US Stock MarketDetailed Quotes

DaVita (DVA)

Watchlist

147.910
-0.220-0.15%

Close Apr 17 16:00 ET

147.607
-0.303-0.21%

Post 20:01 ET

9.88BMarket Cap15.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DaVita (DVA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.17%700.74M

-32.54%736.48M

69.13%739.43M

43.91%511.94M

116.00%846M

136.74%1.09B

28.61%437.19M

-3.09%355.74M

-Cash and cash equivalents

-14.91%676.44M

-34.07%705.96M

70.09%708.42M

27.13%438.78M

109.16%794.93M

138.24%1.07B

27.20%416.49M

8.83%345.13M

-Short-term investments

-52.41%24.3M

45.38%30.52M

49.88%31.01M

589.50%73.16M

339.83%51.06M

79.25%21M

65.76%20.69M

-78.76%10.61M

Receivables

15.69%2.96B

13.47%2.99B

9.88%3B

-7.79%2.76B

5.87%2.56B

10.66%2.63B

15.47%2.73B

25.56%2.99B

-Accounts receivable

12.47%2.41B

2.91%2.33B

6.00%2.44B

-10.52%2.32B

8.06%2.15B

11.98%2.27B

14.60%2.3B

26.09%2.59B

-Taxes receivable

81.36%49.94M

2,789.12%130.65M

804.47%84.78M

--13.88M

331.11%27.54M

--4.52M

300.38%9.37M

--0

-Other receivables

29.03%494.41M

45.17%521.86M

13.45%477.19M

6.52%422.26M

-9.35%383.17M

1.85%359.49M

18.51%420.62M

22.19%396.4M

Inventory

19.37%160.63M

7.82%139.09M

15.41%146.3M

3.23%150.52M

-5.97%134.56M

17.68%129M

14.93%126.77M

36.56%145.81M

Restricted cash

-4.22%81.31M

1.80%89.45M

2.06%88.54M

0.17%85.79M

0.38%84.89M

-8.15%87.87M

-8.42%86.75M

-9.14%85.65M

Other current assets

27.11%156.29M

65.97%160.97M

32.76%110.33M

23.22%129.97M

19.78%122.95M

6.45%96.99M

-7.72%83.11M

17.99%105.48M

Total current assets

8.33%4.06B

1.85%4.11B

17.91%4.09B

-1.29%3.64B

19.38%3.75B

28.76%4.04B

15.49%3.47B

21.19%3.68B

Non current assets

Net PPE

-2.33%5.21B

-3.39%5.18B

-4.54%5.19B

-4.56%5.26B

-4.31%5.33B

-4.44%5.36B

-4.66%5.44B

-5.49%5.51B

-Gross PPE

1.85%11.81B

2.59%11.83B

1.98%11.73B

1.84%11.65B

2.32%11.6B

2.44%11.53B

2.58%11.5B

1.83%11.44B

-Accumulated depreciation

-5.42%-6.6B

-7.77%-6.65B

-7.82%-6.53B

-7.80%-6.38B

-8.74%-6.26B

-9.26%-6.17B

-10.09%-6.06B

-9.74%-5.92B

Goodwill and other intangible assets

2.57%7.77B

4.55%7.76B

3.85%7.68B

2.55%7.62B

3.51%7.57B

2.09%7.43B

1.30%7.39B

2.12%7.43B

-Goodwill

2.30%7.55B

4.38%7.54B

3.67%7.47B

2.57%7.42B

3.69%7.38B

1.97%7.23B

1.34%7.2B

1.97%7.23B

-Other intangible assets

12.51%222.13M

11.03%219.67M

10.55%211.69M

1.90%205.26M

-2.85%197.43M

6.72%197.85M

-0.19%191.48M

7.86%201.43M

Investments and advances

-46.48%198.22M

-35.48%299.57M

-29.58%341.86M

-33.14%361.2M

-37.63%370.34M

-23.97%464.33M

-24.06%485.49M

88.73%540.27M

Other non current assets

-5.81%246.52M

-6.61%204.48M

-19.85%192.75M

-8.96%238.93M

-3.51%261.73M

-27.53%218.96M

