Maximus Balance Sheet (2009-2025) | MMS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	101.68M	96.11M	156.57M	202.61M	111.97M	110.62M	136.79M	159.83M	118.72M	91.69M	122.09M	153.50M	77.37M	102.79M	183.12M	72.65M	108.06M	59.78M	222.35M	137.59M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	101.68M	96.11M	156.57M	202.61M	111.97M	110.62M	136.79M	159.83M	118.72M	91.69M	122.09M	153.50M	77.37M	102.79M	183.12M	72.65M	108.06M	59.78M	222.35M	137.59M
Receivables - Net (Quarter)	582.47M	794.65M	834.82M	849.41M	885.68M	868.01M	807.11M	1,014.05M	742.39M	798.51M	826.87M	860.41M	916.00M	850.46M	879.51M	962.65M	1,097.40M	1,422.35M	898.10M	1,147.74M
Receivables - Other (Quarter)	177.94M	334.67M	10.40M	12.50M	12.60M	12.20M	55.40M	19.00M	11.70M	13.70M	20.70M	21.60M	24.10M	26.30M	31.90M	23.40M	24.30M	26.50M	24.10M	22.70M
Receivables (Quarter)	760.41M	1,129.32M	845.22M	861.91M	898.28M	880.21M	862.51M	1,033.05M	754.09M	812.21M	847.57M	882.01M	940.10M	876.76M	911.41M	986.05M	1,121.70M	1,448.85M	922.20M	1,170.44M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	68.36M	81.48M	104.20M	114.30M	97.42M	94.22M	182.39M	174.50M	141.02M	128.09M	146.63M	129.17M	110.91M	115.57M	132.62M	128.69M	119.31M	117.24M	128.57M	132.57M
Current Assets (Quarter)	932.14M	1,307.36M	1,079.49M	1,148.33M	1,090.50M	1,071.58M	1,032.31M	1,256.09M	951.90M	996.04M	1,055.47M	1,109.62M	1,118.45M	1,078.29M	1,200.54M	1,165.38M	1,328.27M	1,605.03M	1,252.92M	1,423.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.09M	67.79M	62.63M	53.63M	57.95M	55.91M	52.26M	50.18M	46.91M	44.81M	38.83M	34.98M	35.37M	35.02M	38.98M	37.91M	34.88M	34.54M	30.97M	28.11M
Long-Term Investments (Quarter)	43.75M	47.04M	46.74M	49.38M	44.77M	38.73M	37.05M	39.61M	42.05M	44.41M	42.92M	47.27M	51.79M	52.90M	55.91M	55.58M	52.52M	58.71M	63.27M	65.11M
Goodwill (Quarter)	303.46M	1,760.00M	1,774.41M	1,776.24M	1,780.37M	1,783.87M	1,779.41M	1,783.24M	1,780.20M	1,780.88M	1,779.21M	1,781.09M	1,780.16M	1,780.30M	1,782.87M	1,779.68M	1,780.73M	1,782.84M	1,782.10M	1,781.16M
Intangibles (Quarter)	240.46M	892.50M	42.87M	40.35M	851.56M	829.18M	58.74M	64.96M	751.19M	88.01M	107.81M	125.38M	676.91M	169.45M	630.57M	200.07M	210.98M	561.57M	538.27M	517.92M
Goodwill & Intangibles (Quarter)	543.93M	2,652.50M	1,817.27M	1,816.59M	2,631.93M	2,613.05M	1,838.15M	1,848.20M	2,531.39M	1,868.89M	1,887.03M	1,906.47M	2,457.07M	1,949.75M	2,413.44M	1,979.75M	1,991.71M	2,344.40M	2,320.36M	2,299.07M
Long-Term Deferred Tax (Quarter)	0.22M	0.51M	0.99M	1.75M	2.63M	4.78M	4.97M	5.04M	5.87M	5.77M	2.46M	2.20M	2.13M	5.91M	14.80M	12.26M	10.04M	11.06M	11.49M	11.76M
