DAVITA INC. financial data

Symbol
DVA on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 2.6%
Quick Ratio 5% % -1.2%
Debt-to-equity -5776% % -395%
Return On Equity -13493% % -15641%
Return On Assets 4% % -7.5%
Operating Margin 15% % 1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,600,000 shares -14%
Common Stock, Shares, Outstanding 70,977,000 shares -14%
Entity Public Float $11,800,000,000 USD 28%
Common Stock, Value, Issued $91,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 72,075,000 shares -14%
Weighted Average Number of Shares Outstanding, Diluted 73,769,000 shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,317,965,000 USD 5.1%
General and Administrative Expense $1,615,750,000 USD 5.9%
Costs and Expenses $11,270,058,000 USD 4.8%
Operating Income (Loss) $2,047,907,000 USD 6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,377,797,000 USD -2%
Income Tax Expense (Benefit) $280,867,000 USD 2.6%
Net Income (Loss) Attributable to Parent $771,915,000 USD -6.7%
Earnings Per Share, Basic 9 USD/shares 4.2%
Earnings Per Share, Diluted 9 USD/shares 4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $705,960,000 USD -34%
Marketable Securities, Current $30,524,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $2,333,319,000 USD 2.9%
Inventory, Net $139,092,000 USD 7.8%
Assets, Current $4,111,826,000 USD 1.9%
Property, Plant and Equipment, Net $2,853,343,000 USD -2.9%
Operating Lease, Right-of-Use Asset $2,323,123,000 USD -3.9%
Intangible Assets, Net (Excluding Goodwill) $219,673,000 USD 11%
Goodwill $7,543,878,000 USD 4.4%
Other Assets, Noncurrent $204,479,000 USD -6.6%
Assets $17,555,892,000 USD 0.3%
Accounts Payable, Current $655,598,000 USD 34%
Employee-related Liabilities, Current $851,852,000 USD 5.7%
Liabilities, Current $3,017,128,000 USD 2.5%
Long-term Debt and Lease Obligation $10,183,863,000 USD 10%
Deferred Income Tax Liabilities, Net $742,453,000 USD 13%
Operating Lease, Liability, Noncurrent $2,099,531,000 USD -6.2%
Other Liabilities, Noncurrent $172,195,000 USD -5.9%
Liabilities $16,215,170,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,160,000 USD 28%
Retained Earnings (Accumulated Deficit) $2,047,216,000 USD 61%
Stockholders' Equity Attributable to Parent $571,874,000 USD -248%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $304,232,000 USD -152%
Liabilities and Equity $17,555,892,000 USD 0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $180,009,000 USD
Net Cash Provided by (Used in) Financing Activities $382,540,000 USD -220%
Net Cash Provided by (Used in) Investing Activities $162,138,000 USD 25%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 90,811,000 shares 0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $355,252,000 USD -949%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $795,414,000 USD -31%
Deferred Tax Assets, Valuation Allowance $107,952,000 USD -4.7%
Deferred Tax Assets, Gross $840,857,000 USD -3.7%
Operating Lease, Liability $2,620,066,000 USD -3.8%
Payments to Acquire Property, Plant, and Equipment $143,258,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $818,089,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $3,038,906,000 USD -3.9%
Property, Plant and Equipment, Gross $9,203,619,000 USD 4.2%
Operating Lease, Liability, Current $432,015,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $517,309,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $508,420,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $4,335,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $418,840,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $453,895,000 USD -0.35%
Deferred Tax Assets, Operating Loss Carryforwards $161,371,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $41,484,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $385,211,000 USD -0.94%
Deferred Tax Assets, Net of Valuation Allowance $732,905,000 USD -3.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%