B

DaVita Inc. DVA

NYSE
Recommendation
Dividend Power Score
Day's Range
$188.75$191.90
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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