Balance Sheet

Assets

-1%

+104%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	95	117	92	59	40	71	120	88	155	173	189	126	158	75	66	166	349	106	72	135	41	65	183	222
Cash Equivalents	95	117	92	59	40	71	120	88	155	173	189	126	158	75	66	166	349	106	72	135	41	65	183	222
Short-Term Investments	0	0	47	119	117	126	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0
Total Receivables	108	115	112	125	162	111	142	161	158	167	187	293	290	427	498	435	395	621	788	840	809	843	885	902
Accounts Receivables	108	115	112	125	153	111	129	153	154	154	183	293	290	427	481	431	389	601	786	835	807	827	880	898
Other Receivables	0	0	0	0	9	0	13	8	4	13	4	0	0	0	17	5	6	21	2	5	2	17	5	4
Other Current Assets	32	43	53	53	64	91	59	43	43	51	72	71	85	60	57	56	44	63	73	104	182	147	133	129
Total Current Assets	235	276	304	356	384	399	321	292	356	391	449	490	533	562	621	657	809	789	933	1 080	1 032	1 056	1 201	1 253
PP&E Net	25	26	26	31	33	34	34	45	49	52	59	78	80	138	132	102	78	100	244	242	185	203	173	131
PP&E Gross	25	26	26	31	33	34	34	45	49	52	0	78	0	0	132	102	78	100	244	242	185	203	173	131
Accumulated Depreciation	14	20	27	34	38	39	44	54	67	66	0	103	0	0	196	173	196	230	270	285	236	175	163	144
Intangible Assets	21	22	28	33	40	13	18	21	33	32	53	83	79	135	139	126	111	212	184	922	864	812	818	753
Goodwill	69	82	85	87	87	61	60	61	71	71	112	172	171	376	398	403	400	585	593	1 774	1 779	1 779	1 783	1 782
Note Receivable	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	2	9	22	27	15	58	22	13	19	19	23	36	39	61	60	63	66	61	71	101	132	137	157	151
Other Assets	69	82	85	87	87	61	60	61	71	71	112	172	171	376	398	403	400	585	593	1 774	1 779	1 779	1 783	1 782
Total Assets	352 N/A	415 +18%	465 +12%	535 +15%	559 +4%	565 +1%	455 -19%	433 -5%	528 +22%	565 +7%	695 +23%	858 +23%	901 +5%	1 272 +41%	1 349 +6%	1 351 +0%	1 462 +8%	1 746 +19%	2 025 +16%	4 119 +103%	3 993 -3%	3 986 0%	4 132 +4%	4 070 -1%
Liabilities
Accounts Payable	11	22	28	38	55	46	43	45	49	56	73	109	103	155	151	122	114	178	253	306	265	282	303	297
Accrued Liabilities	20	23	21	27	24	25	26	32	41	48	56	83	94	100	97	106	96	107	218	263	242	244	285	276
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	10	11	81	64	87	40	53
Other Current Liabilities	19	29	25	43	48	60	103	51	75	61	70	70	68	101	93	88	68	70	79	140	204	110	179	140
Total Current Liabilities	50	75	75	110	129	132	171	128	165	164	199	262	265	356	341	316	277	364	561	789	774	723	808	765
Long-Term Debt	0	4	5	4	2	0	0	0	1	2	2	0	1	211	165	1	0	0	18	1 429	1 293	1 163	1 092	1 282
Deferred Income Tax	0	3	11	16	15	13	0	0	5	12	10	16	21	7	17	20	26	47	25	195	206	204	169	149
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	6	3	0	0	0	0	0	0	0
Other Liabilities	0	1	0	0	8	10	8	8	18	13	33	50	57	82	73	68	72	87	179	225	170	228	220	200
Total Liabilities	50 N/A	82 +63%	91 +12%	129 +41%	154 +19%	155 +1%	179 +16%	136 -24%	189 +39%	191 +1%	244 +28%	329 +35%	345 +5%	659 +91%	600 -9%	411 -32%	378 -8%	498 +32%	783 +57%	2 639 +237%	2 443 -7%	2 318 -5%	2 289 -1%	2 396 +5%
Equity
Common Stock	150	146	148	151	156	300	328	339	353	378	396	415	430	446	462	476	488	498	514	532	558	578	598	628
Retained Earnings	152	187	226	256	250	233	231	269	331	401	35	106	126	189	324	492	633	795	771	988	1 025	1 118	1 277	1 064
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23	7	3
Treasury Stock	0	0	0	0	0	125	289	319	359	417	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	1	2	6	8	15	13	20	8	0	22	36	28	37	45	43	40	57	51	39	21
Total Equity	302 N/A	333 +10%	374 +12%	406 +9%	405 0%	409 +1%	276 -33%	297 +8%	339 +14%	375 +11%	451 +20%	530 +17%	556 +5%	612 +10%	749 +22%	940 +25%	1 084 +15%	1 248 +15%	1 242 0%	1 480 +19%	1 549 +5%	1 668 +8%	1 843 +10%	1 674 -9%
Total Liabilities & Equity	352 N/A	415 +18%	465 +12%	535 +15%	559 +4%	565 +1%	455 -19%	433 -5%	528 +22%	565 +7%	695 +23%	858 +23%	901 +5%	1 272 +41%	1 349 +6%	1 351 +0%	1 462 +8%	1 746 +19%	2 025 +16%	4 119 +103%	3 993 -3%	3 986 0%	4 132 +4%	4 070 -1%
Shares Outstanding
Common Shares Outstanding	86	85	85	86	86	89	73	70	69	68	68	69	67	65	65	65	64	64	62	62	61	61	60	55

Income Statement Balance Sheet Cash Flow Statement

Maximus Inc
NYSE:MMS

Balance Sheet

Balance Sheet Decomposition
Maximus Inc

Balance Sheet
Maximus Inc

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Maximus Inc NYSE:MMS

Balance Sheet

Balance Sheet Decomposition Maximus Inc

Balance Sheet Maximus Inc

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Maximus Inc
NYSE:MMS

Balance Sheet Decomposition
Maximus Inc

Balance Sheet
Maximus Inc