Maximus Inc. Balance Sheet
MMS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Maximus Inc. had $4.1B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $1.3B against $222M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222.4M | $183.1M | $65.4M | $40.7M | $135.1M | $71.7M | $105.6M | $349.2M | $166.3M | $158.1M | $74.7M | $158.1M | $172.9M | $189.3M | $172.9M |
| Accounts Receivable | $898.1M | $879.5M | $826.9M | $807.1M | $834.8M | $786.2M | $476.7M | $357.6M | $394.3M | $444.4M | $396.2M | $263.0M | $272.6M | $172.7M | $146.9M |
| Current Assets | $1.3B | $1.2B | $1.1B | $1.0B | $1.1B | $932.6M | $789.4M | $808.6M | $657.2M | $621.0M | $561.9M | $532.5M | $489.6M | $443.2M | $391.3M |
| PP&E (Net) | $31.0M | $39.0M | $38.8M | $52.3M | $62.6M | $66.7M | $99.6M | $77.5M | $101.7M | $131.6M | $137.8M | $80.2M | $77.7M | $58.8M | $51.7M |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $593.1M | $584.5M | $399.9M | $403.0M | $376.3M | $376.3M | $170.6M | $112.0M | $112.0M | $71.3M |
| Total Assets | $4.1B | $4.1B | $4.0B | $4.0B | $4.1B | $2.0B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $901.0M | $858.0M | $695.3M | $565.3M |
| Current Liabilities | $765.2M | $807.5M | $723.0M | $774.4M | $789.4M | $561.2M | $364.2M | $277.4M | $316.3M | $340.8M | $356.4M | $265.3M | $262.3M | $184.6M | $163.9M |
| Total Debt | $1.3B | $1.1B | $1.2B | $1.3B | $1.5B | $28.9M | $231.0K | - | $527.0K | $165.3M | $210.6M | $1.1M | $1.3M | $1.6M | $1.7M |
| Shareholders' Equity | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | $1.2B | $1.2B | $1.1B | $940.1M | $749.1M | $612.4M | $556.0M | $529.5M | $451.1M | $374.5M |