DAVITA INC. financial data

Symbol
DVA on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 2%
Quick Ratio 5% % 6.6%
Debt-to-equity -3438% % -219%
Return On Equity -377% % -398%
Return On Assets 4.3% % -21%
Operating Margin 15% % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,800,000 shares -16%
Common Stock, Shares, Outstanding 68,549,000 shares -15%
Entity Public Float $10,600,000,000 USD -10%
Common Stock, Value, Issued $69,000 USD -23%
Weighted Average Number of Shares Outstanding, Basic 74,227,000 shares -13%
Weighted Average Number of Shares Outstanding, Diluted 75,885,000 shares -13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,643,069,000 USD 6.5%
General and Administrative Expense $1,673,630,000 USD 8.8%
Costs and Expenses $11,599,454,000 USD 8.2%
Operating Income (Loss) $2,043,615,000 USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,346,823,000 USD -12%
Income Tax Expense (Benefit) $293,107,000 USD 4.8%
Net Income (Loss) Attributable to Parent $746,803,000 USD -20%
Earnings Per Share, Basic 10.06 USD/shares -8.7%
Earnings Per Share, Diluted 9.84 USD/shares -8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $676,438,000 USD -15%
Marketable Securities, Current $24,303,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $2,414,690,000 USD 12%
Inventory, Net $160,627,000 USD 19%
Assets, Current $4,058,003,000 USD 8.3%
Property, Plant and Equipment, Net $2,812,966,000 USD -4.4%
Operating Lease, Right-of-Use Asset $2,397,179,000 USD 0.15%
Intangible Assets, Net (Excluding Goodwill) $222,125,000 USD 13%
Goodwill $7,545,095,000 USD 2.3%
Other Assets, Noncurrent $246,520,000 USD -5.8%
Assets $17,480,103,000 USD 1.1%
Accounts Payable, Current $696,148,000 USD 27%
Employee-related Liabilities, Current $793,478,000 USD -0.88%
Liabilities, Current $3,141,634,000 USD 5.7%
Long-term Debt and Lease Obligation $10,163,988,000 USD 11%
Deferred Income Tax Liabilities, Net $756,869,000 USD 14%
Operating Lease, Liability, Noncurrent $2,175,658,000 USD -1.5%
Other Liabilities, Noncurrent $83,516,000 USD -51%
Liabilities $16,321,665,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,783,000 USD 60%
Retained Earnings (Accumulated Deficit) $328,428,000 USD -121%
Stockholders' Equity Attributable to Parent $651,082,000 USD -638%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $373,728,000 USD -194%
Liabilities and Equity $17,480,103,000 USD 1.1%

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 68,549,000 shares -24%
Common Stock, Par or Stated Value Per Share 0.001 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 $757,747,000 USD -14%
Deferred Tax Assets, Valuation Allowance $124,013,000 USD 15%
Deferred Tax Assets, Gross $822,487,000 USD -2.2%
Operating Lease, Liability $2,601,142,000 USD -0.72%
Payments to Acquire Property, Plant, and Equipment $143,258,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $934,816,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $3,001,073,000 USD -1.2%
Property, Plant and Equipment, Gross $9,415,100,000 USD 2.3%
Operating Lease, Liability, Current $425,484,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $534,159,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $527,905,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 4.9%
Deferred Income Tax Expense (Benefit) $4,335,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $399,931,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $468,263,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $163,156,000 USD 1.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $17,527,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $392,334,000 USD 1.8%
Deferred Tax Assets, Net of Valuation Allowance $698,474,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%