DaVita DVA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $726.4M-4.1% | $757.75M-4.7% | $795.41M-0.2% | $796.96M+51.9% | $524.57M-40.4% | ||
| $19.4M-2.5% | $19.9M-24.4% | $26.32M-6.4% | $28.11M-59.2% | $68.86M+55.9% | ||
| $82.16M+1.0% | $81.31M-9.1% | $89.45M+1.0% | $88.54M+3.2% | $85.79M+1.1% | ||
| $2.46B+1.8% | $2.41B+3.5% | $2.33B-4.4% | $2.44B+5.1% | $2.32B+8.1% | ||
| $141.61M-11.8% | $160.63M+15.5% | $139.09M-4.9% | $146.3M-2.8% | $150.52M+11.9% | ||
| $159.58M+2.1% | $156.29M-2.9% | $160.97M+45.9% | $110.33M-15.1% | $129.97M+5.7% | ||
| $35.78M-28.3% | $49.94M-61.8% | $130.65M+54.1% | $84.78M+511% | $13.88M-49.6% | ||
| $4.06B+0.1% | $4.06B-1.3% | $4.11B+0.6% | $4.09B+12.4% | $3.64B-2.9% | ||
| $2.75B-2.1% | $2.81B-1.4% | $2.85B0.0% | $2.85B-1.6% | $2.9B-1.4% | ||
| $36.75M-2.7% | $37.75M+9.6% | $34.44M+0.8% | $34.17M+4.4% | $32.74M+1.0% | ||
| $2.4B0.0% | $2.4B+3.2% | $2.32B-0.7% | $2.34B-0.9% | $2.36B-1.4% | ||
| $7.58B+0.5% | $7.55B0.0% | $7.54B+1.0% | $7.47B+0.7% | $7.42B+0.5% | ||
| $229.02M+3.1% | $222.13M+1.1% | $219.67M+3.8% | $211.69M+3.1% | $205.26M+4.0% | ||
| $818.92M+8.2% | $756.87M+1.9% | $742.45M+14.9% | $646.23M-2.8% | $664.58M-0.1% | ||
| $266.99M+8.3% | $246.52M+20.6% | $204.48M+6.1% | $192.75M-19.3% | $238.93M-8.7% | ||
| $167.44M+6.5% | $157.25M-39.4% | $259.44M-14.4% | $303.14M-8.1% | $329.76M-2.1% | ||
| $61.77M-5.4% | $65.27M-7.6% | $70.66M+1.3% | $69.74M-33.3% | $104.61M+23.5% | ||
| $23.92M-1.7% | $24.32M-21.1% | $30.84M-3.0% | $31.78M-53.8% | $68.86M+55.9% | ||
| $37.86M-7.6% | $40.95M+2.8% | $39.82M+4.9% | $37.95M+6.2% | $35.75M-11.9% | ||
| $17.5B+0.1% | $17.48B-0.4% | $17.56B+0.4% | $17.49B+2.2% | $17.12B-1.0% | ||
| $691.26M-0.7% | $696.15M+6.2% | $655.6M+10.3% | $594.4M-0.3% | $596.14M+8.9% | ||
| $708.04M-10.8% | $793.48M-6.9% | $851.85M+24.1% | $686.24M+1.4% | $676.78M-15.5% | ||
| $112.65M+3.2% | $109.2M+73.6% | $62.92M-65.5% | $182.44M+2.1% | $178.65M-34.0% | ||
| $432.22M+1.6% | $425.48M-1.5% | $432.02M+0.6% | $429.25M+2.1% | $420.51M+2.5% | ||
| $107.88M+0.8% | $107.04M+15.1% | $92.98M+5.9% | $87.84M-5.9% | $93.37M-33.0% | ||
| $2.87B-8.7% | $3.14B+4.1% | $3.02B+2.8% | $2.93B+0.9% | $2.91B-2.2% | ||
| $10.63B+3.4% | $10.27B+0.3% | $10.25B-0.1% | $10.26B+5.4% | $9.74B+3.1% | ||
| $2.16B-0.6% | $2.18B+3.6% | $2.1B-1.2% | $2.12B-1.7% | $2.16B-2.2% | ||
| $88.85M+6.4% | $83.52M-51.5% | $172.2M+10.0% | $156.49M-6.0% | $166.52M-1.8% | ||
| $16.45B+0.8% | $16.32B+0.7% | $16.22B+1.7% | $15.94B+3.1% | $15.46B+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | ||