-23.41%240.49M

-9.91%262.45M

Total non current assets

-0.86%13.42B

-0.17%13.44B

-1.13%13.41B

-1.92%13.48B

-1.57%13.54B

-2.37%13.47B

-2.85%13.56B

0.43%13.75B

Total assets

1.13%17.48B

0.30%17.56B

2.75%17.49B

-1.79%17.12B

2.32%17.29B

3.40%17.5B

0.39%17.03B

4.20%17.43B

Liabilities

Current liabilities

Payables

59.30%982.13M

44.52%736.36M

37.72%714.43M

27.65%730.66M

4.42%616.51M

11.31%509.51M

12.79%518.76M

11.66%572.38M

-accounts payable

27.22%696.15M

34.28%655.6M

20.44%594.4M

21.69%596.14M

6.35%547.2M

12.13%488.24M

15.34%493.53M

9.36%489.88M

-Total tax payable

24.14%86.04M

24.18%26.41M

-21.93%19.69M

-55.66%36.58M

-8.68%69.31M

-4.76%21.27M

-21.30%25.22M

27.61%82.5M

-Due to related parties current

--199.94M

--54.35M

--100.34M

--97.94M

--0

----

Current accrued expenses

31.67%189.05M

----

30.23%143.58M

----

Current debt and capital lease obligation

-21.52%534.69M

-29.38%494.94M

-35.12%611.69M

13.26%599.15M

31.60%681.28M

39.60%700.8M

90.24%942.81M

-16.93%528.99M

-Current debt

-59.68%109.2M

-78.76%62.92M

-66.09%182.44M

39.99%178.65M

119.68%270.87M

172.90%296.26M

432.07%537.99M

-47.31%127.62M

-Current capital lease obligation

3.67%425.48M

6.79%432.02M

6.04%429.25M

4.77%420.51M

4.06%410.41M

2.82%404.54M

2.63%404.82M

1.71%401.37M

Other current liabilities

-12.20%642.29M

0.70%933.99M

3.69%921.17M

4.72%900.19M

8.99%731.56M

14.79%927.53M

8.65%888.36M

7.89%859.6M

Current liabilities

5.66%3.14B

2.48%3.02B

-2.05%2.93B

12.53%2.91B

12.53%2.97B

16.00%2.94B

24.61%2.99B

0.70%2.58B

Non current liabilities

Long term debt and capital lease obligation

8.38%12.34B

6.84%12.28B

13.70%12.2B

3.61%11.72B

7.42%11.39B

8.19%11.5B

-2.27%10.73B

4.05%11.31B

-Long term debt

10.77%10.16B

9.97%10.18B

19.25%10.08B

6.21%9.56B

10.98%9.18B

11.77%9.26B

-1.71%8.45B

6.93%9B

-Long term capital lease obligation

-1.54%2.18B

-6.15%2.1B

-6.86%2.12B

-6.51%2.16B

-5.18%2.21B

-4.48%2.24B

-4.32%2.28B

-5.83%2.31B

Non current deferred liabilities

13.75%756.87M

12.56%742.45M

-6.88%646.23M

-7.64%664.58M

-8.38%665.36M

-12.51%659.58M

-8.69%693.98M

-6.68%719.55M

Other non current liabilities

-50.75%83.52M

-5.92%172.2M

-12.58%156.49M

-7.39%166.52M

-7.37%169.59M

-1.03%183.03M

-2.25%179.01M

79.40%179.81M

Total non current liabilities

7.85%13.18B

6.95%13.2B

12.07%13.01B

2.79%12.55B

6.19%12.22B

6.69%12.34B

-2.68%11.61B

3.98%12.21B

Total liabilities

7.42%16.32B

6.09%16.22B

9.17%15.94B

4.49%15.46B

7.38%15.19B

8.37%15.28B

1.89%14.6B

3.40%14.79B

Shareholders'equity

Share capital

-23.33%69K

1.11%91K

1.12%90K

-1.10%90K

-common stock

-23.33%69K

1.11%91K

1.12%90K

-1.10%90K

-Preferred stock

