DaVita Inc. (DVA)

DaVita Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	668.96	644.24	676.44	705.96	708.42	438.78	794.93	1,071	416.49	345.13	380.06	449.46	327.44	317.13	244.09	367.51	262.61	327.5	461.9	1,046
Short-Term Investments	19.91	22.3	24.3	30.52	31.01	73.16	51.06	21	20.69	10.61	11.61	11.71	12.48	49.97	77.69	74.31	100.49	19.41	22.31	26.69
Cash & Short-Term Investments	688.88	666.55	700.74	736.48	739.43	511.94	846	1,092	437.19	355.74	391.67	461.17	339.93	367.1	321.78	441.82	363.09	346.91	484.21	1,072
Cash Growth (YoY)	-6.84%	30.20%	-17.17%	-32.54%	69.13%	43.91%	116.00%	136.74%	28.61%	-3.09%	21.72%	4.38%	-6.38%	5.82%	-33.55%	-58.80%	-66.39%	-61.25%	40.33%	46.93%
Accounts Receivable	3,033	2,977	2,686	2,333	2,441	2,322	2,398	2,267	2,303	2,595	2,222	2,025	2,010	2,058	2,257	2,089	2,094	2,044	1,958	2,028
Other Receivables	84.6	35.78	272.55	652.51	561.97	436.15	159.63	364.01	430	396.4	194.17	352.97	357.26	324.41	293.9	404.25	540.99	457.4	452.93	463.48
Receivables	3,117	3,013	2,959	2,986	3,003	2,758	2,558	2,631	2,733	2,991	2,416	2,378	2,367	2,382	2,551	2,493	2,635	2,502	2,411	2,491
Inventory	151.54	141.61	160.63	139.09	146.3	150.52	134.56	129	126.77	145.81	143.11	109.62	110.3	106.77	109.12	106.85	109.52	107.72	107.43	114.1
Prepaid Expenses	149.11	159.58	156.29	160.97	110.33	129.97	122.95	96.99	83.11	105.48	102.65	91.11	90.06	89.39	78.84	65.81	63.54	79.26	72.52	69.06
Restricted Cash	82.9	82.16	81.31	89.45	88.54	85.79	84.89	87.87	86.75	85.65	84.57	95.67	94.73	94.27	94.9	94.7	93.13	93.08	93.06	92.87
Total Current Assets	4,190	4,063	4,058	4,112	4,088	3,636	3,746	4,037	3,467	3,684	3,138	3,135	3,002	3,040	3,155	3,202	3,264	3,129	3,168	3,840
Property, Plant & Equipment	5,179	5,151	5,210	5,176	5,193	5,262	5,334	5,358	5,440	5,513	5,575	5,607	5,706	5,833	5,923	5,962	6,076	6,223	6,305	6,323
Long-Term Investments	247.2	228.22	209.81	307.64	359.05	383.1	400.41	481.64	536.71	607.63	673.54	733.27	773.83	398.95	415.19	426.75	382.64	352.66	300.6	282.72
Goodwill	7,591	7,582	7,545	7,544	7,466	7,416	7,375	7,228	7,201	7,230	7,113	7,088	7,106	7,090	7,077	7,023	7,020	7,073	7,046	6,941
Other Intangible Assets	228.82	229.02	222.13	219.67	211.69	205.26	197.43	197.85	191.48	201.43	203.22	185.4	191.85	186.76	182.69	179.72	184.74	191.1	177.69	152.12
Long-Term Deferred Tax Assets	-	-	69.74	-	-	-	46.25	-	-	-	34.44	-	-	-	27.71	-	-	-	22.91	-
Other Long-Term Assets	273.5	245.68	165.19	196.41	175.56	217.04	185.42	201.64	189.27	195.09	157.01	179.59	179.46	178.63	148.13	168.05	172.96	118.16	101.57	95.51
Total Assets	17,709	17,499	17,480	17,556	17,493	17,119	17,285	17,504	17,026	17,431	16,894	16,929	16,959	16,728	16,928	16,962	17,101	17,087	17,121	17,634

