MAXIMUS Inc MMS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.23B	3.9B	3.94B	3.99B	4.02B	4.04B	4B	4.13B
Total Current Assets	1.26B	951.9M	996.04M	1.06B	1.11B	1.12B	1.08B	1.2B
Cash and Equivalents	63.05M	56.34M	35.01M	65.41M	104.19M	77.37M	102.79M	183.12M
Total Non-Current Assets	2.98B	2.95B	2.95B	2.97B	2.91B	2.92B	2.92B	2.97B
Total Liabilities	2.65B	2.3B	2.31B	2.32B	2.3B	2.25B	2.18B	2.29B
Total Current Liabilities	746.22M	681.18M	683.3M	723.01M	658.37M	728.72M	680.04M	807.53M
Total Non-Current Liabilities	3.39B	2.82B	2.85B	2.76B	2.86B	2.64B	2.6B	2.57B
Common Equity	562.68M	572.63M	581.34M	577.9M	585.28M	594.39M	604.29M	598.3M
Retained Earnings	1.05B	1.06B	1.08B	1.12B	1.16B	1.22B	1.25B	1.28B

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.46B	1.75B	2.02B	4.12B	3.99B	3.99B	4.13B
Total Current Assets	657.24M	808.63M	789.43M	932.56M	1.08B	1.03B	1.06B	1.2B
Cash and Equivalents	166.25M	349.25M	105.57M	71.74M	135.06M	40.66M	65.41M	183.12M
Total Non-Current Assets	945.77M	1.09B	1.25B	1.24B	1.48B	1.55B	1.67B	1.84B
Total Liabilities	404.89M	375.58M	497.53M	782.88M	2.64B	2.44B	2.32B	2.29B
Total Current Liabilities	316.27M	277.45M	364.24M	561.17M	789.43M	774.45M	723.01M	807.53M
Total Non-Current Liabilities	89.16M	98.13M	133.29M	239.73M	3.28B	2.96B	2.76B	2.57B
Total Equity	945.77M	1.09B	1.25B	1.24B	1.48B	1.55B	1.67B	1.84B
Common Equity	475.59M	487.54M	498.43M	513.96M	532.41M	557.98M	577.9M	598.3M
Retained Earnings	492.11M	633.28M	794.74M	770.5M	987.83M	1.03B	1.12B	1.28B