DVA - CIK 0000927066
The table below shows DAVITA INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $644.24M | $705.96M | $708.42M | $438.78M | $1.07B | $416.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.46B | $2.33B | $2.44B | $2.32B | $2.27B | $2.30B |
| Inventory | $141.61M | $139.09M | $146.29M | $150.52M | $129.00M | $126.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.06B |
| $4.11B |
| $4.09B |
| $3.64B |
| $4.04B |
| $3.47B |
| Property, plant & equipment | $2.75B | $2.85B | $2.85B | $2.90B | $2.94B | $2.98B |
| Goodwill | $7.58B | $7.54B | $7.47B | $7.42B | $7.23B | $7.20B |
| Total assets | $17.50B | $17.56B | $17.49B | $17.12B | $17.50B | $17.03B |
| Accounts payable | $691.26M | $655.60M | $594.40M | $596.14M | $488.24M | $493.53M |
| Total current liabilities | $2.87B | $3.02B | $2.93B | $2.91B | $2.94B | $2.99B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $16.45B | $16.22B | $15.94B | $15.46B | $15.28B | $14.60B |
| Retained earnings | -$179.24M | $2.05B | $1.90B | $1.70B | $1.28B | $1.06B |
| Total equity | -$755.50M | -$571.87M | -$369.63M | -$267.10M | $386.71M | $632.90M |