MMS - CIK 0001032220
The table below shows MAXIMUS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.45M | $137.59M | $59.78M | $108.06M | $72.65M | $102.79M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.11B | $1.15B | $1.42B | $1.10B | $962.65M | $850.46M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.51B |
| $1.42B |
| $1.61B |
| $1.33B |
| $1.17B |
| $1.08B |
| Property, plant & equipment | $27.18M | $28.11M | $34.54M | $34.88M | $37.91M | $35.02M |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B |
| Total assets | $4.24B | $4.21B | $4.46B | $4.20B | $4.06B | $4.00B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $681.69M | $608.05M | $706.15M | $721.24M | $678.92M | $680.04M |
| Long-term debt | $1.47B | $1.51B | $1.61B | $1.45B | $1.35B | $1.10B |
| Total liabilities | $2.54B | $2.49B | $2.69B | $2.53B | $2.41B | $2.18B |
| Retained earnings | $1.08B | $1.11B | $1.16B | $1.07B | $1.06B | $1.25B |
| Total equity | $1.70B | $1.72B | $1.77B | $1.67B | $1.65B | $1.82B |