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	715.87	691.26	696.15	655.6	594.4	596.14	547.2	488.24	493.53	489.88	514.53	435.42	427.89	447.97	479.78	417.14	402.31	433.14	402.05	387.71
Accrued Expenses	694.77	708.04	1,044	851.85	686.24	676.78	1,003	806.15	644.87	622.13	910.24	770.18	630.29	618.93	838.06	702.88	559.79	565.46	790.22	683.05
Current Portion of Long-Term Debt	117.18	112.65	74.58	62.92	182.44	178.65	270.87	296.26	537.99	127.62	123.3	108.56	101.11	242.19	231.4	214.25	197.51	185.73	179.03	166.82
Current Portion of Leases	439.49	432.22	460.11	432.02	429.25	420.51	410.41	404.54	404.82	401.37	394.4	393.44	394.47	394.61	395.4	396.88	398.42	399.1	394.36	388.09
Current Income Taxes Payable	24.62	37.42	24.36	26.41	19.69	36.58	10.3	21.27	25.22	82.5	28.51	22.33	32.05	64.65	18.04	10.06	-	99.86	53.79	14.31
Other Current Liabilities	863.51	885.88	842.23	988.33	1,022	998.13	731.56	927.53	888.36	859.6	671.24	808	817.61	796.74	657.06	796.2	752.72	737.16	579.09	723.08
Total Current Liabilities	2,855	2,867	3,142	3,017	2,934	2,907	2,973	2,944	2,995	2,583	2,642	2,538	2,403	2,565	2,620	2,537	2,311	2,420	2,399	2,363
Long-Term Debt	10,504	10,337	10,013	9,990	9,877	9,351	8,960	9,024	8,207	8,754	8,013	8,034	8,341	8,153	8,693	8,588	8,780	8,396	8,729	8,471
Long-Term Leases	2,346	2,339	2,326	2,293	2,326	2,370	2,426	2,474	2,526	2,558	2,586	2,593	2,642	2,720	2,503	2,838	2,892	2,914	2,673	3,017
Long-Term Deferred Tax Liabilities	825.72	818.92	756.87	742.45	646.23	664.58	665.36	659.58	693.98	719.55	726.22	753.87	760.04	771.09	782.79	819.07	852.39	839	830.95	868.08
Other Long-Term Liabilities	99.09	88.85	83.52	172.2	156.49	166.52	169.59	183.03	179.01	179.81	183.07	184.94	183.14	100.23	105.23	106.9	105.14	108.95	119.16	163.05
Total Liabilities	16,630	16,451	16,322	16,215	15,940	15,459	15,194	15,284	14,601	14,795	14,150	14,104	14,329	14,309	14,703	14,889	14,940	14,678	14,751	14,882

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.07	0.07	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.1	0.1	0.1	0.1	0.11
Additional Paid-In Capital	-	-	-	401.79	356.88	299.47	286.27	295.64	383.24	428.2	509.8	552.65	555.68	590.25	606.94	609.35	578.27	595.4	540.32	525.01
Retained Earnings	81.23	-179.24	-328.43	2,047	1,897	1,698	1,535	1,275	1,061	837.94	598.29	715.36	468.73	290.03	174.49	846.63	741.27	516.46	354.34	1,644
Treasury Stock	-787.85	-489.36	-199.94	-2,905	-2,486	-2,037	-1,389	-1,022	-615.95	-240.12	-	-	-	-	-	-787.85	-603.06	-233.32	-	-899.45
