DaVita Inc.

DVA | NYSE

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$184.64

-$2.86 (-1.53%)

Nov 2, 2026, 3:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	495.63M	668.96M	726.4M	757.75M	705.96M	708.42M	438.78M	794.93M	1.07B	416.49M	345.13M	380.06M	449.46M	327.44M	317.13M	244.09M	367.51M	262.61M	327.5M	461.9M	1.05B	1.04B	884.21M
Short-Term Investments	70.67M	19.91M	22.3M	24.3M	30.52M	31.01M	73.16M	51.06M	21M	20.69M	10.61M	11.61M	11.71M	12.48M	49.97M	77.69M	74.31M	100.49M	19.41M	22.31M	26.69M	36.7M	11.06M
Long-Term Investments	442.69M	222.17M	39.47M	198.22M	259.44M	341.86M	361.2M	370.34M	464.33M	485.49M	540.27M	593.74M	610.71M	639.27M	286.27M	275.44M	287.09M	298.02M	285.65M	288.4M	276.76M	279.17M	289.4M
Other Long-Term Assets	364.51M	298.54M	434.43M	246.52M	n/a	192.75M	238.93M	261.73M	218.96M	240.49M	262.45M	271.25M	302.14M	314.01M	291.32M	315.59M	307.71M	257.58M	185.17M	136.68M	101.47M	95.49M	90.53M
Receivables	3.07B	3.03B	2.98B	2.96B	2.99B	3B	2.76B	2.56B	2.63B	2.73B	2.99B	2.42B	2.38B	2.37B	2.38B	2.55B	2.49B	2.63B	2.5B	2.41B	2.49B	2.55B	2.6B
Inventory	161.46M	151.54M	141.61M	160.63M	139.09M	146.3M	150.52M	134.56M	129M	126.77M	145.81M	143.11M	109.62M	110.3M	106.77M	109.12M	106.85M	109.52M	107.72M	107.43M	114.1M	115.37M	116.32M
Other Current Assets	131.44M	167.49M	35.78M	156.29M	250.42M	198.88M	215.76M	207.84M	184.86M	169.86M	191.13M	187.22M	186.78M	184.79M	183.66M	173.74M	94.7M	93.13M	93.08M	93.06M	92.87M	162.85M	176.84M
Total Current Assets	4.07B	4.19B	4.06B	4.06B	4.11B	4.09B	3.64B	3.75B	4.04B	3.47B	3.68B	3.14B	3.14B	3B	3.04B	3.16B	3.2B	3.26B	3.13B	3.17B	3.84B	3.98B	3.87B
Property-Plant & Equipment	5.17B	5.18B	5.15B	5.21B	5.61B	5.19B	5.26B	5.33B	5.36B	5.44B	5.51B	5.57B	5.61B	5.71B	5.83B	5.92B	5.96B	6.08B	6.22B	6.3B	6.32B	6.35B	6.36B
Goodwill & Intangibles	7.77B	7.82B	7.81B	7.77B	7.76B	7.68B	7.62B	7.57B	7.43B	7.39B	7.43B	7.32B	7.27B	7.3B	7.28B	7.26B	7.2B	7.2B	7.26B	7.22B	7.09B	7.11B	7.04B
Total Long-Term Assets	13.74B	13.52B	13.44B	13.42B	13.63B	13.41B	13.48B	13.54B	13.47B	13.56B	13.75B	13.76B	13.79B	13.96B	13.69B	13.77B	13.76B	13.84B	13.96B	13.95B	13.79B	13.83B	13.78B
Total Assets	17.82B	17.71B	17.5B	17.48B	17.74B	17.49B	17.12B	17.29B	17.5B	17.03B	17.43B	16.89B	16.93B	16.96B	16.73B	16.93B	16.96B	17.1B	17.09B	17.12B	17.63B	17.81B	17.65B
Account Payables	662.2M	715.87M	691.26M	696.15M	655.6M	594.4M	596.14M	547.2M	488.24M	493.53M	489.88M	514.53M	435.42M	427.89M	447.97M	479.78M	417.14M	402.31M	433.14M	402.05M	387.71M	376.26M	348.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	112.49M	117.18M	112.65M	109.2M	62.92M	182.44M	178.65M	270.87M	296.26M	537.99M	127.62M	123.3M	108.56M	101.11M	242.19M	231.4M	214.25M	197.51M	185.73M	179.03M	166.82M	184.44M	168.19M