--0

----

--0

Retained earnings

-121.40%-328.43M

60.53%2.05B

78.85%1.9B

102.59%1.7B

156.50%1.53B

78.27%1.28B

126.28%1.06B

188.91%837.94M

Paid-in capital

--0

35.90%401.79M

-6.88%356.88M

-30.06%299.47M

-43.85%286.27M

-46.51%295.64M

-31.03%383.24M

-27.45%428.2M

Less: Treasury stock

-85.61%199.94M

184.23%2.9B

303.55%2.49B

748.44%2.04B

--1.39B

--1.02B

--615.95M

--240.12M

Gains losses not affecting retained earnings

60.49%-122.78M

28.44%-116.16M

29.35%-137.84M

-126.71%-226.97M

-496.72%-310.8M

-135.61%-162.33M

-2,666.45%-195.09M

-82.34%-100.12M

Total stockholders'equity

-637.54%-651.08M

-247.88%-571.87M

-158.40%-369.63M

-128.84%-267.1M

-88.53%121.12M

-67.75%386.72M

-37.80%632.9M

12.18%926M

Noncontrolling interests

-8.16%1.81B

4.34%1.91B

7.29%1.92B

12.69%1.93B

16.77%1.97B

12.76%1.83B

11.15%1.79B

7.33%1.71B

Total equity

-44.61%1.16B

-39.60%1.34B

-35.95%1.55B

-37.03%1.66B

-23.77%2.09B

-21.42%2.22B

-7.79%2.42B

8.98%2.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.17%700.74M	-17.17%700.74M	-32.54%736.48M	69.13%739.43M	43.91%511.94M	116.00%846M	116.00%846M	136.74%1.09B	28.61%437.19M	-3.09%355.74M
-Cash and cash equivalents	-14.91%676.44M	-14.91%676.44M	-34.07%705.96M	70.09%708.42M	27.13%438.78M	109.16%794.93M	109.16%794.93M	138.24%1.07B	27.20%416.49M	8.83%345.13M
-Short-term investments	-52.41%24.3M	-52.41%24.3M	45.38%30.52M	49.88%31.01M	589.50%73.16M	339.83%51.06M	339.83%51.06M	79.25%21M	65.76%20.69M	-78.76%10.61M
Receivables	15.69%2.96B	15.69%2.96B	13.47%2.99B	9.88%3B	-7.79%2.76B	5.87%2.56B	5.87%2.56B	10.66%2.63B	15.47%2.73B	25.56%2.99B
-Accounts receivable	12.47%2.41B	12.47%2.41B	2.91%2.33B	6.00%2.44B	-10.52%2.32B	8.06%2.15B	8.06%2.15B	11.98%2.27B	14.60%2.3B	26.09%2.59B
-Taxes receivable	81.36%49.94M	81.36%49.94M	2,789.12%130.65M	804.47%84.78M	--13.88M	331.11%27.54M	331.11%27.54M	--4.52M	300.38%9.37M	--0
-Other receivables	29.03%494.41M	29.03%494.41M	45.17%521.86M	13.45%477.19M	6.52%422.26M	-9.35%383.17M	-9.35%383.17M	1.85%359.49M	18.51%420.62M	22.19%396.4M
Inventory	19.37%160.63M	19.37%160.63M	7.82%139.09M	15.41%146.3M	3.23%150.52M	-5.97%134.56M	-5.97%134.56M	17.68%129M	14.93%126.77M	36.56%145.81M
Restricted cash	-4.22%81.31M	-4.22%81.31M	1.80%89.45M	2.06%88.54M	0.17%85.79M	0.38%84.89M	0.38%84.89M	-8.15%87.87M	-8.42%86.75M	-9.14%85.65M
Other current assets	27.11%156.29M	27.11%156.29M	65.97%160.97M	32.76%110.33M	23.22%129.97M	19.78%122.95M	19.78%122.95M	6.45%96.99M	-7.72%83.11M	17.99%105.48M
Total current assets	8.33%4.06B	8.33%4.06B	1.85%4.11B	17.91%4.09B	-1.29%3.64B	19.38%3.75B	19.38%3.75B	28.76%4.04B	15.49%3.47B	21.19%3.68B
Non current assets
Net PPE	-2.33%5.21B	-2.33%5.21B	-3.39%5.18B	-4.54%5.19B	-4.56%5.26B	-4.31%5.33B	-4.31%5.33B	-4.44%5.36B	-4.66%5.44B	-5.49%5.51B
