Skip to content
OpenCapital
Get started

DaVita DVA Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$726.4M+38.5%$757.75M-13.9%$795.41M-31.3%$796.96M+58.4%$524.57M+21.8%
Short-term investments
$19.4M-71.8%$19.9M-54.9%$26.32M+72.1%$28.11M+83.8%$68.86M+882%
Restricted cash
$82.16M-4.2%$81.31M-4.2%$89.45M+1.8%$88.54M+2.1%$85.79M+0.2%
Accounts receivable, net
$2.46B+5.9%$2.41B+12.5%$2.33B+2.9%$2.44B+6.0%$2.32B-10.5%
Inventories
$141.61M-5.9%$160.63M+19.4%$139.09M+7.8%$146.3M+15.4%$150.52M+3.2%
Prepaid expenses and other current assets
$159.58M+22.8%$156.29M+27.1%$160.97M+66.0%$110.33M+32.8%$129.97M+23.2%
Income taxes receivable
$35.78M+158%$49.94M+81.4%$130.65M+2,789%$84.78M+804%$13.88M—
Total current assets
$4.06B+11.7%$4.06B+8.3%$4.11B+1.9%$4.09B+17.9%$3.64B-1.3%
Property and equipment, net
$2.75B-5.0%$2.81B-4.4%$2.85B-2.9%$2.85B-4.3%$2.9B-4.1%
Accumulated depreciation
$36.75M+12.3%$37.75M+16.5%$34.44M+17.3%$34.17M-11.8%$32.74M-11.7%
Operating lease right-of-use assets
$2.4B+1.5%$2.4B+0.2%$2.32B-3.9%$2.34B-4.8%$2.36B-5.1%
Goodwill
$7.58B+2.2%$7.55B+2.3%$7.54B+4.4%$7.47B+3.7%$7.42B+2.6%
Intangible assets, net
$229.02M+11.6%$222.13M+12.5%$219.67M+11.0%$211.69M+10.6%$205.26M+1.9%
Deferred tax assets
$818.92M+23.2%$756.87M+13.8%$742.45M+12.6%$646.23M-6.9%$664.58M-7.6%
Other non-current assets
$266.99M+11.7%$246.52M-5.8%$204.48M-6.6%$192.75M-19.9%$238.93M-9.0%
Equity method investments
$167.44M-49.2%$157.25M-53.3%$259.44M-39.7%$303.14M-33.2%$329.76M-33.1%
Total investment securities
$61.77M-40.9%$65.27M-23.0%$70.66M+28.8%$69.74M+32.9%$104.61M+79.3%
Held-to-maturity securities
$23.92M-65.3%$24.32M-44.9%$30.84M+102%$31.78M+108%$68.86M+213%
Equity securities
$37.86M+5.9%$40.95M+0.9%$39.82M+0.7%$37.95M+2.1%$35.75M-1.6%
Total assets
$17.5B+2.2%$17.48B+1.1%$17.56B+0.3%$17.49B+2.7%$17.12B-1.8%
Accounts payable
$691.26M+16.0%$696.15M+27.2%$655.6M+34.3%$594.4M+20.4%$596.14M+21.7%
Accrued expenses
$708.04M+4.6%$793.48M-0.9%$851.85M+5.7%$686.24M+6.4%$676.78M+8.8%
Current portion of long-term debt
$112.65M-36.9%$109.2M-59.7%$62.92M-78.8%$182.44M-66.1%$178.65M+40.0%
Operating lease liabilities, current
$432.22M+2.8%$425.48M+3.7%$432.02M+6.8%$429.25M+6.0%$420.51M+4.8%
Income taxes payable
$37.42M+2.3%$24.36M+136%$26.41M+24.2%$19.69M-21.9%$36.58M-55.7%
Total current liabilities
$2.87B-1.4%$3.14B+5.7%$3.02B+2.5%$2.93B-2.0%$2.91B+12.5%
Long-term debt
$10.63B+9.1%$10.27B+8.7%$10.25B+7.2%$10.26B+14.1%$9.74B+6.7%
Operating lease liabilities, non-current
$2.16B0.0%$2.18B-1.5%$2.1B-6.2%$2.12B-6.9%$2.16B-6.5%
Other non-current liabilities
$88.85M-46.6%$83.52M-50.8%$172.2M-5.9%$156.49M-12.6%$166.52M-7.4%
Total liabilities
$16.45B+6.4%$16.32B+7.4%$16.22B+6.1%$15.94B+9.2%$15.46B+4.5%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
450M0.0%450M0.0%450M0.0%450M0.0%450M0.0%
Additional paid-in capital
$0-100%$0-100%$401.79M+35.9%$356.88M-6.9%$299.47M-30.1%
Retained earnings
