Maximus Quarterly Balance Sheet
NYSE: MMSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Maximus financial position
As of Jun 30, 2026, Maximus reported total assets of $4.37 billion, down 2.1% from a year earlier against total liabilities of $2.63 billion. Shareholders' equity stood at $1.74 billion, or 39.9% of assets. The company held $57.0 million in cash and equivalents against $1.64 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Maximus balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.95M | 157.45M | 137.59M | 222.35M | 59.78M | 108.06M | 72.65M | 183.12M | 102.79M | 77.37M | 104.19M | 65.41M |
| Receivables | 1.38B | 1.11B | 1.15B | 898.10M | 1.42B | 1.10B | 962.65M | 879.51M | 850.46M | 916.00M | 860.41M | 826.87M |
| Total Current Assets | 1.64B | 1.51B | 1.42B | 1.25B | 1.61B | 1.33B | 1.17B | 1.20B | 1.08B | 1.12B | 1.11B | 1.06B |
| Property, Plant & Equipment | 28.48M | 27.18M | 28.11M | 30.97M | 34.54M | 34.88M | 37.91M | 38.98M | 35.02M | 35.37M | 34.98M | 38.83M |
| Goodwill | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| Intangible Assets | 477.03M | 497.34M | 517.92M | 538.27M | 561.57M | 584.23M | 607.03M | 630.57M | 653.39M | 676.91M | 680.31M | 703.65M |
| Total Assets | 4.37B | 4.24B | 4.21B | 4.07B | 4.46B | 4.20B | 4.06B | 4.13B | 4.00B | 4.04B | 4.02B | 3.99B |
| Accounts Payable | 263.22M | 281.98M | 263.28M | 296.89M | 281.99M | 306.44M | 286.36M | 303.32M | 280.84M | 276.20M | 267.62M | 282.08M |
| Short-Term Debt | 71.60M | 63.93M | 58.30M | 52.68M | 48.26M | 47.05M | 34.95M | 40.14M | 39.95M | 88.52M | 90.44M | 86.84M |
| Total Current Liabilities | 678.07M | 681.69M | 608.05M | 765.16M | 706.15M | 721.24M | 678.92M | 807.53M | 680.04M | 728.72M | 658.37M | 723.01M |
| Long-Term Debt | 1.57B | 1.47B | 1.51B | 1.28B | 1.61B | 1.45B | 1.35B | 1.09B | 1.10B | 1.12B | 1.22B | 1.16B |
| Total Liabilities | 2.63B | 2.54B | 2.49B | 2.40B | 2.69B | 2.53B | 2.41B | 2.29B | 2.18B | 2.25B | 2.30B | 2.32B |
| Shareholders' Equity | 1.74B | 1.70B | 1.72B | 1.67B | 1.77B | 1.67B | 1.65B | 1.84B | 1.82B | 1.79B | 1.72B | 1.67B |
| Retained Earnings | 1.11B | 1.08B | 1.11B | 1.06B | 1.16B | 1.07B | 1.06B | 1.28B | 1.25B | 1.22B | 1.16B | 1.12B |
| Total Debt | 1.64B | 1.54B | 1.57B | 1.33B | 1.66B | 1.49B | 1.39B | 1.13B | 1.14B | 1.21B | 1.31B | 1.25B |
| Net Cash (Debt) | -1.58B | -1.38B | -1.43B | -1.11B | -1.60B | -1.38B | -1.32B | -948.97M | -1.04B | -1.13B | -1.21B | -1.18B |
| Shares Outstanding | 52.36M | 53.11M | 54.55M | 54.80M | 56.35M | 56.35M | 57.29M | 60.35M | 60.43M | 61.04M | 61.03M | 61.00M |
This table shows 12 quarterly periods of Maximus's balance sheet, from Q3 2026 back to Q4 2023, 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?