DaVita Quarterly Balance Sheet
NYSE: DVAHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DaVita financial position
As of Jun 30, 2026, DaVita reported total assets of $17.71 billion, up 1.2% from a year earlier against total liabilities of $16.63 billion. Shareholders' equity was negative at -$765.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $669.0 million in cash and equivalents against $10.78 billion of debt, a net debt position of $10.11 billion.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
DaVita balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 668.96M | 644.24M | 676.44M | 705.96M | 708.42M | 438.78M | 794.93M | 1.07B | 416.49M | 345.13M | 380.06M | 449.46M |
| Short-Term Investments | 19.91M | 22.30M | 24.30M | 30.52M | 31.01M | 73.16M | 51.06M | 21.00M | 20.69M | 10.61M | 11.61M | 11.71M |
| Receivables | 2.47B | 2.46B | 2.41B | 2.33B | 2.44B | 2.32B | 2.15B | 2.27B | 2.30B | 2.59B | 1.99B | 2.02B |
| Inventory | 151.53M | 141.61M | 160.63M | 139.09M | 146.29M | 150.52M | 134.56M | 129.00M | 126.77M | 145.81M | 143.10M | 109.62M |
| Total Current Assets | 4.19B | 4.06B | 4.06B | 4.11B | 4.09B | 3.64B | 3.75B | 4.04B | 3.47B | 3.68B | 3.14B | 3.14B |
| Property, Plant & Equipment | 2.75B | 2.75B | 2.81B | 2.85B | 2.85B | 2.90B | 2.94B | 2.94B | 2.98B | 3.03B | 3.07B | 3.10B |
| Goodwill | 7.59B | 7.58B | 7.55B | 7.54B | 7.47B | 7.42B | 7.38B | 7.23B | 7.20B | 7.23B | 7.11B | 7.09B |
| Intangible Assets | 228.82M | 229.02M | 222.13M | 219.67M | 211.69M | 205.26M | 197.43M | 197.85M | 191.48M | 201.43M | 203.22M | 185.40M |
| Long-Term Investments | 38.37M | 39.47M | 40.97M | 40.13M | 38.72M | 31.45M | 33.66M | 33.84M | 31.78M | 47.73M | 47.89M | 45.32M |
| Total Assets | 17.71B | 17.50B | 17.48B | 17.56B | 17.49B | 17.12B | 17.29B | 17.50B | 17.03B | 17.43B | 16.89B | 16.93B |
| Accounts Payable | 715.87M | 691.26M | 696.15M | 655.60M | 594.40M | 596.14M | 547.20M | 488.24M | 493.53M | 489.88M | 514.53M | 435.42M |
| Short-Term Debt | 117.18M | 112.65M | 109.20M | 62.92M | 182.44M | 178.65M | 270.87M | 296.25M | 537.99M | 127.62M | 123.30M | 108.56M |
| Total Current Liabilities | 2.86B | 2.87B | 3.14B | 3.02B | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B | 2.58B | 2.64B | 2.54B |
| Long-Term Debt | 10.66B | 10.51B | 10.16B | 10.18B | 10.08B | 9.56B | 9.18B | 9.26B | 8.45B | 9.00B | 8.27B | 8.29B |
| Total Liabilities | 16.63B | 16.45B | 16.32B | 16.22B | 15.94B | 15.46B | 15.19B | 15.28B | 14.60B | 14.79B | 14.15B | 14.10B |
| Shareholders' Equity | -765.10M | -755.50M | -651.08M | -571.87M | -369.63M | -267.10M | 121.12M | 386.71M | 632.90M | 926.00M | 1.06B | 1.20B |
| Retained Earnings | 81.23M | -179.24M | -328.43M | 2.05B | 1.90B | 1.70B | 1.53B | 1.28B | 1.06B | 837.94M | 598.29M | 715.36M |
| Total Debt | 10.78B | 10.63B | 10.27B | 10.25B | 10.26B | 9.74B | 9.45B | 9.56B | 8.99B | 9.13B | 8.39B | 8.39B |
| Net Cash (Debt) | -10.09B | -9.96B | -9.57B | -9.51B | -9.52B | -9.23B | -8.60B | -8.46B | -8.55B | -8.77B | -8.00B | -7.93B |
| Shares Outstanding | 63.95M | — | 68.55M | 70.98M | 74.22M | 77.28M | 80.54M | 82.62M | 85.08M | 89.82M | 88.82M | 91.35M |
This table shows 12 quarterly periods of DaVita's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DVA's reporting calendar. What is a balance sheet?