Comprehensive Income & Other	-58.55	-86.96	-122.78	-116.16	-137.84	-226.97	-310.8	-162.33	-195.09	-100.12	-52.08	-68.9	-7.05	-54.91	-69.19	-135.55	-111.8	-34.87	-139.25	-119.75
Total Common Equity	-765.1	-755.5	-651.08	-571.87	-369.63	-267.1	121.12	386.72	632.9	926	1,056	1,199	1,017	825.47	712.33	532.67	604.78	843.77	755.51	1,149
Minority Interest	1,845	1,804	1,810	1,913	1,923	1,927	1,970	1,833	1,792	1,710	1,687	1,625	1,612	1,593	1,512	1,540	1,556	1,565	1,615	1,603
Shareholders' Equity	1,079	1,048	1,158	1,341	1,553	1,660	2,091	2,220	2,425	2,636	2,743	2,825	2,630	2,419	2,225	2,073	2,161	2,409	2,371	2,752
Total Liabilities & Equity	17,709	17,499	17,480	17,556	17,493	17,119	17,285	17,504	17,026	17,431	16,894	16,929	16,959	16,728	16,928	16,962	17,101	17,087	17,121	17,634

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	13,406	13,221	12,874	12,778	12,815	12,320	12,067	12,198	11,676	11,841	11,116	11,129	11,478	11,509	11,822	12,037	12,267	11,894	11,975	12,042
Net Cash (Debt)	-12,718	-12,554	-12,174	-12,042	-12,076	-11,808	-11,221	-11,106	-11,239	-11,486	-10,725	-10,668	-11,138	-11,142	-11,501	-11,595	-11,904	-11,547	-11,491	-10,970
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-192.42	-182.28	-170.83	-163.24	-156.10	-145.29	-133.81	-129.45	-126.35	-126.85	-115.59	-113.44	-119.23	-120.48	-	-124.32	-121.75	-114.90	-109.60	-99.87
Filing Date Shares Outstanding	63.8	64.2	66.8	70.6	71.5	75.5	80	82	83.9	87.7	87.7	91.3	91.3	90.7	90.4	90.1	91.3	94.6	96.3	101.9
Total Common Shares Outstanding	63.96	66.19	68.55	70.98	74.22	77.28	80.54	82.62	85.08	87.7	88.82	91.35	91.27	90.65	90.41	90.1	92.21	95.24	97.29	103.14
Working Capital	1,334	1,195	916.37	1,095	1,154	729.41	772.66	1,093	472.14	1,101	495.69	597.43	598.55	474.65	535.55	665.03	953.36	708.27	769.19	1,476
Book Value Per Share	-11.96	-11.41	-9.50	-8.06	-4.98	-3.46	1.50	4.68	7.44	10.56	11.89	13.13	11.15	9.11	7.88	5.91	6.56	8.86	7.77	11.14
Tangible Book Value	-8,585	-8,567	-8,418	-8,335	-8,047	-7,888	-7,452	-7,039	-6,760	-6,505	-6,260	-6,074	-6,281	-6,452	-6,547	-6,670	-6,600	-6,420	-6,468	-5,943
Tangible Book Value Per Share	-134.23	-129.44	-122.81	-117.44	-108.43	-102.07	-92.52	-85.19	-79.45	-74.17	-70.47	-66.50	-68.81	-71.17	-72.41	-74.02	-71.58	-67.41	-66.49	-57.63
Land	-	-	40.5	-	-	-	50.17	-	-	-	35.22	-	-	-	32.66	-	-	-	34.01	-
Buildings	-	-	402.62	-	-	-	428.99	-	-	-	436.46	-	-	-	427.96	-	-	-	496.46	-
Machinery	-	-	4,537	-	-	-	4,410	-	-	-	4,125	-	-	-	3,759	-	-	-	3,292	-
Construction In Progress	-	-	122.36	-	-	-	133.31	-	-	-	177.15	-	-	-	376.63	-	-	-	592.06	-
Leasehold Improvements	-	-	4,313	-	-	-	4,181	-	-	-	4,059	-	-	-	3,925	-	-	-	3,828	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error