-Gross PPE	1.85%11.81B	1.85%11.81B	2.59%11.83B	1.98%11.73B	1.84%11.65B	2.32%11.6B	2.32%11.6B	2.44%11.53B	2.58%11.5B	1.83%11.44B
-Accumulated depreciation	-5.42%-6.6B	-5.42%-6.6B	-7.77%-6.65B	-7.82%-6.53B	-7.80%-6.38B	-8.74%-6.26B	-8.74%-6.26B	-9.26%-6.17B	-10.09%-6.06B	-9.74%-5.92B
Goodwill and other intangible assets	2.57%7.77B	2.57%7.77B	4.55%7.76B	3.85%7.68B	2.55%7.62B	3.51%7.57B	3.51%7.57B	2.09%7.43B	1.30%7.39B	2.12%7.43B
-Goodwill	2.30%7.55B	2.30%7.55B	4.38%7.54B	3.67%7.47B	2.57%7.42B	3.69%7.38B	3.69%7.38B	1.97%7.23B	1.34%7.2B	1.97%7.23B
-Other intangible assets	12.51%222.13M	12.51%222.13M	11.03%219.67M	10.55%211.69M	1.90%205.26M	-2.85%197.43M	-2.85%197.43M	6.72%197.85M	-0.19%191.48M	7.86%201.43M
Investments and advances	-46.48%198.22M	-46.48%198.22M	-35.48%299.57M	-29.58%341.86M	-33.14%361.2M	-37.63%370.34M	-37.63%370.34M	-23.97%464.33M	-24.06%485.49M	88.73%540.27M
Other non current assets	-5.81%246.52M	-5.81%246.52M	-6.61%204.48M	-19.85%192.75M	-8.96%238.93M	-3.51%261.73M	-3.51%261.73M	-27.53%218.96M	-23.41%240.49M	-9.91%262.45M
Total non current assets	-0.86%13.42B	-0.86%13.42B	-0.17%13.44B	-1.13%13.41B	-1.92%13.48B	-1.57%13.54B	-1.57%13.54B	-2.37%13.47B	-2.85%13.56B	0.43%13.75B
Total assets	1.13%17.48B	1.13%17.48B	0.30%17.56B	2.75%17.49B	-1.79%17.12B	2.32%17.29B	2.32%17.29B	3.40%17.5B	0.39%17.03B	4.20%17.43B
Liabilities
Current liabilities
Payables	59.30%982.13M	59.30%982.13M	44.52%736.36M	37.72%714.43M	27.65%730.66M	4.42%616.51M	4.42%616.51M	11.31%509.51M	12.79%518.76M	11.66%572.38M
-accounts payable	27.22%696.15M	27.22%696.15M	34.28%655.6M	20.44%594.4M	21.69%596.14M	6.35%547.2M	6.35%547.2M	12.13%488.24M	15.34%493.53M	9.36%489.88M
-Total tax payable	24.14%86.04M	24.14%86.04M	24.18%26.41M	-21.93%19.69M	-55.66%36.58M	-8.68%69.31M	-8.68%69.31M	-4.76%21.27M	-21.30%25.22M	27.61%82.5M
-Due to related parties current	--199.94M	--199.94M	--54.35M	--100.34M	--97.94M	--0	--0	----	----	----
Current accrued expenses	31.67%189.05M	31.67%189.05M	----	----	----	30.23%143.58M	30.23%143.58M	----	----	----
Current debt and capital lease obligation	-21.52%534.69M	-21.52%534.69M	-29.38%494.94M	-35.12%611.69M	13.26%599.15M	31.60%681.28M	31.60%681.28M	39.60%700.8M	90.24%942.81M	-16.93%528.99M
-Current debt	-59.68%109.2M	-59.68%109.2M	-78.76%62.92M	-66.09%182.44M	39.99%178.65M	119.68%270.87M	119.68%270.87M	172.90%296.26M	432.07%537.99M	-47.31%127.62M
-Current capital lease obligation	3.67%425.48M	3.67%425.48M	6.79%432.02M	6.04%429.25M	4.77%420.51M	4.06%410.41M	4.06%410.41M	2.82%404.54M	2.63%404.82M	1.71%401.37M
Other current liabilities	-12.20%642.29M	-12.20%642.29M	0.70%933.99M	3.69%921.17M	4.72%900.19M	8.99%731.56M	8.99%731.56M	14.79%927.53M	8.65%888.36M	7.89%859.6M
