DaVita Inc. (DVA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.06B | 4.06B | 4.11B | 4.09B | 3.64B | 3.75B | 4.04B | 3.47B | 3.68B | 3.14B | 3.14B | 3B | 3.04B | 3.16B | 3.2B | 3.26B | 3.13B | 3.17B | 3.84B | 3.98B |
| Cash & Short-Term Investments | 748.71M | 782.05M | 736.48M | 739.43M | 511.94M | 846M | 1.09B | 437.19M | 355.74M | 391.67M | 461.17M | 339.93M | 367.1M | 321.78M | 441.81M | 363.09M | 346.91M | 484.21M | 1.07B | 1.08B |
| Cash Only | 726.4M | 757.75M | 705.96M | 708.42M | 438.78M | 794.93M | 1.07B | 416.49M | 345.13M | 380.06M | 449.46M | 327.44M | 317.13M | 244.09M | 367.51M | 262.61M | 327.5M | 461.9M | 1.05B | 1.04B |
| Short-Term Investments | 22.3M | 24.3M | 30.52M | 31.01M | 73.16M | 51.06M | 21M | 20.69M | 10.61M | 11.61M | 11.71M | 12.48M | 49.97M | 77.69M | 74.31M | 100.49M | 19.41M | 22.31M | 26.69M | 36.7M |
| Accounts Receivable | 2.98B | 2.96B | 2.99B | 3B | 2.76B | 2.56B | 2.63B | 2.73B | 2.99B | 2.42B | 2.38B | 2.37B | 2.38B | 2.55B | 2.49B | 2.63B | 2.5B | 2.41B | 2.49B | 2.55B |
| Days Sales Outstanding | 78.21 | 75.55 | 80.55 | 77.57 | 74.21 | 72.45 | 75.61 | 81.73 | 80.12 | 70.1 | 69.92 | 72.02 | 77.27 | 79.54 | 80 | 79.85 | 78.45 | 76.59 | 78.93 | 80.42 |
| Inventory | 141.61M | 160.63M | 139.09M | 146.29M | 150.52M | 134.56M | 129M | 126.77M | 145.81M | 143.1M | 109.62M | 110.3M | 106.77M | 109.12M | 106.84M | 109.52M | 107.72M | 107.43M | 114.1M | 115.37M |
| Days Inventory Outstanding | 5.81 | 5.31 | 5.63 | 5.97 | 5.73 | 5.45 | 5.47 | 5.79 | 6.32 | 5.44 | 4.89 | 4.8 | 4.72 | 4.76 | 4.77 | 4.9 | 4.8 | 4.95 | 5.26 | 5.36 |
| Other Current Assets | 35.78M | 156.28M | 250.42M | 198.88M | 215.76M | 207.84M | 184.86M | 169.86M | 191.13M | 187.22M | 186.78M | 184.79M | 183.66M | 173.74M | 94.7M | 93.13M | 93.08M | 93.06M | 92.87M | 162.85M |
| Total Non-Current Assets | 13.44B | 13.42B | 13.63B | 13.41B | 13.48B | 13.54B | 13.47B | 13.56B | 13.75B | 13.76B | 13.79B | 13.96B | 13.69B | 13.77B | 13.76B | 13.84B | 13.96B | 13.95B | 13.79B | 13.83B |
| Property, Plant & Equipment | 5.15B | 5.21B | 5.61B | 5.19B | 5.26B | 5.33B | 5.36B | 5.44B | 5.51B | 5.57B | 5.61B | 5.71B | 5.83B | 5.92B | 5.96B | 6.08B | 6.22B | 6.3B | 6.32B | 6.35B |
| Fixed Asset Turnover | 0.66x | 0.67x | 0.63x | 0.65x | 0.61x | 0.62x | 0.60x | 0.58x | 0.55x | 0.56x | 0.55x | 0.52x | 0.49x | 0.49x | 0.49x | 0.48x | 0.45x | 0.47x | 0.46x | 0.46x |
| Goodwill | 7.58B | 7.55B | 7.54B | 7.47B | 7.42B | 7.38B | 7.23B | 7.2B | 7.23B | 7.11B | 7.09B | 7.11B | 7.09B | 7.08B | 7.02B | 7.02B | 7.07B | 7.05B | 6.94B | 6.94B |
| Intangible Assets | 229.02M | 222.13M | 219.67M | 211.69M | 205.26M | 197.43M | 197.85M | 191.48M | 201.43M | 203.22M | 185.4M | 191.85M | 186.76M | 182.69M | 179.72M | 184.74M | 191.1M | 177.69M | 152.12M | 162.48M |
| Long-Term Investments | 39.47M | 198.22M | 259.44M | 341.86M | 361.2M | 370.34M | 464.33M | 485.49M | 540.27M | 593.74M | 610.71M | 639.27M | 286.27M | 275.44M | 287.09M | 298.02M | 285.65M | 288.39M | 276.76M | 279.17M |
| Other Non-Current Assets | 434.43M | 246.52M | 0 | 192.75M | 238.93M | 261.73M | 218.96M | 240.49M | 262.45M | 271.25M | 302.14M | 314.01M | 291.32M | 315.59M | 307.71M | 257.58M | 185.17M | 136.68M | 101.47M | 95.49M |
