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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
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