Current liabilities	5.66%3.14B	5.66%3.14B	2.48%3.02B	-2.05%2.93B	12.53%2.91B	12.53%2.97B	12.53%2.97B	16.00%2.94B	24.61%2.99B	0.70%2.58B
Non current liabilities
Long term debt and capital lease obligation	8.38%12.34B	8.38%12.34B	6.84%12.28B	13.70%12.2B	3.61%11.72B	7.42%11.39B	7.42%11.39B	8.19%11.5B	-2.27%10.73B	4.05%11.31B
-Long term debt	10.77%10.16B	10.77%10.16B	9.97%10.18B	19.25%10.08B	6.21%9.56B	10.98%9.18B	10.98%9.18B	11.77%9.26B	-1.71%8.45B	6.93%9B
-Long term capital lease obligation	-1.54%2.18B	-1.54%2.18B	-6.15%2.1B	-6.86%2.12B	-6.51%2.16B	-5.18%2.21B	-5.18%2.21B	-4.48%2.24B	-4.32%2.28B	-5.83%2.31B
Non current deferred liabilities	13.75%756.87M	13.75%756.87M	12.56%742.45M	-6.88%646.23M	-7.64%664.58M	-8.38%665.36M	-8.38%665.36M	-12.51%659.58M	-8.69%693.98M	-6.68%719.55M
Other non current liabilities	-50.75%83.52M	-50.75%83.52M	-5.92%172.2M	-12.58%156.49M	-7.39%166.52M	-7.37%169.59M	-7.37%169.59M	-1.03%183.03M	-2.25%179.01M	79.40%179.81M
Total non current liabilities	7.85%13.18B	7.85%13.18B	6.95%13.2B	12.07%13.01B	2.79%12.55B	6.19%12.22B	6.19%12.22B	6.69%12.34B	-2.68%11.61B	3.98%12.21B
Total liabilities	7.42%16.32B	7.42%16.32B	6.09%16.22B	9.17%15.94B	4.49%15.46B	7.38%15.19B	7.38%15.19B	8.37%15.28B	1.89%14.6B	3.40%14.79B
Shareholders'equity
Share capital	-23.33%69K	-23.33%69K	1.11%91K	1.11%91K	1.11%91K	1.12%90K	1.12%90K	-1.10%90K	-1.10%90K	-1.10%90K
-common stock	-23.33%69K	-23.33%69K	1.11%91K	1.11%91K	1.11%91K	1.12%90K	1.12%90K	-1.10%90K	-1.10%90K	-1.10%90K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Retained earnings	-121.40%-328.43M	-121.40%-328.43M	60.53%2.05B	78.85%1.9B	102.59%1.7B	156.50%1.53B	156.50%1.53B	78.27%1.28B	126.28%1.06B	188.91%837.94M
Paid-in capital	--0	--0	35.90%401.79M	-6.88%356.88M	-30.06%299.47M	-43.85%286.27M	-43.85%286.27M	-46.51%295.64M	-31.03%383.24M	-27.45%428.2M
Less: Treasury stock	-85.61%199.94M	-85.61%199.94M	184.23%2.9B	303.55%2.49B	748.44%2.04B	--1.39B	--1.39B	--1.02B	--615.95M	--240.12M
Gains losses not affecting retained earnings	60.49%-122.78M	60.49%-122.78M	28.44%-116.16M	29.35%-137.84M	-126.71%-226.97M	-496.72%-310.8M	-496.72%-310.8M	-135.61%-162.33M	-2,666.45%-195.09M	-82.34%-100.12M
Total stockholders'equity	-637.54%-651.08M	-637.54%-651.08M	-247.88%-571.87M	-158.40%-369.63M	-128.84%-267.1M	-88.53%121.12M	-88.53%121.12M	-67.75%386.72M	-37.80%632.9M	12.18%926M
Noncontrolling interests	-8.16%1.81B	-8.16%1.81B	4.34%1.91B	7.29%1.92B	12.69%1.93B	16.77%1.97B	16.77%1.97B	12.76%1.83B	11.15%1.79B	7.33%1.71B
Total equity	-44.61%1.16B	-44.61%1.16B	-39.60%1.34B	-35.95%1.55B	-37.03%1.66B	-23.77%2.09B	-23.77%2.09B	-21.42%2.22B	-7.79%2.42B	8.98%2.64B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm