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DaVita DVA Inventories

Inventories at other companies

Baxter International logo
Baxter InternationalBAX
$2.32B+6.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$560.17M+5.0%

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:InventoryNet.

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 inventories?
DaVita (DVA) reported inventories of $141.61M in Q1 2026.
How has DaVita's inventories changed year-over-year?
DaVita's inventories decreased by 5.9% year-over-year, from $150.52M to $141.61M.
What is the long-term trend for DaVita's inventories?
Over 5 years (2020 to 2025), DaVita's inventories has grown at a 7.6% compound annual growth rate (CAGR), from $111.63M to $160.63M.
What does inventories mean?
The total value of goods and supplies held by the company for use in its business operations.
How do you interpret inventories?
An increase may signal anticipated growth or supply chain stockpiling, while a decrease could indicate improved inventory turnover or potential supply shortages.
How does inventories compare across companies?
Standard for healthcare providers; peers with similar clinic footprints should maintain comparable inventory-to-revenue ratios.