Balance Sheet - MAXIMUS, INC. (MMS)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 260.46 | 235.76 | 178.98 | 136.80 | 156.57 | 88.56 | 116.49 | 369.51 | 193.25 | 94.40 | 101.47 | 168.71 | 149.97 | 212.50 | 9.68 | 163.69 | 95.65 | 121.29 | 197.01 | 158.37 |
| Accounts receivable, net | 902.00 | 884.80 | 843.43 | 809.27 | 840.23 | 788.28 | 621.38 | 395.13 | 435.34 | 498.06 | 427.11 | 289.57 | 292.96 | 183.24 | 154.07 | 153.51 | 149.50 | 172.76 | 175.16 | 210.13 |
| Inventories | -5.41 | -2.08 | -20.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.56 | 31.51 | |||||||
| Other current assets | 90.47 | 79.99 | 89.95 | 86.25 | 82.69 | 55.72 | 51.55 | 44.00 | 42.15 | 42.62 | 65.72 | 74.18 | 58.85 | 64.54 | 59.42 | 43.14 | 50.88 | 31.37 | 26.57 | 15.18 |
| Total current assets | 1,252.92 | 1,200.54 | 1,055.47 | 1,032.31 | 1,079.49 | 932.56 | 789.43 | 808.63 | 657.24 | 620.98 | 580.90 | 532.46 | 489.60 | 448.68 | 391.28 | 356.15 | 292.11 | 325.09 | 398.74 | 383.68 |
| Total non-current assets | 2,816.72 | 2,930.96 | 2,930.33 | 2,960.40 | 3,039.47 | 1,092.14 | 956.31 | 653.37 | 693.42 | 727.84 | 699.27 | 368.54 | 368.38 | 246.61 | 174.00 | 171.59 | 141.12 | 133.86 | 165.73 | 174.82 |
| Total assets | 4,069.64 | 4,131.51 | 3,985.80 | 3,992.71 | 4,118.97 | 2,024.70 | 1,745.73 | 1,462.00 | 1,350.66 | 1,348.82 | 1,280.17 | 901.00 | 857.98 | 695.29 | 565.28 | 527.74 | 433.23 | 458.95 | 564.46 | 558.50 |
| Total current liabilities | 765.16 | 807.53 | 723.01 | 774.45 | 789.43 | 561.17 | 364.24 | 277.45 | 316.27 | 340.76 | 356.38 | 265.32 | 262.31 | 199.14 | 163.89 | 164.69 | 127.47 | 173.31 | 131.59 | 136.61 |
| Total non-current liabilities | 1,630.44 | 1,481.16 | 1,594.95 | 1,668.90 | 1,849.20 | 221.72 | 133.29 | 98.13 | 88.63 | 254.92 | 332.83 | 102.52 | 66.16 | 45.05 | 26.93 | 22.42 | 7.40 | -1.00 | 23.47 | 16.99 |
| Total liabilities | 2,395.60 | 2,288.69 | 2,317.96 | 2,443.34 | 2,638.64 | 782.88 | 497.53 | 375.58 | 404.89 | 595.68 | 664.47 | 344.81 | 328.47 | 244.19 | 190.82 | 188.95 | 136.11 | 183.24 | 155.06 | 153.60 |
| Total stockholders' equity | 1,674.04 | 1,842.82 | 1,667.84 | 1,549.37 | 1,480.33 | 1,241.82 | 1,247.79 | 1,086.42 | 940.09 | 749.08 | 614.84 | 555.96 | 529.51 | 451.11 | 374.46 | 338.79 | 297.13 | 275.71 | 409.40 | 404.90 |
| Common shares outstanding | 58 | 61 | 61 | 62 | 62 | 63 | 65 | 66 | 66 | 66 | 67 | 69 | 70 | 70 | 71 | 72 | 72 | 77 | 87 | 87 |
Show Quarterly Balance Sheet