| $0— | $0-100% | $401.79M+12.6% | $356.88M+19.2% | $299.47M+4.6% | ||
| -$179.24M+45.4% | -$328.43M-116% | $2.05B+7.9% | $1.9B+11.7% | $1.7B+10.6% | ||
| -$86.96M+29.2% | -$122.78M-5.7% | -$116.16M+15.7% | -$137.84M+39.3% | -$226.97M+27.0% | ||
| $489.36M+145% | $199.94M-93.1% | $2.9B+16.9% | $2.49B+22.0% | $2.04B+46.7% | ||
| $1.52B-0.5% | $1.53B-6.9% | $1.64B-1.0% | $1.66B-0.3% | $1.67B-1.7% | ||
| $279.16M+0.7% | $277.35M+3.6% | $267.64M+2.3% | $261.67M+0.4% | $260.55M-5.2% | ||
| -$755.5M-16.0% | -$651.08M-13.9% | -$571.87M-54.7% | -$369.63M-38.4% | -$267.1M-321% | ||
| $17.5B+0.1% | $17.48B-0.4% | $17.56B+0.4% | $17.49B+2.2% | $17.12B-1.0% | ||
| $22.3M-8.2% | $24.3M-20.4% | $30.52M-1.6% | $31.01M-57.6% | $73.16M+43.3% | ||
| $517.65M+4.7% | $494.41M-5.3% | $521.86M+9.4% | $477.19M+13.0% | $422.26M+10.2% | ||
| $517.65M+4.7% | $494.41M-5.3% | $521.86M+9.4% | $477.19M+13.0% | $422.26M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| $39.47M-3.7% | $40.97M+2.1% | $40.13M+3.6% | $38.72M+23.1% | $31.45M-6.6% | ||
| $266.99M+8.3% | $246.52M+20.6% | $204.48M+6.1% | $192.75M-19.3% | $238.93M-8.7% | ||
| $2.4B0.0% | $2.4B+3.2% | $2.32B-0.7% | $2.34B-0.9% | $2.36B-1.4% | ||
| $4.51M+2.2% | $4.42M-2.1% | $4.51M+23.0% | $3.67M— | $0— | ||
| $229.02M+3.1% | $222.13M+1.1% | $219.67M+3.8% | $211.69M+3.1% | $205.26M+4.0% | ||
| $167.44M+6.5% | $157.25M-39.4% | $259.44M-14.4% | $303.14M-8.1% | $329.76M-2.1% | ||
| $39.47M-3.7% | $40.97M+2.1% | $40.13M+3.6% | $38.72M+23.1% | $31.45M-6.6% | ||
| $2.4B0.0% | $2.4B+3.2% | $2.32B-0.7% | $2.34B-0.9% | $2.36B-1.4% | ||
| $266.99M+8.3% | $246.52M+20.6% | $204.48M+6.1% | $192.75M-19.3% | $238.93M-8.7% | ||
| $2.4B0.0% | $2.4B+3.2% | $2.32B-0.7% | $2.34B-0.9% | $2.36B-1.4% | ||
| $266.99M+8.3% | $246.52M+20.6% | $204.48M+6.1% | $192.75M-19.3% | $238.93M-8.7% | ||
| $708.04M-10.8% | $793.48M-6.9% | $851.85M+24.1% | $686.24M+1.4% | $676.78M-15.5% | ||
| $37.42M+53.6% | $24.36M-7.8% | $26.41M+34.1% | $19.69M-46.2% | $36.58M+255% | ||
| $708.04M-10.8% | $793.48M-6.9% | $851.85M+24.1% | $686.24M+1.4% | $676.78M-15.5% | ||
| $799.38M-10.5% | $893.02M-4.4% | $933.99M+1.4% | $921.17M+2.3% | $900.19M-3.6% | ||
| $112.65M+3.2% | $109.2M+73.6% | $62.92M-65.5% | $182.44M+2.1% | $178.65M-34.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.51B+3.4% | $10.16B-0.2% | $10.18B+1.0% | $10.08B+5.4% | $9.56B+4.2% | ||
| $13.33B+1.3% | $13.17B+2.5% | $12.84B-1.2% | $13B+4.0% | $12.5B-0.4% | ||
