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 | -23.11% | -6.84% | 30.20% | -17.17% | -32.54% |
| Total Receivables | 4.57% | 3.80% | 9.24% | 15.69% | 13.47% |
| Inventory | 16.08% | 3.58% | -5.92% | 19.37% | 7.82% |
| Prepaid Expenses | -12.31% | 35.15% | 22.78% | 27.11% | 65.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.51% | -6.38% | -4.23% | -4.22% | 1.80% |
| Total Current Assets | -0.90% | 2.49% | 11.73% | 8.33% | 1.85% |
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| Total Current Assets | -0.90% | 2.49% | 11.73% | 8.33% | 1.85% |
| Net Property, Plant & Equipment | -0.21% | -0.26% | -2.10% | -2.33% | -3.39% |
| Long-term Investments | 0.06% | 1.68% | 2.25% | 2.30% | 4.38% |
| Goodwill | 0.06% | 1.68% | 2.25% | 2.30% | 4.38% |
| Total Other Intangibles | 0.64% | 8.09% | 11.57% | 12.51% | 11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.65% | 55.79% | 13.20% | 1.41% | -2.60% |
| Total Assets | 1.48% | 1.24% | 2.22% | 1.13% | 0.30% |
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| Total Accounts Payable | 1.01% | 20.44% | 15.96% | 27.22% | 34.28% |
| Total Accrued Expenses | -12.20% | 1.24% | 4.62% | 4.10% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | -9.00% | -9.06% | -21.52% | -29.38% |
| Total Finance Division Other Current Liabilities | -8.74% | -14.70% | -10.77% | 16.81% | 6.95% |
| Total Other Current Liabilities | -8.74% | -14.70% | -10.77% | 16.81% | 6.95% |
| Total Current Liabilities | -4.32% | -2.66% | -1.35% | 5.66% | 2.48% |
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| Total Current Liabilities | -4.32% | -2.66% | -1.35% | 5.66% | 2.48% |
| Long-Term Debt | 5.15% | 6.34% | 10.54% | 11.76% | 10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91% | 0.85% | -1.31% | -4.12% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19% | 15.21% | 9.23% | 0.65% | 8.55% |
| Total Liabilities | 2.93% | 4.33% | 6.42% | 7.42% | 6.09% |
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| Common Stock & APIC | -86.55% | -99.98% | -99.98% | -99.98% | 35.89% |
| Retained Earnings | -85.27% | -95.72% | -110.56% | -121.40% | 60.53% |
| Treasury Stock & Other | 68.66% | 67.74% | 74.55% | 81.01% | -155.08% |
| Total Common Equity | -3.36% | -106.99% | -182.85% | -637.54% | -247.88% |
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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 | -3.36% | -106.99% | -182.85% | -637.54% | -247.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.23% | -4.06% | -6.40% | -8.16% | 4.34% |
| Total Equity | -16.03% | -30.49% | -36.86% | -44.61% | -39.60% |
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