Balance Sheet - MAXIMUS, INC. (MMS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 244.70 | 137.59 | 260.46 | 105.38 | 155.94 | 122.87 | 235.76 | 147.80 | 118.34 | 80.98 | 122.09 | 91.69 | 118.72 | 159.83 | 136.80 | 132.49 | 129.71 | 205.85 | 156.57 | 113.24 | 119.97 | 149.82 | 88.56 | 95.99 | 138.74 | 160.95 | 116.49 | 78.97 | 54.48 | 62.09 | 376.81 | 249.19 | 253.23 | 196.91 | 193.25 | 104.38 | 94.86 | 69.77 | 94.40 | 50.61 | 60.78 | 50.96 | 88.07 | 81.88 | 114.54 | 149.20 | 158.11 | 196.30 | 143.40 | 132.50 | 137.79 | 200.22 | 200.28 | 179.24 | 200.91 | 180.83 | 236.22 | 198.16 | 177.79 | 209.11 | 188.09 | 181.97 | 159.50 | 156.81 | 125.33 | 131.53 | 91.73 | 95.37 | 87.54 | 64.00 | 120.96 | 78.27 | 63.75 | 62.33 | 196.68 | 214.84 | 177.28 | 163.78 | 156.86 | 170.45 | 175.10 |
| Accounts receivable, net | 1,179.75 | 1,147.74 | 902.00 | 1,428.01 | 1,100.90 | 964.03 | 884.80 | 859.93 | 930.17 | 876.26 | 843.43 | 832.94 | 754.54 | 1,018.53 | 809.27 | 883.62 | 900.44 | 852.24 | 840.23 | 1,129.77 | 762.10 | 785.30 | 788.28 | 838.02 | 683.94 | 641.14 | 621.38 | 620.68 | 643.54 | 618.37 | 395.13 | 440.39 | 457.89 | 472.03 | 435.34 | 432.26 | 472.66 | 466.56 | 498.06 | 462.54 | 469.01 | 457.96 | 427.11 | 405.31 | 368.37 | 296.25 | 289.57 | 291.55 | 330.09 | 299.20 | 292.96 | 237.65 | 224.09 | 210.33 | 183.24 | 170.18 | 147.91 | 157.52 | 167.03 | 142.14 | 168.30 | 141.94 | 153.51 | 142.21 | 157.05 | 142.19 | 167.69 | 155.95 | 149.62 | 153.27 | 129.62 | 178.93 | 181.31 | 169.04 | 175.16 | 164.34 | 169.43 | 177.88 | 210.13 | 193.66 | 185.86 |
| Inventories | 0.00 | 0.00 | 0.00 | -21.86 | -17.74 | -3.23 | 0.00 | 0.00 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 31.16 | 34.95 | 36.56 | 28.84 | 31.49 | 31.51 | 19.47 | ||||||||||||||||||||||||||||
| Other current assets | 84.40 | 137.87 | 90.47 | 71.64 | 71.43 | 78.47 | 79.99 | 70.56 | 69.94 | 79.87 | 89.95 | 71.40 | 78.64 | 77.73 | 86.25 | 77.34 | 78.09 | 93.48 | 82.69 | 64.35 | 50.08 | 51.71 | 55.72 | 45.50 | 40.77 | 41.82 | 51.55 | 39.73 | 41.99 | 42.56 | 36.70 | 49.70 | 47.92 | 49.92 | 42.15 | 52.90 | 50.44 | 51.13 | 42.62 | 50.07 | 49.35 | 49.20 | 73.53 | 95.90 | 87.10 | 78.03 | 84.78 | 79.91 | 74.04 | 63.08 | 71.03 | 80.68 | 93.65 | 76.77 | 76.13 | 75.11 | 60.03 | 63.18 | 51.30 | 46.62 | 45.39 | 44.50 | 47.32 | 42.90 | 37.72 | 43.87 | 36.61 | 35.17 | 29.03 | 31.68 | 71.87 | 19.81 | 19.23 | 19.28 | 26.89 | 21.17 | 22.64 | 19.50 | 16.69 | 17.85 | 15.98 |
| Total current assets | 1,508.85 | 1,423.21 | 1,252.92 | 1,605.03 | 1,328.27 | 1,165.38 | 1,200.54 | 1,078.29 | 1,118.45 | 1,109.62 | 1,055.47 | 996.04 | 951.90 | 1,256.09 | 1,032.31 | 1,071.58 | 1,090.50 | 1,148.33 | 1,079.49 | 1,307.36 | 932.14 | 986.83 | 932.56 | 979.51 | 863.45 | 843.91 | 789.43 | 739.38 | 740.01 | 723.02 | 808.63 | 739.28 | 759.03 | 718.85 | 657.24 | 589.54 | 617.96 | 587.46 | 620.98 | 563.22 | 600.26 | 558.12 | 580.90 | 583.09 | 570.01 | 523.47 | 532.46 | 554.40 | 535.45 | 482.86 | 489.60 | 502.88 | 493.56 | 454.23 | 448.68 | 417.45 | 441.58 | 411.76 | 391.28 | 411.91 | 396.85 | 363.44 | 356.15 | 338.16 | 316.13 | 312.99 | 292.11 | 282.78 | 263.74 | 246.41 | 325.09 | 276.69 | 263.96 | 250.65 | 398.74 | 400.35 | 369.35 | 361.15 | 383.68 | 381.95 | 376.94 |
