Skip to content

Maximus MMS Total Liabilities & Equity

Total Liabilities & Equity at other companies

General Dynamics logo
General DynamicsGD
$59.03B+4.3%
Leidos Holdings logo
Leidos HoldingsLDOS
$15.39B+16.6%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$7.12B-2.7%
Accenture logo
AccentureACN
$68.81B+8.6%
Aramark logo
AramarkARMK
$13.84B+2.6%
The GEO Group logo
The GEO GroupGEO
$3.81B+4.9%

Other financials

Income statement

See full
Revenue$1.3B-4.1%
Gross profit$342.3M+1.0%
Operating income$148.5M-2.9%
Net income$98.1M+1.5%
EPS (diluted)$1.80+6.5%

Balance sheet

See full
Cash & equivalents$157.5M+45.7%
Total debt$1.6B+0.5%
Total equity$1.7B+1.8%
Total assets$4.2B+0.9%

Cash flow

See full
Operating cash flow-$244.4M-206%
CapEx$10.5M-38.9%
Free cash flow-$250.7M-143%

Valuation

See full
Market cap$2.94B-9.4%
Enterprise value$4.41B-7.5%
P/E7.9×-2.9×
P/S0.6×0.0×

Profitability

See full
Gross margin25.5%+1.8pp
Operating margin11%+1.8pp
Net margin7%+1.5pp
FCF margin4.1%-1.5pp

Returns & leverage

See full
Return on equity22.2%+4.8pp
Debt / equity0.0×
Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Maximus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Maximus's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Maximus's total liabilities & equity?
Maximus (MMS) reported total liabilities & equity of $4.24B in Q1 2026.
How has Maximus's total liabilities & equity changed year-over-year?
Maximus's total liabilities & equity increased by 0.9% year-over-year, from $4.2B to $4.24B.
What is the long-term trend for Maximus's total liabilities & equity?
Over 5 years (2020 to 2025), Maximus's total liabilities & equity has grown at a 15.0% compound annual growth rate (CAGR), from $2.02B to $4.07B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.