DVA - DaVita Inc
150.76
0.820 0.544%
Share volume: 799,366
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$149.94
0.82
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-06-2024 | 10-29-2024 | 02-13-2025 | 05-12-2025 | 08-05-2025 | 10-29-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 17.431 B | 17.026 B | 17.504 B | 17.285 B | 17.119 B | 17.493 B | 17.556 B | 17.480 B | |
| Current Assets | 3.684 B | 3.467 B | 4.037 B | 3.746 B | 3.636 B | 4.088 B | 4.112 B | 4.058 B | |
| Inventories | 145.808 M | 126.765 M | 128.999 M | 134.559 M | 150.522 M | 146.295 M | 139.092 M | 160.627 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 10.611 M | 20.693 M | 20.996 M | 51.064 M | 73.163 M | 31.014 M | 30.524 M | 24.303 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 345.131 M | 416.493 M | 1.071 B | 794.933 M | 438.780 M | 708.417 M | 705.960 M | 676.438 M | |
| Total Non-current Assets | 540.270 M | 485.488 M | 464.327 M | 370.344 M | 361.201 M | 341.858 M | 299.570 M | 198.215 M | |
| Property Plant Equipment | 3.026 B | 2.982 B | 2.940 B | 2.941 B | 2.901 B | 2.854 B | 2.853 B | 2.813 B | |
| Other Assets | 10.721 B | 10.576 B | 10.527 B | 10.598 B | 10.582 B | 10.551 B | 10.591 B | 10.609 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.431 B | 17.026 B | 17.504 B | 17.285 B | 17.119 B | 17.493 B | 17.556 B | 17.480 B | |
| Total liabilities | 14.795 B | 14.601 B | 15.284 B | 15.194 B | 15.459 B | 15.940 B | 16.215 B | 16.322 B | |
| Total current liabilities | 2.583 B | 2.995 B | 2.944 B | 2.973 B | 2.907 B | 2.934 B | 3.017 B | 3.142 B | |
| Accounts Payable | 489.883 M | 493.534 M | 488.244 M | 547.200 M | 596.137 M | 594.403 M | 655.598 M | 696.148 M | |
| Other liabilities | 2.492 B | 2.460 B | 2.420 B | 2.379 B | 2.328 B | 2.281 B | 2.272 B | 2.259 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.001 B | 8.452 B | 9.260 B | 9.176 B | 9.560 B | 10.079 B | 10.184 B | 10.164 B | |
| Other liabilities | 2.492 B | 2.460 B | 2.420 B | 2.379 B | 2.328 B | 2.281 B | 2.272 B | 2.259 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 925.997 M | 632.900 M | 386.715 M | 121.122 M | -267.101 M | -369.633 M | -571.874 M | -651.082 M | |
| Common stock | 428.292 M | 383.325 M | 295.727 M | 286.360 M | 299.558 M | 356.975 M | 401.876 M | 69.000 K | |
| Retained earnings | 837.937 M | 1.061 B | 1.275 B | 1.535 B | 1.698 B | 1.897 B | 2.047 B | -328.428 M |