| Total non-current assets | 2,730.33 | 2,785.09 | 2,816.72 | 2,857.26 | 2,871.51 | 2,893.38 | 2,930.96 | 2,921.50 | 2,922.69 | 2,907.24 | 2,930.33 | 2,947.15 | 2,946.95 | 2,978.83 | 2,960.40 | 2,986.34 | 3,017.20 | 3,033.54 | 3,039.47 | 3,063.23 | 1,509.26 | 1,079.41 | 1,092.14 | 1,083.47 | 1,096.95 | 1,145.88 | 956.31 | 951.53 | 947.71 | 946.28 | 653.37 | 661.78 | 671.47 | 682.68 | 693.42 | 693.96 | 698.53 | 708.88 | 727.84 | 734.88 | 742.55 | 717.42 | 699.27 | 692.56 | 384.95 | 368.78 | 368.54 | 367.68 | 361.53 | 361.34 | 368.38 | 256.18 | 250.80 | 251.67 | 246.61 | 234.14 | 174.25 | 172.66 | 174.00 | 178.16 | 175.77 | 173.30 | 171.59 | 156.22 | 158.12 | 147.09 | 141.12 | 130.39 | 124.28 | 123.66 | 133.86 | 160.27 | 162.31 | 165.43 | 165.73 | 164.30 | 165.45 | 168.26 | 174.82 | 176.95 | 192.20 |
| Total assets | 4,239.17 | 4,208.30 | 4,069.64 | 4,462.29 | 4,199.77 | 4,058.76 | 4,131.51 | 3,999.79 | 4,041.14 | 4,016.86 | 3,985.80 | 3,943.18 | 3,898.86 | 4,234.92 | 3,992.71 | 4,057.92 | 4,107.70 | 4,181.87 | 4,118.97 | 4,370.59 | 2,441.40 | 2,066.23 | 2,024.70 | 2,062.99 | 1,960.41 | 1,989.79 | 1,745.73 | 1,690.91 | 1,687.72 | 1,669.30 | 1,462.00 | 1,401.06 | 1,430.50 | 1,401.53 | 1,350.66 | 1,283.50 | 1,316.49 | 1,296.34 | 1,348.82 | 1,298.09 | 1,342.81 | 1,275.54 | 1,280.17 | 1,275.65 | 954.96 | 892.25 | 901.00 | 922.08 | 896.98 | 844.20 | 857.98 | 759.06 | 744.36 | 705.91 | 695.29 | 651.59 | 615.83 | 584.41 | 565.28 | 590.07 | 572.62 | 536.74 | 527.74 | 494.38 | 474.24 | 460.08 | 433.23 | 413.18 | 388.02 | 370.07 | 458.95 | 436.96 | 426.27 | 416.08 | 564.46 | 564.65 | 534.80 | 529.41 | 558.50 | 558.91 | 569.14 |
| Total current liabilities | 681.69 | 608.05 | 765.16 | 706.15 | 721.24 | 678.93 | 807.53 | 680.04 | 728.72 | 658.37 | 723.01 | 683.30 | 681.18 | 746.22 | 774.45 | 730.21 | 753.27 | 710.79 | 789.43 | 860.60 | 593.72 | 547.40 | 561.17 | 502.54 | 438.33 | 432.71 | 364.24 | 356.70 | 320.76 | 312.23 | 277.45 | 244.05 | 279.35 | 279.26 | 316.27 | 285.45 | 298.38 | 289.11 | 340.76 | 300.86 | 307.36 | 319.28 | 356.38 | 365.97 | 272.82 | 253.95 | 265.32 | 261.38 | 256.00 | 233.72 | 262.31 | 226.17 | 209.84 | 195.71 | 199.14 | 185.63 | 176.96 | 163.84 | 163.89 | 166.28 | 161.29 | 152.85 | 164.69 | 145.03 | 133.27 | 145.11 | 127.47 | 118.89 | 116.94 | 105.12 | 173.31 | 117.12 | 117.17 | 119.99 | 131.59 | 157.06 | 120.13 | 117.62 | 136.61 | 138.77 | 127.01 |
