DaVita Inc.
DVA
$148.95
-$1.02-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.74M | 736.48M | 739.43M | 511.94M | 846.00M |
| Total Receivables | 2.96B | 2.99B | 3.00B | 2.76B | 2.56B |
| Inventory | 160.63M | 139.09M | 146.30M | 150.52M | 134.56M |
| Prepaid Expenses | 156.29M | 160.97M | 110.33M | 129.97M | 122.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.31M | 89.45M | 88.54M | 85.79M | 84.89M |
| Total Current Assets | 4.06B | 4.11B | 4.09B | 3.64B | 3.75B |
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| Total Current Assets | 4.06B | 4.11B | 4.09B | 3.64B | 3.75B |
| Net Property, Plant & Equipment | 5.21B | 5.18B | 5.19B | 5.26B | 5.33B |
| Long-term Investments | 7.55B | 7.54B | 7.47B | 7.42B | 7.38B |
| Goodwill | 7.55B | 7.54B | 7.47B | 7.42B | 7.38B |
| Total Other Intangibles | 222.13M | 219.67M | 211.69M | 205.26M | 197.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.93M | 196.41M | 175.56M | 217.04M | 231.67M |
| Total Assets | 17.48B | 17.56B | 17.49B | 17.12B | 17.29B |
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| Total Accounts Payable | 696.15M | 655.60M | 594.40M | 596.14M | 547.20M |
| Total Accrued Expenses | 1.04B | 851.85M | 686.24M | 676.78M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.69M | 494.94M | 611.69M | 599.15M | 681.28M |
| Total Finance Division Other Current Liabilities | 866.59M | 1.01B | 1.04B | 1.03B | 741.86M |
| Total Other Current Liabilities | 866.59M | 1.01B | 1.04B | 1.03B | 741.86M |
| Total Current Liabilities | 3.14B | 3.02B | 2.93B | 2.91B | 2.97B |
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| Total Current Liabilities | 3.14B | 3.02B | 2.93B | 2.91B | 2.97B |
| Long-Term Debt | 10.01B | 9.99B | 9.88B | 9.35B | 8.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33B | 2.29B | 2.33B | 2.37B | 2.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 840.39M | 914.65M | 802.72M | 831.10M | 834.95M |
| Total Liabilities | 16.32B | 16.22B | 15.94B | 15.46B | 15.19B |
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| Common Stock & APIC | 69.00K | 401.88M | 356.98M | 299.56M | 286.36M |
| Retained Earnings | -328.43M | 2.05B | 1.90B | 1.70B | 1.53B |
| Treasury Stock & Other | -322.72M | -3.02B | -2.62B | -2.26B | -1.70B |
| Total Common Equity | -651.08M | -571.87M | -369.63M | -267.10M | 121.12M |
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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 | -651.08M | -571.87M | -369.63M | -267.10M | 121.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81B | 1.91B | 1.92B | 1.93B | 1.97B |
| Total Equity | 1.16B | 1.34B | 1.55B | 1.66B | 2.09B |
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