-$179.24M-111%-$328.43M-121%$2.05B+60.5%$1.9B+78.8%$1.7B+103%
Accumulated other comprehensive income (loss)
-$86.96M+61.7%-$122.78M+60.5%-$116.16M+28.4%-$137.84M+29.3%-$226.97M-127%
Treasury stock
$489.36M-76.0%$199.94M-85.6%$2.9B+184%$2.49B+304%$2.04B+748%
Redeemable noncontrolling interests
$1.52B-8.5%$1.53B-9.6%$1.64B+0.7%$1.66B+5.5%$1.67B+10.8%
Noncontrolling interests
$279.16M+7.1%$277.35M+0.9%$267.64M+33.9%$261.67M+20.5%$260.55M+26.2%
Total stockholders' equity
-$755.5M-183%-$651.08M-638%-$571.87M-248%-$369.63M-158%-$267.1M-129%
Total liabilities and stockholders' equity
$17.5B+2.2%$17.48B+1.1%$17.56B+0.3%$17.49B+2.7%$17.12B-1.8%
Short- term Investments
$22.3M-69.5%$24.3M-52.4%$30.52M+45.4%$31.01M+49.9%$73.16M+590%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)
$517.65M+22.6%$494.41M+29.0%$521.86M+45.2%$477.19M+13.4%$422.26M+6.5%
Other Receivables
$517.65M+22.6%$494.41M+29.0%$521.86M+45.2%$477.19M+13.4%$422.26M+6.5%
Accumulated Goodwill Impairment Losses
$154.26M+5.2%——$156.59M+4.2%$156.58M+7.6%$146.61M+0.1%
Available-for-Sale Securities (Non-Current)
$39.47M+25.5%$40.97M+21.7%$40.13M+18.6%$38.72M+21.8%$31.45M-34.1%
Deferred Tax Assets and Other Non-Current Assets
$266.99M+11.7%$246.52M-5.8%$204.48M-6.6%$192.75M-19.9%$238.93M-9.0%
Net Investment in Lease
$2.4B+1.5%$2.4B+0.2%$2.32B-3.9%$2.34B-4.8%$2.36B-5.1%
Held To Maturity Securities Noncurrent
$4.51M—$4.42M—$4.51M—$3.67M—$0-100%
Other intangible assets—net
$229.02M+11.6%$222.13M+12.5%$219.67M+11.0%$211.69M+10.6%$205.26M+1.9%
Investments
$167.44M-49.2%$157.25M-53.3%$259.44M-39.7%$303.14M-33.2%$329.76M-33.1%
Long- term Investments
$39.47M+25.5%$40.97M+21.7%$40.13M+18.6%$38.72M+21.8%$31.45M-34.1%
Operating lease right-of-use assets
$2.4B+1.5%$2.4B+0.2%$2.32B-3.9%$2.34B-4.8%$2.36B-5.1%
Other non-current assets
$266.99M+11.7%$246.52M-5.8%$204.48M-6.6%$192.75M-19.9%$238.93M-9.0%
Operating Lease Right-of-Use Assets in Other Assets
$2.4B+1.5%$2.4B+0.2%$2.32B-3.9%$2.34B-4.8%$2.36B-5.1%
Software and Technology Licenses, Net
$266.99M+11.7%$246.52M-5.8%$204.48M-6.6%$192.75M-19.9%$238.93M-9.0%
Accrued Manufacturing Costs
$708.04M+4.6%$793.48M-0.9%$851.85M+5.7%$686.24M+6.4%$676.78M+8.8%
Accrued Income Taxes, Current
$37.42M+2.3%$24.36M+136%$26.41M+24.2%$19.69M-21.9%$36.58M-55.7%
Compensation and benefits
$708.04M+4.6%$793.48M-0.9%$851.85M+5.7%$686.24M+6.4%$676.78M+8.8%
Other accrued liabilities
$799.38M-11.2%$893.02M-4.4%$933.99M+0.7%$921.17M+3.7%$900.19M+4.7%
Current Portion of Long-Term Debt and Finance Lease Obligations
$112.65M-36.9%$109.2M-59.7%$62.92M-78.8%$182.44M-66.1%$178.65M+40.0%
Short-Term Debt - Weighted-Average Interest Rate
5.4%-0.2%——5.7%0.0%5.7%+1.4%5.7%+1.0%
Long-Term Debt and Finance Lease Obligations
$10.51B+10.0%$10.16B+10.8%$10.18B+10.0%$10.08B+19.3%$9.56B+6.2%
Total debt
$13.33B+6.7%$13.17B+4.9%$12.84B+2.8%$13B+6.4%$12.5B+4.4%
Total Carrying Value of Debt
$10.69B+9.1%$10.34B+8.8%$10.31B+7.1%$10.33B+14.2%$9.8B+6.8%
