DaVita Inc. DVA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.30M | 688.88M | 666.55M | 700.74M | 736.48M |
| Total Receivables | 3.12B | 3.12B | 3.01B | 2.96B | 2.99B |
| Inventory | 161.46M | 151.54M | 141.61M | 160.63M | 139.09M |
| Prepaid Expenses | 141.15M | 149.11M | 159.58M | 156.29M | 160.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.63M | 82.90M | 82.16M | 81.31M | 89.45M |
| Total Current Assets | 4.07B | 4.19B | 4.06B | 4.06B | 4.11B |
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| Total Current Assets | 4.07B | 4.19B | 4.06B | 4.06B | 4.11B |
| Net Property, Plant & Equipment | 5.17B | 5.18B | 5.15B | 5.21B | 5.18B |
| Long-term Investments | 7.55B | 7.59B | 7.58B | 7.55B | 7.54B |
| Goodwill | 7.55B | 7.59B | 7.58B | 7.55B | 7.54B |
| Total Other Intangibles | 221.07M | 228.82M | 229.02M | 222.13M | 219.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.86M | 273.50M | 245.68M | 234.93M | 196.41M |
| Total Assets | 17.82B | 17.71B | 17.50B | 17.48B | 17.56B |
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| Total Accounts Payable | 662.20M | 715.87M | 691.26M | 696.15M | 655.60M |
| Total Accrued Expenses | 747.91M | 694.77M | 708.04M | 1.04B | 851.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.62M | 556.67M | 544.87M | 534.69M | 494.94M |
| Total Finance Division Other Current Liabilities | 926.04M | 888.13M | 923.29M | 866.59M | 1.01B |
| Total Other Current Liabilities | 926.04M | 888.13M | 923.29M | 866.59M | 1.01B |
| Total Current Liabilities | 2.89B | 2.86B | 2.87B | 3.14B | 3.02B |
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| Total Current Liabilities | 2.89B | 2.86B | 2.87B | 3.14B | 3.02B |
| Long-Term Debt | 10.51B | 10.50B | 10.34B | 10.01B | 9.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34B | 2.35B | 2.34B | 2.33B | 2.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 962.12M | 924.81M | 907.77M | 840.39M | 914.65M |
| Total Liabilities | 16.69B | 16.63B | 16.45B | 16.32B | 16.22B |
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| Common Stock & APIC | 54.05M | 69.00K | 69.00K | 69.00K | 401.88M |
| Retained Earnings | 301.57M | 81.23M | -179.24M | -328.43M | 2.05B |
| Treasury Stock & Other | -946.70M | -846.40M | -576.32M | -322.72M | -3.02B |
| Total Common Equity | -591.09M | -765.10M | -755.50M | -651.08M | -571.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -591.09M | -765.10M | -755.50M | -651.08M | -571.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72B | 1.84B | 1.80B | 1.81B | 1.91B |
| Total Equity | 1.13B | 1.08B | 1.05B | 1.16B | 1.34B |
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