| Total Assets | 17.5B | 17.48B | 17.74B | 17.49B | 17.12B | 17.29B | 17.5B | 17.03B | 17.43B | 16.89B | 16.93B | 16.96B | 16.73B | 16.93B | 16.96B | 17.1B | 17.09B | 17.12B | 17.63B | 17.81B |
| Asset Turnover | 0.20x | 0.21x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.19x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.17x | 0.17x | 0.16x |
| Asset Growth % | 2.22% | 1.13% | 1.37% | 2.75% | -1.79% | 2.32% | 3.4% | 0.39% | 4.2% | -0.2% | -0.19% | -0.83% | -2.1% | -1.13% | -3.81% | -3.98% | -3.17% | 0.78% | 3.45% | -7.74% |
| Total Current Liabilities | 2.87B | 3.14B | 3.02B | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B | 2.58B | 2.64B | 2.54B | 2.4B | 2.57B | 2.62B | 2.54B | 2.31B | 2.42B | 2.4B | 2.36B | 2.39B |
| Accounts Payable | 691.26M | 696.15M | 655.6M | 594.4M | 596.14M | 547.2M | 488.24M | 493.53M | 489.88M | 514.53M | 435.42M | 427.89M | 447.97M | 479.78M | 417.14M | 402.31M | 433.14M | 402.05M | 387.71M | 376.26M |
| Days Payables Outstanding | 26.66 | 23.95 | 24.65 | 23.95 | 22.97 | 21.4 | 20.99 | 20.89 | 21.98 | 20.44 | 19.21 | 19.38 | 20.28 | 19.75 | 18.07 | 18.85 | 18.62 | 17.63 | 17.5 | 16.77 |
| Short-Term Debt | 112.65M | 109.2M | 62.92M | 182.44M | 178.65M | 270.87M | 296.25M | 537.99M | 127.62M | 123.3M | 108.56M | 101.11M | 242.19M | 231.4M | 214.25M | 197.51M | 185.73M | 179.03M | 166.82M | 184.44M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 836.79M | 1.44B | 1.84B | 1.61B | 1.58B | 1.53B | 1.73B | 1.53B | 1.48B | 1.42B | 1.58B | 1.45B | 1.42B | 1.35B | 1.5B | 1.31B | 1.3B | 1.24B | 1.41B | 1.43B |
| Current Ratio | 1.42x | 1.29x | 1.36x | 1.39x | 1.25x | 1.26x | 1.37x | 1.16x | 1.43x | 1.19x | 1.24x | 1.25x | 1.19x | 1.20x | 1.26x | 1.41x | 1.29x | 1.32x | 1.62x | 1.67x |
| Quick Ratio | 1.37x | 1.24x | 1.32x | 1.34x | 1.20x | 1.21x | 1.33x | 1.12x | 1.37x | 1.13x | 1.19x | 1.20x | 1.14x | 1.16x | 1.22x | 1.37x | 1.25x | 1.28x | 1.58x | 1.62x |
| Cash Conversion Cycle | 57.36 | 56.91 | 61.53 | 59.58 | 56.96 | 56.49 | 60.09 | 66.63 | 64.46 | 55.1 | 55.61 | 57.44 | 61.71 | 64.55 | 66.7 | 65.91 | 64.63 | 63.9 | 66.69 | 69.02 |
| Total Non-Current Liabilities | 13.58B | 13.18B | 13.2B | 13.01B | 12.55B | 12.22B | 12.34B | 11.61B | 12.21B | 11.51B | 11.57B | 11.93B | 11.74B | 12.08B | 12.35B | 12.63B | 12.26B | 12.35B | 12.52B | 12.54B |
| Long-Term Debt | 10.51B | 12.34B | 12.28B | 10.08B | 9.56B | 9.18B | 9.26B | 8.45B | 9B | 8.27B | 8.29B | 8.6B | 8.42B | 8.69B | 8.87B | 9.06B | 8.69B | 8.73B | 8.77B | 8.8B |
| Capital Lease Obligations | 2.16B | 2.18B | 2.1B | 2.12B | 2.16B | 2.21B | 2.24B | 2.28B | 2.31B | 2.33B | 2.34B | 2.38B | 2.46B | 2.5B | 2.56B | 2.61B | 2.62B | 2.67B | 2.72B | 2.73B |
| Deferred Tax Liabilities | 818.92M | 756.87M | 742.45M | 646.23M | 664.58M | 665.36M | 659.58M | 693.98M | 719.54M | 726.22M | 753.87M | 760.04M | 771.09M | 782.79M | 819.07M | 852.39M | 839M | 830.95M | 868.08M | 851.96M |
| Other Non-Current Liabilities | 88.85M | -2.09B | -1.93B | 156.49M | 166.51M | 169.59M | 183.03M | 179.01M | 179.81M | 183.07M | 184.94M | 183.14M | 100.23M | 105.23M | 106.89M | 105.14M | 108.95M | 119.16M | 163.05M | 157.69M |
