DVA - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.63M | $668.96M | $644.24M | $705.96M | $708.42M | $438.78M |
| Short-term investments | $70.67M | $19.91M | $22.30M | $30.52M | $31.01M | $73.16M |
| Receivables | $2.51B | $2.47B | $2.46B | $2.33B | $2.44B | $2.32B |
| Inventory | $161.46M | $151.53M | $141.61M | $139.09M | $146.29M | $150.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.07B |
| $4.19B |
| $4.06B |
| $4.11B |
| $4.09B |
| $3.64B |
| Property, plant & equipment | $2.73B | $2.75B | $2.75B | $2.85B | $2.85B | $2.90B |
| Goodwill | $7.55B | $7.59B | $7.58B | $7.54B | $7.47B | $7.42B |
| Total assets | $17.82B | $17.71B | $17.50B | $17.56B | $17.49B | $17.12B |
| Accounts payable | $662.20M | $715.87M | $691.26M | $655.60M | $594.40M | $596.14M |
| Total current liabilities | $2.89B | $2.86B | $2.87B | $3.02B | $2.93B | $2.91B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $16.69B | $16.63B | $16.45B | $16.22B | $15.94B | $15.46B |
| Retained earnings | $301.56M | $81.23M | -$179.24M | $2.05B | $1.90B | $1.70B |
| Total equity | -$591.09M | -$765.10M | -$755.50M | -$571.87M | -$369.63M | -$267.10M |