Other Non-Current Assets (Quarter)	10.46M	27.91M	16.84M	19.26M	34.04M	38.13M	42.45M	41.66M	39.20M	48.82M	46.15M	34.64M	36.88M	31.82M	27.13M	23.24M	19.03M	15.29M	12.51M	10.19M
Non-Current Assets (Quarter)	1,509.26M	3,063.23M	3,039.47M	3,033.54M	3,017.20M	2,986.34M	2,960.40M	2,978.83M	2,946.95M	2,947.15M	2,930.33M	2,907.24M	2,922.69M	2,921.50M	2,930.96M	2,893.38M	2,871.51M	2,857.26M	2,816.72M	2,785.09M
Assets (Quarter)	2,441.39M	4,370.59M	4,118.97M	4,181.87M	4,107.70M	4,057.92M	3,992.71M	4,234.91M	3,898.86M	3,943.18M	3,985.80M	4,016.86M	4,041.14M	3,999.79M	4,131.51M	4,058.76M	4,199.77M	4,462.29M	4,069.64M	4,208.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	278.63M	420.51M	305.56M	273.29M	302.91M	259.02M	264.55M	272.20M	259.46M	283.69M	282.08M	267.62M	276.20M	280.84M	303.32M	286.36M	306.44M	281.99M	296.89M	263.28M
Payables (Quarter)	278.63M	420.51M	305.56M	273.29M	302.91M	259.02M	264.55M	272.20M	259.46M	283.69M	282.08M	267.62M	276.20M	280.84M	303.32M	286.36M	306.44M	281.99M	296.89M	263.28M
Accumulated Expenses (Quarter)	124.28M	181.56M	186.81M	118.89M	142.51M	182.43M	178.20M	118.50M	156.99M	140.01M	194.25M	115.86M	172.60M	162.32M	237.12M	119.87M	165.35M	164.19M	236.95M	125.46M
Other Accumulated Expenses (Quarter)	25.31M	26.77M	35.06M	43.09M	51.25M	50.51M	116.37M	109.87M	53.03M	54.43M	49.06M	49.20M	50.56M	55.73M	69.52M	85.07M	66.47M	70.31M	68.94M	59.19M
Short term Debt (Quarter)	16.55M	60.59M	80.56M	78.70M	59.91M	59.70M	63.46M	77.48M	84.49M	86.90M	86.84M	90.44M	88.52M	39.95M	40.14M	34.95M	47.05M	48.26M	52.68M	58.30M
Current Leases (Quarter)	79.43M	82.57M	76.08M	70.34M	70.73M	67.68M	64.00M	59.55M	55.93M	53.38M	49.85M	48.49M	48.47M	47.99M	47.66M	38.01M	38.79M	39.88M	38.60M	37.48M
Current Taxes (Quarter)	8.05M	19.76M	6.78M	14.90M	3.88M	4.07M	0.72M	12.42M	4.48M	0.07M	0.45M	23.72M	15.79M	11.15M	26.54M	36.50M	17.68M	31.31M	17.32M	17.75M
Current Deferred Revenue (Quarter)	61.48M	68.85M	98.59M	111.58M	122.07M	106.80M	87.15M	96.20M	66.80M	64.82M	60.48M	63.03M	76.57M	82.06M	83.24M	78.17M	79.45M	70.20M	53.78M	46.57M
Total Current Liabilities (Quarter)	593.72M	860.60M	789.43M	710.79M	753.27M	730.21M	774.45M	746.22M	681.17M	683.30M	723.01M	658.37M	728.72M	680.04M	807.53M	678.92M	721.24M	706.15M	765.16M	608.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	250.60M	1,633.13M	1,429.14M	1,515.09M	1,387.39M	1,423.28M	1,292.48M	1,486.97M	1,205.03M	1,223.13M	1,163.15M	1,222.24M	1,121.34M	1,100.70M	1,091.95M	1,353.22M	1,445.75M	1,608.98M	1,281.59M	1,509.20M
