Maximus Balance Sheet
NYSE: MMSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Maximus financial position
At the end of fiscal 2025, Maximus reported total assets of $4.07 billion, down 1.5% from a year earlier against total liabilities of $2.40 billion. Shareholders' equity stood at $1.67 billion, or 41.1% of assets. The company held $222.4 million in cash and equivalents against $1.33 billion of debt, a net debt position of $1.11 billion.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Maximus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.35M | 183.12M | 65.41M | 40.66M | 135.06M | 71.74M | 105.56M | 349.25M | 166.25M | 66.20M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 20.26M | 0 | — |
| Receivables | 898.10M | 879.51M | 826.87M | 807.11M | 834.82M | 786.20M | 476.69M | 357.61M | 394.34M | 444.36M |
| Total Current Assets | 1.25B | 1.20B | 1.06B | 1.03B | 1.08B | 932.56M | 789.42M | 808.63M | 657.24M | 620.98M |
| Property, Plant & Equipment | 30.97M | 38.98M | 38.83M | 52.26M | 62.63M | 66.72M | 99.59M | 77.54M | 101.65M | 131.57M |
| Goodwill | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 593.13M | 584.47M | 399.88M | 402.98M | 397.56M |
| Intangible Assets | 538.27M | 630.57M | 703.65M | 804.90M | 879.17M | 145.89M | 179.25M | 88.03M | 98.77M | 109.03M |
| Total Assets | 4.07B | 4.13B | 3.99B | 3.99B | 4.12B | 2.02B | 1.75B | 1.46B | 1.35B | 1.35B |
| Accounts Payable | 296.89M | 303.32M | 282.08M | 264.55M | 305.56M | 253.34M | 177.79M | 114.38M | 122.08M | 150.71M |
| Short-Term Debt | 52.68M | 40.14M | 86.84M | 63.46M | 80.56M | 10.88M | 9.66M | 136.00K | 141.00K | 277.00K |
| Total Current Liabilities | 765.16M | 807.53M | 723.01M | 774.45M | 789.43M | 561.17M | 364.24M | 277.45M | 316.27M | 340.76M |
| Long-Term Debt | 1.28B | 1.09B | 1.16B | 1.29B | 1.43B | 18.02M | 231.00K | 374.00K | 527.00K | 165.34M |
| Total Liabilities | 2.40B | 2.29B | 2.32B | 2.44B | 2.64B | 782.88M | 497.53M | 375.58M | 404.89M | 595.68M |
| Shareholders' Equity | 1.67B | 1.84B | 1.67B | 1.55B | 1.48B | 1.24B | 1.25B | 1.08B | 940.09M | 749.08M |
| Retained Earnings | 1.06B | 1.28B | 1.12B | 1.03B | 987.83M | 770.50M | 794.74M | 633.28M | 492.11M | 323.57M |
| Total Debt | 1.33B | 1.13B | 1.25B | 1.36B | 1.51B | 28.89M | 9.89M | 510.00K | 668.00K | 165.62M |
| Net Cash (Debt) | -1.11B | -948.97M | -1.18B | -1.32B | -1.37B | 42.84M | 95.68M | 369.00M | 165.58M | -99.42M |
| Shares Outstanding | 54.80M | 60.35M | 61.00M | 60.77M | 61.95M | 61.50M | 63.98M | 64.37M | 65.14M | 65.22M |
This table shows 10 annual periods of Maximus's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MMS's reporting calendar. What is a balance sheet?