DaVita Inc.
DVA
$198.66
$1.790.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.20% | -17.17% | -32.54% | 69.13% | 43.91% |
| Total Receivables | 9.24% | 15.69% | 13.47% | 9.88% | -7.79% |
| Inventory | -5.92% | 19.37% | 7.82% | 15.41% | 3.23% |
| Prepaid Expenses | 22.78% | 27.11% | 65.97% | 32.76% | 23.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.23% | -4.22% | 1.80% | 2.06% | 0.17% |
| Total Current Assets | 11.73% | 8.33% | 1.85% | 17.91% | -1.29% |
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| Total Current Assets | 11.73% | 8.33% | 1.85% | 17.91% | -1.29% |
| Net Property, Plant & Equipment | -2.10% | -2.33% | -3.39% | -4.54% | -4.56% |
| Long-term Investments | 2.25% | 2.30% | 4.38% | 3.67% | 2.57% |
| Goodwill | 2.25% | 2.30% | 4.38% | 3.67% | 2.57% |
| Total Other Intangibles | 11.57% | 12.51% | 11.03% | 10.55% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20% | 1.41% | -2.60% | -7.24% | 11.25% |
| Total Assets | 2.22% | 1.13% | 0.30% | 2.75% | -1.79% |
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| Total Accounts Payable | 15.96% | 27.22% | 34.28% | 20.44% | 21.69% |
| Total Accrued Expenses | 4.62% | 4.10% | 5.67% | 6.42% | 8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.06% | -21.52% | -29.38% | -35.12% | 13.26% |
| Total Finance Division Other Current Liabilities | -10.77% | 16.81% | 6.95% | 13.97% | 9.83% |
| Total Other Current Liabilities | -10.77% | 16.81% | 6.95% | 13.97% | 9.83% |
| Total Current Liabilities | -1.35% | 5.66% | 2.48% | -2.05% | 12.53% |
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| Total Current Liabilities | -1.35% | 5.66% | 2.48% | -2.05% | 12.53% |
| Long-Term Debt | 10.54% | 11.76% | 10.71% | 20.35% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | -4.12% | -7.31% | -7.89% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23% | 0.65% | 8.55% | -8.05% | -7.59% |
| Total Liabilities | 6.42% | 7.42% | 6.09% | 9.17% | 4.49% |
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| Common Stock & APIC | -99.98% | -99.98% | 35.89% | -6.87% | -30.06% |
| Retained Earnings | -110.56% | -121.40% | 60.53% | 78.85% | 102.59% |
| Treasury Stock & Other | 74.55% | 81.01% | -155.08% | -223.47% | -565.49% |
| Total Common Equity | -182.85% | -637.54% | -247.88% | -158.40% | -128.84% |
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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 | -182.85% | -637.54% | -247.88% | -158.40% | -128.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.40% | -8.16% | 4.34% | 7.29% | 12.69% |
| Total Equity | -36.86% | -44.61% | -39.60% | -35.95% | -37.03% |
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