Maximus Inc (MMS) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent56.95
Cash & Short-term Investments56.00
Accounts receivable1,382.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current171.38
Total Current Assets1,641.36
Equipment/Property/Plant Net28.49
Goodwill net1,780.54
Intangible Assets477.03
Long-term investments96.30
Income Taxes Receivable PR31.02
Other Assets, Noncurrent312.04
Total Assets4,366.78
Liabilities
Accounts Payable and Accrued Liabilities, Current LI263.22
Employee-related Liabilities, Current AC146.06
Long-term Debt, Current Maturities LO71.60
Other Liabilities, Current196.05
Accrued Income Taxes, Current TA1.14
Total Current Liabilities678.07
Long-term debt1,636.94
Total Long-term Debt1,636.94
Deferred Compensation Liability, Classified, Noncurrent LI66.47
Other liabilities, Noncurrent244.76
Business Acquisitions Contingent Consideration At Fair Value Current37.91
Total Liabilities2,626.23
Stockholders' Equity
Common Stock Value647.14
Retained Earnings / Accumulated Deficit1,114.13
Accumulated Other Comprehensive Income-20.72
Other Equity-20.72
Common Stockholder's Equity1,740.55
Total Stockholder's Equity1,740.55
Liabilities & Stockholder's Equity4,366.78
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About Maximus Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001032220-26-000035

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