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Maximus Inc (MMS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Maximus Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent222.35
Cash & Short-term Investments222.00
Accounts receivable898.10
Other Current Assets3.90
Prepaid Expense And Other Assets Current128.57
Total Current Assets1,252.92
Equipment/Property/Plant Net30.97
Goodwill net1,782.10
Intangible Assets538.27
Income Taxes Receivable PR3.90
Other Assets, Noncurrent461.48
Total Assets4,069.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI296.89
Employee-related Liabilities, Current AC236.95
Long-term Debt, Current Maturities LO52.68
Other Liabilities, Current68.94
Accrued Income Taxes, Current TA17.32
Total Current Liabilities765.16
Long-term debt1,281.59
Total Long-term Debt1,281.59
Combined Long+Short Total Debt (filer-reported)1,334.27
Deferred Compensation Liability, Classified, Noncurrent LI62.15
Other liabilities, Noncurrent286.70
Business Acquisitions Contingent Consideration At Fair Value Current53.78
Total Liabilities2,395.60
Stockholders' Equity
Common Stock Value628.12
Retained Earnings / Accumulated Deficit1,063.78
Other Equity-17.87
Common Stockholder's Equity1,674.04
Total Stockholder's Equity1,674.04
Liabilities & Stockholder's Equity4,069.64
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About Maximus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: mms-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001032220-25-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.