Other Current Liabilities	926.04M	1.33B	836.79M	1.44B	1.84B	1.61B	1.58B	1.53B	1.73B	1.53B	1.48B	1.42B	1.58B	1.45B	1.42B	1.35B	1.5B	752.72M	1.3B	1.24B	1.41B	1.43B	1.4B
Total Current Liabilities	2.89B	2.86B	2.87B	3.14B	3.02B	2.93B	2.91B	2.97B	2.94B	2.99B	2.58B	2.64B	2.54B	2.4B	2.57B	2.62B	2.54B	2.31B	2.42B	2.4B	2.36B	2.39B	2.31B
Long-Term Debt	10.66B	10.66B	10.51B	12.34B	12.28B	10.08B	9.56B	9.18B	9.26B	8.45B	9B	8.27B	8.29B	8.6B	8.42B	8.69B	8.87B	9.06B	8.69B	8.73B	8.77B	8.8B	8.83B
Other Long-Term Liabilities	100.43M	2.29B	88.85M	-2.09B	-1.93B	156.49M	166.52M	169.59M	183.03M	179.01M	179.81M	183.07M	184.94M	183.14M	100.23M	105.23M	106.9M	105.14M	108.95M	119.16M	163.05M	157.69M	150.72M
Total Long-Term Liabilities	13.8B	13.77B	13.58B	13.18B	13.2B	13.01B	12.55B	12.22B	12.34B	11.61B	12.21B	11.51B	11.57B	11.93B	11.74B	12.08B	12.35B	12.63B	12.26B	12.35B	12.52B	12.54B	12.55B
Total Liabilities	16.69B	16.63B	16.45B	16.32B	16.22B	15.94B	15.46B	15.19B	15.28B	14.6B	14.79B	14.15B	14.1B	14.33B	14.31B	14.7B	14.89B	14.94B	14.68B	14.75B	14.88B	14.92B	14.86B
Total Debt	13.39B	10.78B	13.22B	15.05B	14.88B	12.82B	12.32B	12.07B	12.2B	11.68B	11.84B	11.12B	11.13B	11.48B	11.51B	11.82B	12.04B	12.27B	11.89B	11.98B	12.04B	12.09B	12.11B
Book Value	1.13B	1.08B	1.05B	1.16B	1.53B	1.55B	1.66B	2.09B	2.22B	2.42B	2.64B	2.74B	2.82B	2.63B	2.42B	2.22B	2.07B	2.16B	2.41B	2.37B	2.75B	2.89B	2.78B
Book Value Per Share	17.19	16.33	15.22	13.15	20.71	20.07	20.42	24.94	25.87	27.26	29.11	29.57	30.04	28.15	26.15	24.21	22.23	22.10	23.97	22.61	25.06	25.93	24.44
Common Stock	69K	69K	69K	69K	91K	91K	91K	90K	90K	90K	90K	89K	91K	91K	91K	90K	98K	98K	97K	97K	111K	111K	110K
Retained Earnings	301.57M	81.23M	-179.24M	-328.43M	2.05B	1.9B	1.7B	1.53B	1.28B	1.06B	837.94M	598.29M	715.36M	468.73M	290.03M	174.49M	846.63M	741.27M	516.46M	354.34M	1.64B	1.38B	1.09B
Comprehensive Income	-29.46M	-58.55M	-86.96M	-122.78M	-116.16M	-137.84M	-226.97M	-310.8M	-162.33M	-195.09M	-100.12M	-52.08M	-68.9M	-7.05M	-54.91M	-69.19M	-135.55M	-111.8M	-34.87M	-139.25M	-119.75M	-65.9M	-122.78M
Shareholders Equity	-591.09M	-765.1M	-755.5M	-651.08M	-571.87M	-369.63M	-267.1M	121.12M	386.72M	632.9M	926M	1.06B	1.2B	1.02B	825.47M	712.33M	532.67M	604.78M	843.77M	755.51M	1.15B	1.28B	1.25B
Total Investments	513.36M	242.08M	61.77M	222.52M	289.96M	372.87M	434.36M	421.41M	485.32M	506.18M	550.88M	605.35M	622.43M	651.76M	336.23M	353.13M	361.39M	398.51M	305.06M	310.71M	303.45M	315.87M	300.46M