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DaVita DVA Accrued Expenses

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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$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

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:EmployeeRelatedLiabilitiesCurrent.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's accrued expenses?
DaVita (DVA) reported accrued expenses of $708.04M in Q1 2026.
How has DaVita's accrued expenses changed year-over-year?
DaVita's accrued expenses increased by 4.6% year-over-year, from $676.78M to $708.04M.
What is the long-term trend for DaVita's accrued expenses?
Over 5 years (2020 to 2025), DaVita's accrued expenses has grown at a 3.0% compound annual growth rate (CAGR), from $685.56M to $793.48M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid for yet.
How do you interpret accrued expenses?
Large fluctuations may indicate changes in operational scale or timing differences in recognizing recurring costs like payroll or utilities.
How does accrued expenses compare across companies?
Standard across all industries; should be analyzed in relation to operating expenses.