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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $112.65M+3.2% | $109.2M+73.6% | $62.92M-65.5% | $182.44M+2.1% | $178.65M-34.0% | ||
| $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% | ||
| $16.45B+0.8% | $16.32B+0.7% | $16.22B+1.7% | $15.94B+3.1% | $15.46B+1.7% | ||
| 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | ||
| -$179.24M+45.4% | -$328.43M-116% | $2.05B+7.9% | $1.9B+11.7% | $1.7B+10.6% | ||
| -$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% |
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.