Common Stock Par Value Per Share
$0.000.0%$0.000.0%$0.000.0%$0.000.0%$0.000.0%
Common Stock Shares Issued
69.2M-23.8%68.5M-24.1%90.8M+0.8%90.8M+1.0%90.8M+1.1%
Convertible Preferred Stock Authorized Shares
5M0.0%5M0.0%5M0.0%5M0.0%5M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Cumulative Gross Losses and Impairments
$154.26M+5.2%——$156.59M+4.2%$156.58M+7.6%$146.61M+0.1%
Additional paid-in capital
$0-100%$0-100%$401.79M+35.9%$356.88M-6.9%$299.47M-30.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$69K-24.2%$69K-23.3%$91K+1.1%$91K+1.1%$91K+1.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$489.36M-76.0%$199.94M-85.6%$2.9B+184%$2.49B+304%$2.04B+748%
Preferred Stock Par Value Per Share
$0.000.0%$0.000.0%$0.000.0%$0.000.0%$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$184.27M-11.2%——$156.91M+1.4%$178.95M+2.8%$207.59M+9.5%
Common stock, par value (in dollars per share)
$00.0%$00.0%$00.0%$00.0%$00.0%
Common stock, shares authorized (in shares)
$450M0.0%$450M0.0%$450M0.0%$450M0.0%$450M0.0%
Common stock, shares issued (in shares)
$69.19M-23.8%$68.55M-24.1%$90.81M+0.8%$90.78M+1.0%$90.77M+1.1%
Long-term debt, gross
$10.69B+9.1%$10.34B+8.8%$10.31B+7.1%$10.33B+14.2%$9.8B+6.8%
Deferred income taxes
$818.92M+23.2%$756.87M+13.8%$742.45M+12.6%$646.23M-6.9%$664.58M-7.6%
Discount Premium And Deferred Financing Costs
$68.08M+11.5%$71.39M+11.0%$62.78M-6.5%$69.23M+18.1%$61.04M+19.1%
Due to Related Party
$86.5M-11.7%$199.94M—$54.35M—$100.34M—$97.94M—
Unrecognized compensation cost related to non-vested awards
$184.27M-11.2%——$156.91M+1.4%$178.95M+2.8%$207.59M+9.5%
Finite-Lived Intangible Assets, Accumulated Amortization
$36.75M+12.3%$37.75M+16.5%$34.44M+17.3%$34.17M-11.8%$32.74M-11.7%
Goodwill, Gross
$7.74B+2.3%——$7.7B+4.4%$7.62B+3.7%$7.56B+2.5%
Goodwill accumulated impairment losses
$154.26M+5.2%——$156.59M+4.2%$156.58M+7.6%$146.61M+0.1%
Tax receivable within other current assets
$35.78M+158%$49.94M+81.4%$130.65M+2,789%$84.78M+804%$13.88M—
Long-Term Debt and Lease Obligation
$10.51B+10.0%$10.16B+10.8%$10.18B+10.0%$10.08B+19.3%$9.56B+6.2%
Less: current maturities
$112.65M-36.9%$109.2M-59.7%$62.92M-78.8%$182.44M-66.1%$178.65M+40.0%
Marketable Securities
$61.77M-40.9%$65.27M-23.0%$70.66M+28.8%$69.74M+32.9%$104.61M+79.3%
Noncontrolling interests in subsidiaries
$279.16M+7.1%$277.35M+0.9%$267.64M+33.9%$261.67M+20.5%$260.55M+26.2%
Preferred Stock, Par or Stated Value Per Share
$00.0%$00.0%$00.0%$00.0%$00.0%
Preferred Stock, Shares Authorized
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Property, Plant, and Equipment, Owned, Accumulated Depreciation
$6.75B+5.8%$6.6B+5.4%$6.65B+7.8%$6.53B+7.8%$6.38B+7.8%
Redeemable noncontrolling interests in subsidiaries
$1.52B-8.5%$1.53B-9.6%$1.64B+0.7%$1.66B+5.5%$1.67B+10.8%
Treasury stock, shares (in shares)
$3.01M-77.7%$0-100%$19.83M+164%$16.56M+247%$13.49M+537%

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.