DaVita Inc.
DVA
$119.05
$0.030.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.54% | 69.13% | 43.91% | 116.00% | 136.74% |
| Total Receivables | 13.47% | 9.88% | -7.79% | 5.87% | 10.66% |
| Inventory | 7.82% | 15.41% | 3.23% | -5.97% | 17.68% |
| Prepaid Expenses | 65.97% | 32.76% | 23.22% | 19.78% | 6.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80% | 2.06% | 0.17% | 0.38% | -8.15% |
| Total Current Assets | 1.85% | 17.91% | -1.29% | 19.38% | 28.76% |
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| Total Current Assets | 1.85% | 17.91% | -1.29% | 19.38% | 28.76% |
| Net Property, Plant & Equipment | -3.39% | -4.54% | -4.56% | -4.31% | -4.44% |
| Long-term Investments | 4.38% | 3.67% | 2.57% | 3.69% | 1.97% |
| Goodwill | 4.38% | 3.67% | 2.57% | 3.69% | 1.97% |
| Total Other Intangibles | 11.03% | 10.55% | 1.90% | -2.85% | 6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -7.24% | 11.25% | 21.01% | 12.28% |
| Total Assets | 0.30% | 2.75% | -1.79% | 2.32% | 3.40% |
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| Total Accounts Payable | 34.28% | 20.44% | 21.69% | 6.35% | 12.13% |
| Total Accrued Expenses | 5.67% | 6.42% | 8.79% | 10.20% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.38% | -35.12% | 13.26% | 31.60% | 39.60% |
| Total Finance Division Other Current Liabilities | 6.95% | 13.97% | 9.83% | 6.02% | 14.27% |
| Total Other Current Liabilities | 6.95% | 13.97% | 9.83% | 6.02% | 14.27% |
| Total Current Liabilities | 2.48% | -2.05% | 12.53% | 12.53% | 16.00% |
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| Total Current Liabilities | 2.48% | -2.05% | 12.53% | 12.53% | 16.00% |
| Long-Term Debt | 10.71% | 20.35% | 6.81% | 12.27% | 12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.31% | -7.89% | -7.34% | -7.59% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55% | -8.05% | -7.59% | -8.18% | -10.25% |
| Total Liabilities | 6.09% | 9.17% | 4.49% | 7.38% | 8.37% |
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| Common Stock & APIC | 35.89% | -6.87% | -30.06% | -43.84% | -46.50% |
| Retained Earnings | 60.53% | 78.85% | 102.59% | 156.50% | 78.27% |
| Treasury Stock & Other | -155.08% | -223.47% | -565.49% | -3,163.70% | -1,618.94% |
| Total Common Equity | -247.88% | -158.40% | -128.84% | -88.53% | -67.75% |
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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 | -247.88% | -158.40% | -128.84% | -88.53% | -67.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34% | 7.29% | 12.69% | 16.77% | 12.76% |
| Total Equity | -39.60% | -35.95% | -37.03% | -23.77% | -21.42% |
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