| $10.69B+3.4% | $10.34B+0.3% | $10.31B-0.2% | $10.33B+5.4% | $9.8B+3.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 69.2M+0.9% | 68.5M-24.5% | 90.8M0.0% | 90.8M0.0% | 90.8M+0.4% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $401.79M+12.6% | $356.88M+19.2% | $299.47M+4.6% | ||
| $69K0.0% | $69K-24.2% | $91K0.0% | $91K0.0% | $91K+1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $489.36M+145% | $199.94M-93.1% | $2.9B+16.9% | $2.49B+22.0% | $2.04B+46.7% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | —— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $450M0.0% | $450M0.0% | $450M0.0% | $450M0.0% | $450M0.0% | ||
| $69.19M+0.9% | $68.55M-24.5% | $90.81M0.0% | $90.78M0.0% | $90.77M+0.4% | ||
| $10.69B+3.4% | $10.34B+0.3% | $10.31B-0.2% | $10.33B+5.4% | $9.8B+3.0% | ||
| $818.92M+8.2% | $756.87M+1.9% | $742.45M+14.9% | $646.23M-2.8% | $664.58M-0.1% | ||
| $68.08M-4.6% | $71.39M+13.7% | $62.78M-9.3% | $69.23M+13.4% | $61.04M-5.1% | ||
| $86.5M-56.7% | $199.94M+268% | $54.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.75M-2.7% | $37.75M+9.6% | $34.44M+0.8% | $34.17M+4.4% | $32.74M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.78M-28.3% | $49.94M-61.8% | $130.65M+54.1% | $84.78M+511% | $13.88M-49.6% | ||
| $10.51B+3.4% | $10.16B-0.2% | $10.18B+1.0% | $10.08B+5.4% | $9.56B+4.2% | ||
| $112.65M+3.2% | $109.2M+73.6% | $62.92M-65.5% | $182.44M+2.1% | $178.65M-34.0% | ||
| $61.77M-5.4% | $65.27M-7.6% | $70.66M+1.3% | $69.74M-33.3% | $104.61M+23.5% | ||
| $279.16M+0.7% | $277.35M+3.6% | $267.64M+2.3% | $261.67M+0.4% | $260.55M-5.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.75B+2.3% | $6.6B-0.8% | $6.65B+1.9% | $6.53B+2.3% | $6.38B+1.9% | ||
| $1.52B-0.5% | $1.53B-6.9% | $1.64B-1.0% | $1.66B-0.3% | $1.67B-1.7% | ||
| $3.01M— | $0-100% | $19.83M+19.8% | $16.56M+22.7% | $13.49M+37.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DaVita's total assets?
- DaVita (DVA) holds $17.5B in total assets, up 2.2% year over year.
- How much debt does DaVita have?
- DaVita carries $13.3B in total debt against -$755.5M of shareholders' equity, a debt-to-equity ratio of 103.65.
- How much cash does DaVita have?
- DaVita holds $726.4M in cash and equivalents.
- Can DaVita cover its short-term obligations?
- Its current ratio is 1.42 — current assets exceed current liabilities.
- Where does DaVita's balance sheet data come from?
- Every line is extracted from DaVita's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
