DaVita DVA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $726.4M+38.5% | $757.75M-13.9% | $795.41M-31.3% | $796.96M+58.4% | $524.57M+21.8% | ||
| $19.4M-71.8% | $19.9M-54.9% | $26.32M+72.1% | $28.11M+83.8% | $68.86M+882% | ||
| $2.46B+5.9% | $2.41B+12.5% | $2.33B+2.9% | $2.44B+6.0% | $2.32B-10.5% | ||
| $141.61M-5.9% | $160.63M+19.4% | $139.09M+7.8% | $146.3M+15.4% | $150.52M+3.2% | ||
| $4.06B+11.7% | $4.06B+8.3% | $4.11B+1.9% | $4.09B+17.9% | $3.64B-1.3% | ||
| $2.75B-5.0% | $2.81B-4.4% | $2.85B-2.9% | $2.85B-4.3% | $2.9B-4.1% | ||
| $7.58B+2.2% | $7.55B+2.3% | $7.54B+4.4% | $7.47B+3.7% | $7.42B+2.6% | ||
| $229.02M+11.6% | $222.13M+12.5% | $219.67M+11.0% | $211.69M+10.6% | $205.26M+1.9% | ||
| $17.5B+2.2% | $17.48B+1.1% | $17.56B+0.3% | $17.49B+2.7% | $17.12B-1.8% | ||
| $691.26M+16.0% | $696.15M+27.2% | $655.6M+34.3% | $594.4M+20.4% | $596.14M+21.7% | ||
| $112.65M-36.9% | $109.2M-59.7% | $62.92M-78.8% | $182.44M-66.1% | $178.65M+40.0% | ||
| $2.87B-1.4% | $3.14B+5.7% | $3.02B+2.5% | $2.93B-2.0% | $2.91B+12.5% | ||
| $10.63B+9.1% | $10.27B+8.7% | $10.25B+7.2% | $10.26B+14.1% | $9.74B+6.7% | ||
| $16.45B+6.4% | $16.32B+7.4% | $16.22B+6.1% | $15.94B+9.2% | $15.46B+4.5% | ||
| 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | ||
| -$179.24M-111% | -$328.43M-121% | $2.05B+60.5% | $1.9B+78.8% | $1.7B+103% | ||
| -$755.5M-183% | -$651.08M-638% | -$571.87M-248% | -$369.63M-158% | -$267.1M-129% | ||
| $17.5B+2.2% | $17.48B+1.1% | $17.56B+0.3% | $17.49B+2.7% | $17.12B-1.8% |
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.
