.26M+14.2% | $217.43M+28.3% | $210.98M+48.6% | ||
| $9.82M-48.4% | $10.19M-56.2% | $12.51M-53.9% | $15.29M-52.0% | $19.03M-48.4% | ||
| $84.1M-28.9% | $93.72M-21.1% | $100.51M-24.8% | $115.44M-16.8% | $118.3M-20.3% | ||
| $58.47M+11.3% | $65.11M+17.1% | $63.27M+13.2% | $58.71M+11.0% | $52.52M+1.4% | ||
| $202.58M-4.0% | $210.5M+5.2% | $214.26M+14.2% | $217.43M+28.3% | $210.98M+48.6% | ||
| $7.59M-24.4% | $11.76M-4.1% | $11.49M-22.4% | $11.06M+87.1% | $10.04M+371% | ||
| $497.34M-14.9% | $517.92M-14.7% | $538.27M-14.6% | $561.57M-14.1% | $584.23M-13.7% | ||
| $84.1M-28.9% | $93.72M-21.1% | $100.51M-24.8% | $115.44M-16.8% | $118.3M-20.3% | ||
| $9.82M-48.4% | $10.19M-56.2% | $12.51M-53.9% | $15.29M-52.0% | $19.03M-48.4% | ||
| $84.1M-28.9% | $93.72M-21.1% | $100.51M-24.8% | $115.44M-16.8% | $118.3M-20.3% | ||
| $202.58M-4.0% | $210.5M+5.2% | $214.26M+14.2% | $217.43M+28.3% | $210.98M+48.6% | ||
| $152.36M-7.9% | $125.46M+4.7% | $236.95M-0.1% | $164.19M+1.2% | $165.35M-4.2% | ||
| $37.66M+3.4% | $39.96M-1.0% | $43.76M-2.9% | $48.99M+38.9% | $36.43M+9.2% | ||
| $281.98M-8.0% | $263.28M-8.1% | $296.89M-2.1% | $281.99M+0.4% | $306.45M+11.0% | ||
| $959K-94.6% | $17.75M-51.4% | $17.32M-34.7% | $31.31M+181% | $17.68M+11.9% | ||
| $152.36M-7.9% | $125.46M+4.7% | $236.95M-0.1% | $164.19M+1.2% | $165.35M-4.2% | ||
| $109.14M+64.2% | $59.19M-30.4% | $68.94M-0.8% | $70.31M+26.2% | $66.48M+31.5% | ||
| $37.66M+3.4% | $39.96M-1.0% | $43.76M-2.9% | $48.99M+38.9% | $36.43M+9.2% | ||
| $58.17M+11.2% | $67.45M+14.7% | $62.15M+7.9% | $58.74M+5.1% | $52.32M-2.3% | ||
| $37.66M+3.4% | $39.96M-1.0% | $43.76M-2.9% | $48.99M+38.9% | $36.43M+9.2% | ||
| $1.63B+0.5% | $1.67B+10.2% | $1.44B+13.1% | $1.78B+38.0% | $1.62B+18.2% | ||
| $62.74M+3.2% | $66.64M+13.2% | $63.33M+6.6% | $60.39M+12.0% | $60.8M+23.8% | ||
| $58.17M+11.2% | $67.45M+14.7% | $62.15M+7.9% | $58.74M+5.1% | $52.32M-2.3% | ||
| $212.7M+27.6% | $176.52M+2.3% | $149.02M-11.9% | $161.43M-19.6% | $166.63M-13.6% | ||
| $64.79M+1,756% | $5.31M+283% | $3.9M-26.1% | $5.66M-40.2% | $3.49M-75.4% |
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.
