DAVITA INC (DVA) Stock Balance Sheet

NYSE:DVA • US23918K1088

Current stock price

151.355 USD
+1.59 (+1.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DVA Cash Equivalents ChartDVA Cash Equivalents over time chart
676.44M794.93M380.06M244.00M462.00M
Marketable Securities
DVA Marketable Securities ChartDVA Marketable Securities over time chart
24.30M51.06M11.61M78.00M22.00M
Receivables
DVA Receivables ChartDVA Receivables over time chart
2.96B2.56B2.42B2.55B2.41B
Inventories
DVA Inventories ChartDVA Inventories over time chart
160.63M134.56M143.10M109.00M107.00M
Other Current Assets
DVA Other Current Assets ChartDVA Other Current Assets over time chart
237.59M207.84M187.22M174.00M166.00M
Total Current Assets
DVA Total Current Assets ChartDVA Total Current Assets over time chart
4.06B3.75B3.14B3.15B3.17B
 
Non-Current Assets
PPE Net
DVA PPE Net ChartDVA PPE Net over time chart
5.21B5.33B5.57B5.92B6.30B
Investments And Advances
DVA Investments And Advances ChartDVA Investments And Advances over time chart
198.22M370.34M593.74M275.00M288.00M
Goodwill
DVA Goodwill ChartDVA Goodwill over time chart
7.55B7.38B7.11B7.08B7.05B
Intangibles
DVA Intangibles ChartDVA Intangibles over time chart
222.13M197.43M203.22M183.00M178.00M
Other Non-Current Assets
DVA Other Non-Current Assets ChartDVA Other Non-Current Assets over time chart
246.52M261.73M271.25M316.00M137.00M
Total Non-Current Assets
DVA Total Non-Current Assets ChartDVA Total Non-Current Assets over time chart
13.42B13.54B13.76B13.77B13.95B
 
TOTAL ASSETS
DVA TOTAL ASSETS ChartDVA TOTAL ASSETS over time chart
17.48B17.29B16.89B16.93B17.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
DVA Short Term Debt ChartDVA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DVA Current Portion Of LT Debt. ChartDVA Current Portion Of LT Debt. over time chart
109.20M270.87M123.30M231.00M179.00M
Accrued Expenses
DVA Accrued Expenses ChartDVA Accrued Expenses over time chart
1.91B1.90B1.75B1.71B1.59B
Accounts Payable
DVA Accounts Payable ChartDVA Accounts Payable over time chart
696.15M547.20M514.53M480.00M402.00M
Other Current Liabilities
DVA Other Current Liabilities ChartDVA Other Current Liabilities over time chart
428.85M257.40M251.15M200.00M223.00M
Total Current Liabilities
DVA Total Current Liabilities ChartDVA Total Current Liabilities over time chart
3.14B2.97B2.64B2.62B2.40B
 
Non-Current Liabilities
Long Term Debt
DVA Long Term Debt ChartDVA Long Term Debt over time chart
10.16B9.18B8.27B8.69B8.73B
Deferred Taxes/Income
DVA Deferred Taxes/Income ChartDVA Deferred Taxes/Income over time chart
756.87M665.36M726.22M783.00M831.00M
Other Non-Current Liabilities
DVA Other Non-Current Liabilities ChartDVA Other Non-Current Liabilities over time chart
2.26B2.38B2.51B2.61B2.79B
Total Non-Current Liabilities
DVA Total Non-Current Liabilities ChartDVA Total Non-Current Liabilities over time chart
14.99B14.19B13.20B13.60B13.97B
 
TOTAL LIABILITIES
DVA TOTAL LIABILITIES ChartDVA TOTAL LIABILITIES over time chart
18.13B17.16B15.84B16.22B16.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DVA Retained Earnings ChartDVA Retained Earnings over time chart
-328.43M1.53B598.29M174.00M354.00M
Additional Paid In Capital
DVA Additional Paid In Capital ChartDVA Additional Paid In Capital over time chart
0.00286.27M509.80M607.00M540.00M
Minority Interest
DVA Minority Interest ChartDVA Minority Interest over time chart
1.81B1.97B1.69B1.51B1.61B
Common Shares
DVA Common Shares ChartDVA Common Shares over time chart
69.00K90.00K89.00K0.000.00
Treasury Stock
DVA Treasury Stock ChartDVA Treasury Stock over time chart
-199.94M-1.39BN/AN/AN/A
Other Shareholders' Equity
DVA Other Shareholders' Equity ChartDVA Other Shareholders' Equity over time chart
-122.78M-310.80M-52.08M-69.00M-139.00M
Shares Outstanding
DVA Shares Outstanding ChartDVA Shares Outstanding over time chart
68.55M80.54M88.82M90.00M97.00M
Tangible Book Value per Share
DVA Tangible Book Value per Share ChartDVA Tangible Book Value per Share over time chart
-122.81-92.52-70.47-72.76-66.68
Total Shareholders' Equity
DVA Total Shareholders' Equity ChartDVA Total Shareholders' Equity over time chart
-651.08M121.12M1.06B712.00M756.00M
 
TOTAL LIABILITIES AND EQUITY
DVA TOTAL LIABILITIES AND EQUITY ChartDVA TOTAL LIABILITIES AND EQUITY over time chart
17.48B17.29B16.89B16.93B17.12B
 
Statistics
Debt/Equity
DVA Debt/Equity ChartDVA Debt/Equity over time chart
-15.6175.767.8312.2111.55
Current Ratio
DVA Current Ratio ChartDVA Current Ratio over time chart
1.291.261.191.201.32
Return On Assets (ROA)
DVA Return On Assets (ROA) ChartDVA Return On Assets (ROA) over time chart
4.27%5.42%4.09%3.31%5.71%
Return On Equity (ROE)
DVA Return On Equity (ROE) ChartDVA Return On Equity (ROE) over time chart
N/A773.06%65.48%78.65%129.37%
Return On Invested Capital (ROIC)
DVA Return On Invested Capital (ROIC) ChartDVA Return On Invested Capital (ROIC) over time chart
11.22%10.92%8.99%7.33%9.62%
Return On Invested Capital Ex Cash (ROICexc)
DVA Return On Invested Capital Ex Cash (ROICexc) ChartDVA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.79%11.61%9.24%7.50%9.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.39%26.53%19.57%15.60%20.18%

All data in USD , ROIC based on taxRate of 0.20

Charts

DVA Balance Sheet - Short Vs Long Term ChartDVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B