| Total non-current liabilities | 1,860.53 | 1,880.44 | 1,630.44 | 1,983.11 | 1,811.06 | 1,732.99 | 1,481.16 | 1,501.03 | 1,523.29 | 1,640.69 | 1,594.95 | 1,627.03 | 1,615.96 | 1,907.69 | 1,668.90 | 1,806.15 | 1,800.21 | 1,942.65 | 1,849.20 | 2,056.54 | 477.77 | 220.52 | 221.72 | 365.50 | 383.61 | 258.08 | 133.29 | 119.31 | 199.37 | 239.70 | 98.13 | 101.27 | 84.82 | 114.62 | 88.63 | 107.95 | 194.70 | 244.85 | 254.92 | 291.71 | 372.02 | 343.52 | 308.09 | 269.28 | 93.91 | 79.86 | 79.49 | 72.20 | 69.34 | 71.37 | 66.16 | 41.92 | 41.33 | 48.49 | 45.05 | 36.26 | 28.15 | 28.65 | 26.93 | 27.81 | 28.74 | 26.72 | 24.26 | 23.85 | 21.77 | 11.90 | 8.64 | 11.18 | 9.46 | 8.53 | 9.93 | 22.81 | 24.22 | 23.52 | 23.47 | 12.45 | 15.11 | 15.34 | 16.99 | 18.39 | 24.66 |
| Total liabilities | 2,542.21 | 2,488.49 | 2,395.60 | 2,689.26 | 2,532.30 | 2,411.91 | 2,288.69 | 2,181.08 | 2,252.00 | 2,299.06 | 2,317.96 | 2,310.33 | 2,297.13 | 2,653.91 | 2,443.34 | 2,536.36 | 2,553.48 | 2,653.44 | 2,638.64 | 2,917.15 | 1,071.49 | 767.92 | 782.88 | 868.04 | 821.94 | 690.79 | 497.53 | 476.01 | 520.14 | 551.92 | 375.58 | 345.31 | 364.17 | 393.88 | 404.89 | 393.40 | 493.08 | 533.97 | 595.68 | 592.57 | 679.37 | 662.79 | 664.47 | 635.25 | 366.73 | 333.81 | 344.81 | 333.58 | 325.34 | 305.09 | 328.47 | 268.09 | 251.17 | 244.20 | 244.19 | 221.89 | 205.11 | 192.49 | 190.82 | 194.09 | 190.03 | 179.57 | 188.95 | 168.88 | 155.04 | 157.01 | 136.11 | 130.07 | 126.39 | 113.65 | 183.24 | 139.93 | 141.39 | 143.51 | 155.06 | 169.51 | 135.24 | 132.95 | 153.60 | 157.15 | 151.68 |
| Total stockholders' equity | 1,696.96 | 1,719.81 | 1,674.04 | 1,773.04 | 1,667.47 | 1,646.85 | 1,842.82 | 1,818.72 | 1,789.14 | 1,717.81 | 1,667.84 | 1,632.85 | 1,601.72 | 1,581.01 | 1,549.37 | 1,521.56 | 1,554.22 | 1,528.43 | 1,480.33 | 1,453.45 | 1,369.91 | 1,298.31 | 1,241.82 | 1,194.95 | 1,138.47 | 1,299.01 | 1,247.79 | 1,214.44 | 1,164.96 | 1,114.60 | 1,083.87 | 1,051.86 | 1,062.58 | 1,001.11 | 940.09 | 885.61 | 819.72 | 759.27 | 749.08 | 701.91 | 659.29 | 609.15 | 614.84 | 638.05 | 587.37 | 557.73 | 555.96 | 588.50 | 571.64 | 539.11 | 529.51 | 490.97 | 493.19 | 461.71 | 451.11 | 429.70 | 410.72 | 391.92 | 374.46 | 395.97 | 382.59 | 357.18 | 338.79 | 325.50 | 319.20 | 303.06 | 297.13 | 283.11 | 261.63 | 256.42 | 275.71 | 297.04 | 284.88 | 272.57 | 409.40 | 395.13 | 399.56 | 396.46 | 404.90 | 401.75 | 417.46 |
| Common shares outstanding | 55 | 55 | 57 | 57 | 57 | 60 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 62 | 62 | 62 | 63 | 62 | 62 | 62 | 62 | 62 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 66 | 69 | 69 | 70 | 70 | 70 | 70 | 70 | 68 | 70 | 69 | 69 | 67 | 72 | 71 | 71 | 69 | 72 | 72 | 72 | 70 | 71 | 71 | 72 | 71 | 75 | 75 | 83 | 82 | 88 | 88 | 86 | 86 | 86 | 88 |