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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $681.69M-5.5% | $608.05M-10.4% | $765.16M-5.2% | $706.15M+3.8% | $721.24M-1.0% | ||
| $1.47B+1.8% | $1.51B+11.5% | $1.28B+17.4% | $1.61B+46.2% | $1.45B+28.9% | ||
| $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% | ||
| $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% |
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.