Non-Current Deffered Revenue (Quarter)	44.08M	44.08M	47.41M	29.07M	44.92M	39.01M	21.41M	29.62M	43.71M	14.86M	46.43M	51.51M	33.37M	55.87M	45.08M	58.78M	52.32M	48.99M	62.15M	67.45M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	31.04M	204.17M	194.64M	196.14M	198.85M	196.69M	206.10M	203.54M	201.08M	207.15M	203.90M	198.32M	192.89M	200.81M	169.12M	172.55M	166.63M	161.43M	149.02M	176.52M
Operating Leases (Quarter)	110.12M	118.34M	121.77M	119.65M	106.67M	93.03M	86.17M	119.08M	121.96M	120.77M	129.37M	118.59M	112.78M	101.91M	97.22M	89.74M	88.49M	83.39M	71.29M	65.27M
Other Non-Current Liabilities (Quarter)	8.99M	20.77M	20.32M	29.68M	31.96M	30.63M	22.52M	23.77M	18.41M	13.76M	13.25M	12.81M	9.37M	6.47M	20.20M	18.33M	21.44M	21.58M	22.64M	22.04M
Total Non-Current Liabilities (Quarter)	1,062.49M	2,896.38M	2,618.32M	2,623.76M	2,521.52M	2,505.73M	2,420.83M	2,630.14M	2,278.72M	2,296.57M	2,304.71M	2,286.25M	2,242.64M	2,174.61M	2,268.50M	2,393.58M	2,510.85M	2,667.68M	2,372.97M	2,466.45M
Total Liabilities (Quarter)	1,071.49M	2,917.15M	2,638.64M	2,653.44M	2,553.48M	2,536.36M	2,443.34M	2,653.91M	2,297.13M	2,310.33M	2,317.96M	2,299.05M	2,252.00M	2,181.07M	2,288.69M	2,411.91M	2,532.30M	2,689.26M	2,395.60M	2,488.49M
Shareholder's Equity
Total Debt (Quarter)	267.15M	1,693.72M	1,509.69M	1,593.79M	1,447.30M	1,482.97M	1,355.94M	1,564.45M	1,289.52M	1,310.03M	1,249.99M	1,312.69M	1,209.85M	1,140.65M	1,132.09M	1,388.16M	1,492.80M	1,657.24M	1,334.27M	1,567.51M
Common Equity (Quarter)	1,369.90M	1,453.45M	1,480.33M	1,528.43M	1,554.22M	1,521.56M	1,549.37M	1,581.01M	1,601.72M	1,632.85M	1,667.84M	1,717.81M	1,789.14M	1,818.71M	1,842.82M	1,646.85M	1,667.47M	1,773.04M	1,674.04M	1,719.81M
Shareholder's Equity (Quarter)	1,369.90M	1,453.45M	1,480.33M	1,528.43M	1,554.22M	1,521.56M	1,549.37M	1,581.01M	1,601.72M	1,632.85M	1,667.84M	1,717.81M	1,789.14M	1,818.71M	1,842.82M	1,646.85M	1,667.47M	1,773.04M	1,674.04M	1,719.81M
Liabilities and Shareholders Equity (Quarter)	2,441.39M	4,370.59M	4,118.97M	4,181.87M	4,107.70M	4,057.92M	3,992.71M	4,234.91M	3,898.86M	3,943.18M	3,985.80M	4,016.86M	4,041.14M	3,999.79M	4,131.51M	4,058.76M	4,199.77M	4,462.29M	4,069.64M	4,208.30M
Treasury Shares (Quarter)	0.05M	0.05M	0.10M	0.02M	0.33M	0.71M	1.40M				0.65M			0.60M	0.90M	3.10M	4.10M	4.10M	5.80M	0.40M
Retained Earnings (Quarter)	876.64M	-36.03M	-39.91M	1,022.16M	1,030.09M	-31.99M	-33.96M	1,048.03M	-33.30M	-24.31M	1,117.55M	1,163.12M	1,224.90M	-30.93M	1,276.97M	1,063.15M	1,069.53M	1,158.17M	1,063.78M	-19.03M

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Maximus Balance Sheet (2009-2025) | MMS

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