DaVita Inc. (DVA)
NYSE: DVA
· Real-Time Price · USD
131.13
-0.97 (-0.73%)
At close: Oct 03, 2025, 3:59 PM
131.45
0.24%
After-hours: Oct 03, 2025, 06:20 PM EDT
DaVita Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 708.42M | 438.78M | 794.93M | 1.07B | 416.49M | 345.13M | 380.06M | 449.46M | 327.44M | 317.13M | 244.09M | 367.51M | 262.61M | 327.5M | 461.9M | 1.05B | 1.04B | 884.21M |
Short-Term Investments | 31.01M | 73.16M | 51.06M | 21M | 20.69M | 10.61M | 11.61M | 11.71M | 12.48M | 49.97M | 77.69M | 74.31M | 100.49M | 19.41M | 22.31M | 26.69M | 36.7M | 11.06M |
Long-Term Investments | 341.86M | 361.2M | 370.34M | 464.33M | 485.49M | 540.27M | 593.74M | 610.71M | 639.27M | 286.27M | 275.44M | 287.09M | 298.02M | 285.65M | 288.39M | 276.76M | 279.17M | 289.4M |
Other Long-Term Assets | 192.75M | 238.93M | 261.73M | 218.96M | 240.49M | 262.45M | 271.25M | 302.14M | 314.01M | 291.32M | 315.59M | 307.71M | 257.58M | 185.17M | 136.68M | 101.47M | 95.49M | 90.53M |
Receivables | 3B | 2.32B | 2.4B | 2.27B | 2.3B | 2.59B | 2.22B | 2.02B | 2.01B | 2.06B | 2.26B | 2.09B | 2.09B | 2.04B | 1.96B | 2.03B | 1.95B | 2.04B |
Inventory | 146.29M | 150.52M | 134.56M | 129M | 126.77M | 145.81M | 143.1M | 109.62M | 110.3M | 106.77M | 109.12M | 106.84M | 109.52M | 107.72M | 107.43M | 114.1M | 115.37M | 116.32M |
Other Current Assets | 198.88M | 521.94M | 244.52M | 451.88M | 516.75M | 482.05M | 278.74M | 448.63M | 451.99M | 418.67M | 388.8M | 498.96M | 634.12M | 550.48M | 545.99M | 556.35M | 766.06M | 740.52M |
Total Current Assets | 4.09B | 3.64B | 3.75B | 4.04B | 3.47B | 3.68B | 3.14B | 3.14B | 3B | 3.04B | 3.16B | 3.2B | 3.26B | 3.13B | 3.17B | 3.84B | 3.98B | 3.87B |
Property-Plant & Equipment | 5.19B | 5.26B | 5.33B | 5.36B | 5.44B | 5.51B | 5.57B | 5.61B | 5.71B | 5.83B | 5.92B | 5.96B | 6.08B | 6.22B | 6.3B | 6.32B | 6.35B | 6.36B |
Goodwill & Intangibles | 7.68B | 7.62B | 7.57B | 7.43B | 7.39B | 7.43B | 7.32B | 7.27B | 7.3B | 7.28B | 7.26B | 7.2B | 7.2B | 7.26B | 7.22B | 7.09B | 7.11B | 7.04B |
Total Long-Term Assets | 13.41B | 13.48B | 13.54B | 13.47B | 13.56B | 13.75B | 13.76B | 13.79B | 13.96B | 13.69B | 13.77B | 13.76B | 13.84B | 13.96B | 13.95B | 13.79B | 13.83B | 13.78B |
Total Assets | 17.49B | 17.12B | 17.29B | 17.5B | 17.03B | 17.43B | 16.89B | 16.93B | 16.96B | 16.73B | 16.93B | 16.96B | 17.1B | 17.09B | 17.12B | 17.63B | 17.81B | 17.65B |
Account Payables | 594.4M | 596.14M | 547.2M | 488.24M | 493.53M | 489.88M | 514.53M | 435.42M | 427.89M | 447.97M | 479.78M | 417.14M | 402.31M | 433.14M | 402.05M | 387.71M | 376.26M | 348.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 611.69M | 178.65M | 270.87M | 296.25M | 537.99M | 127.62M | 123.3M | 108.56M | 101.11M | 242.19M | 231.4M | 214.25M | 197.51M | 185.73M | 179.03M | 166.82M | 184.44M | 168.19M |
