MMS - Company ID 0001032220
The table below shows MAXIMUS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.35M | $183.12M | $65.41M | $40.66M | $135.06M | $71.74M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $898.10M | $879.51M | $826.87M | $807.11M | $834.82M | $622.87M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.25B |
| $1.20B |
| $1.06B |
| $1.03B |
| $1.08B |
| $932.56M |
| Property, plant & equipment | $30.97M | $38.98M | $38.83M | $52.26M | $62.63M | $66.72M |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.78B | $1.77B | $593.13M |
| Total assets | $4.07B | $4.13B | $3.99B | $3.99B | $4.12B | $2.02B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $765.16M | $807.53M | $723.01M | $774.45M | $789.43M | $561.17M |
| Long-term debt | $1.28B | $1.09B | $1.16B | $1.29B | $1.43B | $18.02M |
| Total liabilities | $2.40B | $2.29B | $2.32B | $2.44B | $2.64B | $782.88M |
| Retained earnings | $1.06B | $1.28B | $1.12B | $1.03B | $987.83M | $770.50M |
| Total equity | $1.67B | - | - | - | - | $1.24B |