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DaVita DVA Total Equity

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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 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:StockholdersEquity.

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
Additional paid-in capital
Accumulated deficit(179,242)(328,428)
Treasury stock (3,005 and zero shares, respectively)(489,364)(199,940)
Accumulated other comprehensive loss(86,959)(122,783)
Total DaVita Inc. shareholders' equity deficit(755,496)(651,082)
Noncontrolling interests not subject to put provisions279,157277,354
Total equity deficit(476,339)(373,728)
$17,499,365$17,480,103

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is DaVita's total equity?
DaVita (DVA) reported total equity of -$755.5M in Q1 2026.
How has DaVita's total equity changed year-over-year?
DaVita's total equity decreased by 182.9% year-over-year, from -$267.1M to -$755.5M.
What is the long-term trend for DaVita's total equity?
Over 5 years (2020 to 2025), DaVita's total equity has grown at a -14.0% compound annual growth rate (CAGR), from $1.38B to -$651.08M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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