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Davita Inc (DVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Davita Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent668.96
Marketable Securities, Current SH58.28
Cash & Short-term Investments726.00
Accounts receivable2,467.06
Other Receivables, Net, Current565.57
Income Taxes Receivable, Current NO84.60
Inventories151.54
Other current assets0.00
Prepaid Expense And Other Assets Current149.11
Total Current Assets4,189.64
Equipment/Property/Plant Net2,749.31
Goodwill net7,590.97
Intangible Assets228.82
Long-term investments183.80
Other Assets2,766.96
Operating Lease Right Of Use Asset2,396.70
Total Assets17,709.49
Liabilities
Accounts Payable, Current AC715.87
Employee-related Liabilities, Current AC694.77
Long-term Debt and Capital Lease Obligations, Current DE117.18
Other current liabilities1,303.00
Accrued Income Taxes, Current TA24.62
Total Current Liabilities2,855.43
Long-term debt10,663.84
Other Long-term Debt10,781.01
Total Long-term Debt21,444.85
Other longterm liabilities0.00
Due To Related Party86.50
Operating Lease Liability Noncurrent2,162.37
Deferred Income Tax Liabilities Net818.92
Total Liabilities16,630.05
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-787.85
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit81.23
Accumulated Other Comprehensive Income-58.55
Other Equity-58.55
Common Stockholder's Equity-2,326.51
Preferred Stockholder's Equity0.00
Non-controlling interests & other1,561.42
Total Stockholder's Equity-765.10
Liabilities & Stockholder's Equity17,709.49
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About Davita Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: dva-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000927066-26-000108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.