# Maximus, Inc. (MMS) FY2026 Q3 Balance Sheet

- Company: Maximus, Inc. (MMS)
- Period: As of 2026-06-30
- Filing: Q3 FY2026 10-Q, filed 2026-08-06, accession number 0001032220-26-000035
- Page: https://plicit.ai/financials/mms/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mms-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.