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DaVita DVA Total Current Assets

Total Current Assets at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$91.13B-5.4%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$227.85M-17.3%
Baxter International logo
Baxter InternationalBAX
$6.85B-2.7%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.2B+2.2%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$36.66M+3.8%
iRadimed logo
iRadimedIRMD
$86.42M+15.0%

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$12.04B+31.7%
Enterprise value$24.65B+15.5%
P/E15.4×+4.5×
P/S0.9×+0.2×

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:AssetsCurrent.

The source filing: DaVita’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062
Line itemMarch 31, 2026December 31, 2025
Contract assets and other receivables517,653494,414
Prepaid and other current assets159,576156,285
Income tax receivable35,78049,937
Total current assets4,062,6834,058,003
Property and equipment, net of accumulated depreciation of $6,751,314 and $6,602,134, respectively2,754,7542,812,966
Operating lease right-of-use assets2,396,6982,397,179
Intangible assets, net of accumulated amortization of $36,748 and $37,751, respectively229,020222,125
Equity method and other investments167,441157,249

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's total current assets?
DaVita (DVA) reported total current assets of $4.06B in Q1 2026.
How has DaVita's total current assets changed year-over-year?
DaVita's total current assets increased by 11.7% year-over-year, from $3.64B to $4.06B.
What is the long-term trend for DaVita's total current assets?
Over 5 years (2020 to 2025), DaVita's total current assets has grown at a 5.2% compound annual growth rate (CAGR), from $3.15B to $4.06B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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