Other Current Liabilities | 1.61B | 1.58B | 1.53B | 1.73B | 1.53B | 1.48B | 1.42B | 1.58B | 1.45B | 1.42B | 1.35B | 1.5B | 1.31B | 1.3B | 1.24B | 1.41B | 1.43B | 1.4B |
Total Current Liabilities | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B | 2.58B | 2.64B | 2.54B | 2.4B | 2.57B | 2.62B | 2.54B | 2.31B | 2.42B | 2.4B | 2.36B | 2.39B | 2.31B |
Long-Term Debt | 10.08B | 9.56B | 9.18B | 9.26B | 8.45B | 9B | 8.27B | 8.29B | 8.6B | 8.42B | 8.69B | 8.87B | 9.06B | 8.69B | 8.73B | 8.77B | 8.8B | 8.83B |
Other Long-Term Liabilities | 156.49M | 166.51M | 169.59M | 183.03M | 179.01M | 179.81M | 183.07M | 184.94M | 183.14M | 100.23M | 105.23M | 106.89M | 105.14M | 108.95M | 119.16M | 163.05M | 157.69M | 150.72M |
Total Long-Term Liabilities | 13.01B | 12.55B | 12.22B | 12.34B | 11.61B | 12.21B | 11.51B | 11.57B | 11.93B | 11.74B | 12.08B | 12.35B | 12.63B | 12.26B | 12.35B | 12.52B | 12.54B | 12.55B |
Total Liabilities | 15.94B | 15.46B | 15.19B | 15.28B | 14.6B | 14.79B | 14.15B | 14.1B | 14.33B | 14.31B | 14.7B | 14.89B | 14.94B | 14.68B | 14.75B | 14.88B | 14.92B | 14.86B |
Total Debt | 12.82B | 12.32B | 12.07B | 12.2B | 11.68B | 11.84B | 11.12B | 11.13B | 11.48B | 11.51B | 11.82B | 12.04B | 12.27B | 11.89B | 11.98B | 12.04B | 12.09B | 12.11B |
Book Value | 1.55B | 1.66B | 2.09B | 2.22B | 2.42B | 2.64B | 2.74B | 2.82B | 2.63B | 2.42B | 2.22B | 2.07B | 2.16B | 2.41B | 2.37B | 2.75B | 2.89B | 2.78B |
Book Value Per Share | 20.45 | 20.91 | 25.62 | 26.51 | 27.90 | 30.03 | 30.36 | 30.93 | 28.90 | 26.73 | 24.69 | 22.74 | 22.88 | 25.01 | 23.50 | 26.26 | 27.16 | 25.52 |
Common Stock | 91K | 91K | 90K | 90K | 90K | 90K | 89K | 91K | 91K | 91K | 90K | 98K | 98K | 97K | 97K | 111K | 111K | 110K |
Retained Earnings | 1.9B | 1.7B | 1.53B | 1.28B | 1.06B | 837.94M | 598.29M | 715.36M | 468.73M | 290.03M | 174.49M | 846.63M | 741.27M | 516.46M | 354.34M | 1.64B | 1.38B | 1.09B |
Comprehensive Income | -137.84M | -226.97M | -310.8M | -162.33M | -195.09M | -100.11M | -52.08M | -68.9M | -7.05M | -54.91M | -69.19M | -135.55M | -111.8M | -34.87M | -139.25M | -119.75M | -65.9M | -122.78M |
Shareholders Equity | -369.63M | -267.1M | 121.12M | 386.71M | 632.9M | 926M | 1.06B | 1.2B | 1.02B | 825.47M | 712.33M | 532.67M | 604.78M | 843.77M | 755.51M | 1.15B | 1.28B | 1.25B |
Total Investments | 372.87M | 434.36M | 421.41M | 485.32M | 506.18M | 550.88M | 605.35M | 622.43M | 651.76M | 336.23M | 353.13M | 361.39M | 398.51M | 305.06M | 310.7M | 303.45M | 315.87M | 300.46M |