Maximus, Inc. (MMS) FY2026 Q3 Balance Sheet

Maximus, Inc. (MMS) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,366,779,000 US dollars

Current assets

1,641,363,000 US dollars

Non-current assets

2,725,416,000 US dollars

Liabilities

2,626,228,000 US dollars

Current liabilities

678,069,000 US dollars

Non-current liabilities

1,948,159,000 US dollars

Equity

1,740,551,000 US dollars

Accounts receivable, net

1,382,014,000 US dollars

Prepaid expenses and other current assets

171,377,000 US dollars

Cash and cash equivalents

56,953,000 US dollars

Income taxes receivable

31,019,000 US dollars

Goodwill

1,780,543,000 US dollars

Intangible assets, net

477,031,000 US dollars

Capitalized software, net

201,373,000 US dollars

Operating lease right-of-use assets

88,302,000 US dollars

Deferred compensation plan assets

67,877,000 US dollars

Deferred contract costs, net

60,205,000 US dollars

Property and equipment, net

28,485,000 US dollars

Other assets

13,553,000 US dollars

Deferred income taxes

8,047,000 US dollars

Accounts payable and accrued liabilities

263,220,000 US dollars

Accrued compensation and benefits

146,064,000 US dollars

Other current liabilities

121,142,000 US dollars

Long-term debt, current portion

71,599,000 US dollars

Operating lease liabilities, current portion

38,280,000 US dollars

Deferred revenue, current portion

36,626,000 US dollars

Income taxes payable

1,138,000 US dollars

Long-term debt, non-current portion

1,565,336,000 US dollars

Deferred income taxes

199,887,000 US dollars

Deferred compensation plan liabilities, non-current portion

66,468,000 US dollars

Operating lease liabilities, non-current portion

56,603,000 US dollars

Deferred revenue, non-current portion

35,863,000 US dollars

Other liabilities

24,002,000 US dollars

Retained earnings

1,114,134,000 US dollars

Common stock, no par value; 100,000 shares authorized; 52,358 and 54,805 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively

647,138,000 US dollars

Accumulated other comprehensive loss

negative 20,721,000 US dollars

Gross equity (calculated)

1,761,272,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.