| Total Liabilities | 16.45B | 16.32B | 16.22B | 15.94B | 15.46B | 15.19B | 15.28B | 14.6B | 14.79B | 14.15B | 14.1B | 14.33B | 14.31B | 14.7B | 14.89B | 14.94B | 14.68B | 14.75B | 14.88B | 14.92B |
| Total Debt | 13.22B | 15.05B | 14.88B | 12.82B | 12.32B | 12.07B | 12.2B | 11.68B | 11.84B | 11.12B | 11.13B | 11.48B | 11.51B | 11.82B | 12.04B | 12.27B | 11.89B | 11.98B | 12.04B | 12.09B |
| Net Debt | 12.49B | 14.29B | 14.17B | 12.11B | 11.88B | 11.27B | 11.13B | 11.26B | 11.5B | 10.74B | 10.68B | 11.15B | 11.19B | 11.58B | 11.67B | 12B | 11.57B | 11.51B | 11B | 11.05B |
| Debt / Equity | 12.61x | 12.99x | 9.74x | 8.25x | 7.42x | 5.77x | 5.50x | 4.82x | 4.49x | 4.05x | 3.94x | 4.36x | 4.76x | 5.31x | 5.81x | 5.68x | 4.94x | 5.05x | 4.38x | 4.19x |
| Debt / EBITDA | 20.04x | 20.40x | 21.77x | 17.99x | 20.02x | 16.32x | 16.90x | 17.12x | 17.65x | 19.00x | 16.26x | 19.49x | 23.50x | 26.25x | 23.78x | 20.31x | 23.27x | 21.23x | 18.66x | 18.32x |
| Net Debt / EBITDA | 18.94x | 19.37x | 20.74x | 16.99x | 19.31x | 15.24x | 15.41x | 16.51x | 17.14x | 18.35x | 15.61x | 18.93x | 22.85x | 25.71x | 23.05x | 19.88x | 22.62x | 20.41x | 17.04x | 16.74x |
| Interest Coverage | 3.29x | 4.50x | 3.05x | 3.53x | 3.12x | 3.98x | 3.77x | 4.80x | 4.74x | 4.01x | 4.86x | 3.85x | 3.13x | 2.46x | 3.08x | 5.22x | 4.56x | 5.37x | 6.42x | 6.90x |
| Total Equity | 1.05B | 1.16B | 1.53B | 1.55B | 1.66B | 2.09B | 2.22B | 2.42B | 2.64B | 2.74B | 2.82B | 2.63B | 2.42B | 2.22B | 2.07B | 2.16B | 2.41B | 2.37B | 2.75B | 2.89B |
| Equity Growth % | -36.86% | -44.61% | -31.16% | -35.95% | -37.03% | -23.77% | -21.42% | -7.79% | 8.98% | 23.31% | 36.27% | 21.69% | 0.4% | -6.17% | -24.68% | -25.2% | -13.42% | -18.15% | -9.98% | -19.2% |
| Book Value per Share | 15.22 | 13.15 | 20.71 | 20.07 | 20.42 | 24.94 | 25.87 | 27.26 | 29.11 | 29.57 | 30.04 | 28.15 | 26.15 | 24.21 | 22.23 | 22.10 | 23.97 | 22.61 | 25.06 | 25.93 |
| Total Shareholders' Equity | -755.5M | -651.08M | -571.87M | -369.63M | -267.1M | 121.12M | 386.71M | 632.9M | 926M | 1.06B | 1.2B | 1.02B | 825.47M | 712.33M | 532.67M | 604.78M | 843.77M | 755.51M | 1.15B | 1.28B |
| Common Stock | 69K | 69K | 91K | 91K | 91K | 90K | 90K | 90K | 90K | 89K | 91K | 91K | 91K | 90K | 98K | 98K | 97K | 97K | 111K | 111K |
| Retained Earnings | -179.24M | -328.43M | 2.05B | 1.9B | 1.7B | 1.53B | 1.28B | 1.06B | 837.94M | 598.29M | 715.36M | 468.73M | 290.03M | 174.49M | 846.63M | 741.27M | 516.46M | 354.34M | 1.64B | 1.38B |
| Treasury Stock | -489.36M | -199.94M | -2.9B | -2.49B | -2.04B | -1.39B | -1.02B | -615.95M | -240.12M | 0 | 0 | 0 | 0 | 0 | -787.85M | -603.06M | -233.32M | 0 | -899.45M | -563.23M |
| Accumulated OCI | -86.96M | -122.78M | -116.16M | -137.84M | -226.97M | -310.8M | -162.33M | -195.09M | -100.11M | -52.08M | -68.9M | -7.05M | -54.91M | -69.19M | -135.55M | -111.8M | -34.87M | -139.25M | -119.75M | -65.9M |
| Minority Interest | 1.8B | 1.81B | 2.1B | 1.92B | 1.93B | 1.97B | 1.83B | 1.79B | 1.71B | 1.69B | 1.63B | 1.61B | 1.59B | 1.51B | 1.54B | 1.56B | 1.57B | 1.62B | 1.6B | 1.61B |