Maximus Inc

Industrials · Specialty Business Services

55.90$ -1.5% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Maximus Inc (MMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,070 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MMS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	36	97	121	223	257	348	352	415	465	535	559	564	459	433	528	565	695	858	901	1,280	1,349	1,351	1,462	1,746	2,025	4,119	3,993	3,986	4,132	4,070
Current Assets	32	93	112	197	174	260	235	276	304	356	384	399	325	292	356	391	449	490	532	581	621	657	809	789	933	1,079	1,032	1,055	1,201	1,253
Cash	2.3	11	19	62	37	114	95	117	93	61	41	71	121	92	160	4.8	201	138	169	88	80	180	349	116	89	157	137	122	236	260
Cash & Short-Term Investments	2.3	11	19	99	38	115	95	118	141	181	158	197	121	92	160	178	201	138	169	88	80	180	370	116	89	157	137	122	236	260
Receivables	25	39	72	92	103	119	133	144	154	168	210	175	173	150	154	154	183	293	290	427	498	435	395	621	788	840	809	843	885	902
Inventory	–	–	–	–	–	5.5	–	–	–	–	–	–	32	37	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21	-2.1	-5.4	–	–	–	–
Property, Plant & Equipment	–	–	–	–	19	21	25	26	26	31	33	36	34	45	49	52	59	78	80	138	132	102	78	100	67	242	185	203	173	131
Goodwill	–	–	–	–	53	50	69	82	85	87	87	86	61	61	71	71	112	172	171	376	398	403	400	584	593	1,774	1,779	1,779	1,783	1,782
Intangible Assets	–	–	1.0	8.3	53	50	6.5	89	28	32	40	33	18	21	32	32	53	82	79	135	139	126	110	212	184	922	864	811	818	753
Total Liabilities	26	31	36	48	48	46	50	82	91	129	154	155	183	136	189	191	244	328	345	664	596	405	376	498	783	2,639	2,443	2,318	2,289	2,396
Current Liabilities	9.5	31	35	46	47	46	49	74	75	108	137	132	173	127	165	164	199	262	265	356	341	316	277	364	561	789	774	723	808	765
Short-Term Debt	–	1.6	0.2	–	0.2	20	22	0.8	1.6	1.5	1.7	1.6	0.4	47	56	0.0	0.2	0.2	0.2	0.4	0.3	0.1	100	9.7	92	157	127	137	88	91
Accounts Payable	2.0	3.9	10	10	13	13	11	22	27	38	54	54	49	44	49	55	73	109	103	155	151	122	114	178	253	306	265	282	303	297
Long-Term Debt	–	–	–	–	0.6	–	–	3.8	5.1	3.6	2.0	0.4	–	–	1.4	1.7	1.6	1.3	1.1	211	165	0.5	0.4	–	18	1,429	1,292	1,163	1,092	1,282
Shareholders' Equity	9.2	66	85	176	209	301	302	333	374	406	405	409	276	297	339	374	451	530	556	615	749	940	1,086	1,248	1,242	1,480	1,549	1,668	1,843	1,674
Retained Earnings	9.2	-0.6	18	45	76	116	158	187	226	256	249	232	231	269	331	401	465	106	126	189	324	492	633	795	770	988	1,025	1,118	1,277	1,064
Shares Outstanding	30	58	73	84	86	90	93	85	88	87	87	87	77	72	72	71	70	70	69	67	66	66	66	65	63	62	62	61	61	58

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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