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 | -17.79% | 3.35% | -4.88% | -4.85% | -0.40% |
| Total Receivables | 0.16% | 3.47% | 1.82% | -0.90% | -0.58% |
| Inventory | 6.55% | 7.01% | -11.84% | 15.48% | -4.92% |
| Prepaid Expenses | -5.34% | -6.56% | 2.11% | -2.91% | 45.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 0.89% | 1.05% | -9.11% | 1.03% |
| Total Current Assets | -2.74% | 3.12% | 0.12% | -1.31% | 0.59% |
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| Total Current Assets | -2.74% | 3.12% | 0.12% | -1.31% | 0.59% |
| Net Property, Plant & Equipment | -0.27% | 0.54% | -1.13% | 0.65% | -0.32% |
| Long-term Investments | -0.57% | 0.11% | 0.49% | 0.02% | 1.05% |
| Goodwill | -0.57% | 0.11% | 0.49% | 0.02% | 1.05% |
| Total Other Intangibles | -3.39% | -0.09% | 3.10% | 1.12% | 3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90% | 11.32% | 4.58% | 19.61% | 11.87% |
| Total Assets | 0.60% | 1.20% | 0.11% | -0.43% | 0.36% |
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| Total Accounts Payable | -7.50% | 3.56% | -0.70% | 6.19% | 10.30% |
| Total Accrued Expenses | 7.65% | -1.87% | -32.19% | 22.58% | 24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.09% | 2.16% | 1.91% | 8.03% | -19.09% |
| Total Finance Division Other Current Liabilities | 4.27% | -3.81% | 6.54% | -14.60% | -2.54% |
| Total Other Current Liabilities | 4.27% | -3.81% | 6.54% | -14.60% | -2.54% |
| Total Current Liabilities | 1.10% | -0.42% | -8.73% | 4.13% | 2.85% |
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| Total Current Liabilities | 1.10% | -0.42% | -8.73% | 4.13% | 2.85% |
| Long-Term Debt | 0.01% | 1.61% | 3.23% | 0.23% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.40% | 0.30% | 0.56% | 1.45% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 1.88% | 8.02% | -8.12% | 13.94% |
| Total Liabilities | 0.36% | 1.09% | 0.79% | 0.66% | 1.73% |
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| Common Stock & APIC | 78,230.43% | 0.00% | 0.00% | -99.98% | 12.58% |
| Retained Earnings | 271.23% | 145.32% | 45.42% | -116.04% | 7.93% |
| Treasury Stock & Other | -11.85% | -46.86% | -78.58% | 89.32% | -15.15% |
| Total Common Equity | 22.74% | -1.27% | -16.04% | -13.85% | -54.71% |
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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 | 22.74% | -1.27% | -16.04% | -13.85% | -54.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.92% | 2.27% | -0.32% | -5.39% | -0.52% |
| Total Equity | 4.30% | 2.98% | -9.52% | -13.60% | -13.67% |
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