DaVita Inc.
DVA
$176.50
$2.681.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.84% | 30.20% | -17.17% | -32.54% | 69.13% |
| Total Receivables | 3.80% | 9.24% | 15.69% | 13.47% | 9.88% |
| Inventory | 3.58% | -5.92% | 19.37% | 7.82% | 15.41% |
| Prepaid Expenses | 35.15% | 22.78% | 27.11% | 65.97% | 32.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.38% | -4.23% | -4.22% | 1.80% | 2.06% |
| Total Current Assets | 2.49% | 11.73% | 8.33% | 1.85% | 17.91% |
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| Total Current Assets | 2.49% | 11.73% | 8.33% | 1.85% | 17.91% |
| Net Property, Plant & Equipment | -0.26% | -2.10% | -2.33% | -3.39% | -4.54% |
| Long-term Investments | 1.68% | 2.25% | 2.30% | 4.38% | 3.67% |
| Goodwill | 1.68% | 2.25% | 2.30% | 4.38% | 3.67% |
| Total Other Intangibles | 8.09% | 11.57% | 12.51% | 11.03% | 10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.79% | 13.20% | 1.41% | -2.60% | -7.24% |
| Total Assets | 1.24% | 2.22% | 1.13% | 0.30% | 2.75% |
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| Total Accounts Payable | 20.44% | 15.96% | 27.22% | 34.28% | 20.44% |
| Total Accrued Expenses | 1.24% | 4.62% | 4.10% | 5.67% | 6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.00% | -9.06% | -21.52% | -29.38% | -35.12% |
| Total Finance Division Other Current Liabilities | -14.70% | -10.77% | 16.81% | 6.95% | 13.97% |
| Total Other Current Liabilities | -14.70% | -10.77% | 16.81% | 6.95% | 13.97% |
| Total Current Liabilities | -2.66% | -1.35% | 5.66% | 2.48% | -2.05% |
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| Total Current Liabilities | -2.66% | -1.35% | 5.66% | 2.48% | -2.05% |
| Long-Term Debt | 6.34% | 10.54% | 11.76% | 10.71% | 20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | -1.31% | -4.12% | -7.31% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.21% | 9.23% | 0.65% | 8.55% | -8.05% |
| Total Liabilities | 4.33% | 6.42% | 7.42% | 6.09% | 9.17% |
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| Common Stock & APIC | -99.98% | -99.98% | -99.98% | 35.89% | -6.87% |
| Retained Earnings | -95.72% | -110.56% | -121.40% | 60.53% | 78.85% |
| Treasury Stock & Other | 67.74% | 74.55% | 81.01% | -155.08% | -223.47% |
| Total Common Equity | -106.99% | -182.85% | -637.54% | -247.88% | -158.40% |
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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 | -106.99% | -182.85% | -637.54% | -247.88% | -158.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.06% | -6.40% | -8.16% | 4.34% | 7.29% |
| Total Equity | -30.49% | -36.86% | -44.61% | -39.60% | -35.95% |
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