DaVita Inc.
DVA | NYSE
$181.71
-$5.79 (-3.09%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 757.75M | 794.93M | 380.06M | 244.09M | 461.9M | 324.96M |
Short-Term Investments | 24.3M | 51.06M | 11.61M | 77.69M | 22.31M | 20.1M |
Long-Term Investments | 198.22M | 370.34M | 593.74M | 275.44M | 288.4M | 289.68M |
Other Long-Term Assets | 246.52M | 261.73M | 271.25M | 315.59M | 136.68M | 79.5M |
Receivables | 2.96B | 2.56B | 2.42B | 2.55B | 2.41B | 2.44B |
Inventory | 160.63M | 134.56M | 143.11M | 109.12M | 107.43M | 111.63M |
Other Current Assets | 156.29M | 207.84M | 187.22M | 173.74M | 93.06M | 176.83M |
Total Current Assets | 4.06B | 3.75B | 3.14B | 3.16B | 3.17B | 3.15B |
Property-Plant & Equipment | 5.21B | 5.33B | 5.57B | 5.92B | 6.3B | 6.38B |
Goodwill & Intangibles | 7.77B | 7.57B | 7.32B | 7.26B | 7.22B | 7.09B |
Total Long-Term Assets | 13.42B | 13.54B | 13.76B | 13.77B | 13.95B | 13.84B |
Total Assets | 17.48B | 17.29B | 16.89B | 16.93B | 17.12B | 16.99B |
Account Payables | 696.15M | 547.2M | 514.53M | 479.78M | 402.05M | 434.25M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 109.2M | 270.87M | 123.3M | 231.4M | 179.03M | 168.54M |
Other Current Liabilities | 1.09B | 1.53B | 1.42B | 1.35B | 1.24B | 1.37B |
Total Current Liabilities | 3.14B | 2.97B | 2.64B | 2.62B | 2.4B | 2.48B |
Long-Term Debt | 12.34B | 9.18B | 8.27B | 8.69B | 8.73B | 7.92B |
Other Long-Term Liabilities | -2.09B | 169.59M | 183.07M | 105.23M | 119.16M | 150.06M |
Total Long-Term Liabilities | 13.18B | 12.22B | 11.51B | 12.08B | 12.35B | 11.62B |
Total Liabilities | 16.32B | 15.19B | 14.15B | 14.7B | 14.75B | 14.09B |
Total Debt | 15.05B | 12.07B | 11.12B | 11.82B | 11.98B | 11.19B |
Book Value | 1.16B | 2.09B | 2.74B | 2.22B | 2.37B | 2.9B |
Book Value Per Share | 13.15 | 23.96 | 29.44 | 23.22 | 21.56 | 23.62 |
Common Stock | 69K | 90K | 89K | 90K | 97K | 110K |
Retained Earnings | -328.43M | 1.53B | 598.29M | 174.49M | 354.34M | 852.54M |
Comprehensive Income | -122.78M | -310.8M | -52.08M | -69.19M | -139.25M | -66.15M |
Shareholders Equity | -651.08M | 121.12M | 1.06B | 712.33M | 755.51M | 1.38B |
Total Investments | 222.52M | 421.41M | 605.35M | 353.13M | 310.71M | 309.79M |
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