MMS — Maximus Balance Sheet

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IndustrialsConservativeLarge CapSuper Stock

Annual balance sheet for Maximus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	135	40.7	65.4	183	222
Net Total Accounts Receivable
Net Total Receivables	840	809	843	885	902
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,079	1,032	1,055	1,201	1,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	185	203	173	131
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,119	3,993	3,986	4,132	4,070
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	789	774	723	808	765
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,639	2,443	2,318	2,289	2,396
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,480	1,549	1,668	1,843	1,674
Total Liabilities & Shareholders' Equity	4,119	3,993	3,986	4,132	4,070
Total Common Shares Outstanding