Maximus Inc. (MMS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Maximus Inc.

    NYSE: MMS · Real-Time Price · USD
    91.22
    -0.03 (-0.03%)
    At close: Oct 03, 2025, 3:59 PM
    91.24
    0.03%
    After-hours: Oct 03, 2025, 06:27 PM EDT

    Maximus Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 183.12M 65.41M 40.66M 135.06M
    Short-Term Investments
    		 n/a 56.89M n/a n/a
    Long-Term Investments
    		 12.57M 31.4M 31.4M 83.22M
    Other Long-Term Assets
    		 129.9M 103.04M 95.83M 16.84M
    Receivables
    		 884.8M 843.43M 809.27M 840.23M
    Inventory
    		 n/a n/a n/a -5.41M
    Other Current Assets
    		 132.63M 146.63M n/a 5.41M
    Total Current Assets
    		 1.2B 1.06B 1.03B 1.08B
    Property-Plant & Equipment
    		 172.57M 202.76M 185.14M 241.98M
    Goodwill & Intangibles
    		 2.6B 2.59B 2.64B 2.7B
    Total Long-Term Assets
    		 2.93B 2.93B 2.96B 3.04B
    Total Assets
    		 4.13B 3.99B 3.99B 4.12B
    Account Payables
    		 303.32M 282.08M 264.55M 305.56M
    Deferred Revenue
    		 83.24M 60.48M 87.15M 98.59M
    Short-Term Debt
    		 40.14M 86.84M 63.46M 80.56M
    Other Current Liabilities
    		 69.52M 49.51M 117.09M 41.84M
    Total Current Liabilities
    		 807.53M 723.01M 774.45M 789.43M
    Long-Term Debt
    		 1.09B 1.16B 1.29B 1.43B
    Other Long-Term Liabilities
    		 77.79M 59.69M 62.73M 67.72M
    Total Long-Term Liabilities
    		 1.48B 1.59B 1.67B 1.85B
    Total Liabilities
    		 2.29B 2.32B 2.44B 2.64B
    Total Debt
    		 1.28B 1.43B 1.51B 1.71B
    Book Value
    		 1.84B 1.67B 1.55B 1.48B
    Book Value Per Share
    		 30.19 27.29 25.08 23.85
    Common Stock
    		 598.3M 577.9M 557.98M 532.41M
    Retained Earnings
    		 1.28B 1.12B 1.03B 987.83M
    Comprehensive Income
    		 -32.46M -27.61M -33.96M -39.91M
    Shareholders Equity
    		 1.84B 1.67B 1.55B 1.48B
    Total Investments
    		 12.57M 88.29M 31.4M 83.22M

    Add to Watchlist