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 | -4.85% | -0.40% | 44.44% | -39.49% | -22.51% |
| Total Receivables | -0.90% | -0.58% | 8.89% | 7.83% | -2.80% |
| Inventory | 15.48% | -4.92% | -2.81% | 11.86% | 4.31% |
| Prepaid Expenses | -2.91% | 45.89% | -15.11% | 5.71% | 26.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.11% | 1.03% | 3.20% | 1.06% | -3.39% |
| Total Current Assets | -1.31% | 0.59% | 12.42% | -2.93% | -7.21% |
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| Total Current Assets | -1.31% | 0.59% | 12.42% | -2.93% | -7.21% |
| Net Property, Plant & Equipment | 0.65% | -0.32% | -1.31% | -1.36% | -0.44% |
| Long-term Investments | 0.02% | 1.05% | 0.68% | 0.55% | 2.04% |
| Goodwill | 0.02% | 1.05% | 0.68% | 0.55% | 2.04% |
| Total Other Intangibles | 1.12% | 3.77% | 3.13% | 3.97% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.61% | 11.87% | -19.11% | -6.32% | 14.89% |
| Total Assets | -0.43% | 0.36% | 2.18% | -0.96% | -1.25% |
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| Total Accounts Payable | 6.19% | 10.30% | -0.29% | 8.94% | 12.08% |
| Total Accrued Expenses | 22.58% | 24.13% | 1.40% | -32.53% | 24.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.03% | -19.09% | 2.09% | -12.05% | -2.78% |
| Total Finance Division Other Current Liabilities | -14.60% | -2.54% | 0.63% | 39.47% | -21.81% |
| Total Other Current Liabilities | -14.60% | -2.54% | 0.63% | 39.47% | -21.81% |
| Total Current Liabilities | 4.13% | 2.85% | 0.92% | -2.24% | 1.00% |
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| Total Current Liabilities | 4.13% | 2.85% | 0.92% | -2.24% | 1.00% |
| Long-Term Debt | 0.23% | 1.14% | 5.63% | 4.37% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | -1.43% | -1.86% | -2.30% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | 13.94% | -3.41% | -0.46% | -0.91% |
| Total Liabilities | 0.66% | 1.73% | 3.11% | 1.75% | -0.59% |
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| Common Stock & APIC | -99.98% | 12.58% | 19.17% | 4.61% | -3.17% |
| Retained Earnings | -116.04% | 7.93% | 11.74% | 10.62% | 20.33% |
| Treasury Stock & Other | 89.32% | -15.15% | -15.87% | -33.20% | -43.53% |
| Total Common Equity | -13.85% | -54.71% | -38.39% | -320.52% | -68.68% |
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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 | -13.85% | -54.71% | -38.39% | -320.52% | -68.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.39% | -0.52% | -0.23% | -2.19% | 7.49% |
| Total Equity | -13.60% | -13.67% | -6.44% | -20.63% | -5.78% |
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