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DaVita DVA Accounts Receivable

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$12.04B+31.7%
Enterprise value$24.65B+15.5%
P/E15.4×+4.5×
P/S0.9×+0.2×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: DaVita’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$644,243$676,438
Restricted cash and equivalents82,16081,309
Short-term investments22,30324,303
Accounts receivable2,459,3552,414,690
Inventories141,613160,627
Contract assets and other receivables517,653494,414
Prepaid and other current assets159,576156,285
Income tax receivable35,78049,937

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's accounts receivable?
DaVita (DVA) reported accounts receivable of $2.46B in Q1 2026.
How has DaVita's accounts receivable changed year-over-year?
DaVita's accounts receivable increased by 5.9% year-over-year, from $2.32B to $2.46B.
What is the long-term trend for DaVita's accounts receivable?
Over 5 years (2020 to 2025), DaVita's accounts receivable has grown at a 5.8% compound annual growth rate (CAGR), from $1.82B to $2.41B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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