DVA
DaVita Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.01% · Russell 1000 0.01% · Russell 3000 0.010% · US Stock Market 0.010%$183.86+0.42%
as of market close, Sep 18, 2026
☾ AH — —
DVA financial statements
The full income statement, balance sheet, and cash-flow statement for DaVita Inc. (DVA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 83.9M2024-09 82.0M2024-12 80.0M2025-03 75.5M2025-06 71.5M2025-09 70.6M2025-12 66.8M2026-03 64.2M2026-06 63.8M-24.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 13.6B+6.5% | 12.8B+5.6% | 12.1B+4.6% | 11.6B-0.1% | 11.6B+0.6% | |
| Selling, general & administrative | 1.67B+8.8% | 1.54B+4.4% | 1.47B+8.8% | 1.36B+13.4% | 1.20B-4.2% | |
| General & administrative | 1.67B+8.8% | 1.54B+4.4% | 1.47B+8.8% | 1.36B+13.4% | 1.20B-4.2% | |
| Amortization of intangibles | 7.10M-4.9% | 7.46M-16.8% | 8.97M-21.8% | 11.5M-10.8% | 12.9M-6.9% | |
| Operating income | 2.04B-2.2% | 2.09B+30.4% | 1.60B+19.7% | 1.34B-25.5% | 1.80B+6.1% | |
| Interest expense | 580M+23.3% | 470M+18.0% | 399M+11.6% | 357M+25.2% | 285M-6.2% | |
| Other non-operating income | -103M-47.1% | -69.8M-264.0% | -19.2M-21.6% | -15.8M-347.2% | 6.38M-61.9% | |
| Equity-method income | 33.0M+26.0% | 26.2M-6.0% | 27.9M+5.1% | 26.5M-1.5% | 26.9M+0.1% | |
| Pre-tax income | 1.35B-12.0% | 1.53B+30.0% | 1.18B+21.8% | 966M-36.4% | 1.52B+15.2% | |
| Income tax | 293M+4.8% | 280M+27.0% | 220M+11.1% | 198M-35.4% | 307M-2.3% | |
| 747M-20.2% | 936M+35.4% | 692M+23.4% | 560M-42.7% | 978M+26.5% | ||
| Income from continuing operations | 722M-22.9% | 936M+35.4% | 692M+26.4% | 547M-44.1% | 978M+24.9% | |
| Discontinued operations | 25.0M | 0.00 | 0.00-100.0% | 13.5M | 0.00+100.0% | |
| Net income to non-controlling interest | 332M+5.6% | 314M+18.4% | 265M+20.0% | 221M-5.2% | 233M+5.6% | |
| $9.84-8.3% | $10.73+44.6% | $7.42+26.8% | $5.85-34.3% | $8.90+41.0% | ||
| EPS (basic) | $10.06-8.7% | $11.02+44.6% | $7.62+26.4% | $6.03-35.2% | $9.30+44.0% | |
| Weighted-avg shares (basic) | 74.2M-12.7% | 85.0M-6.4% | 90.8M-2.4% | 93.0M-11.6% | 105M-12.2% | |
| Weighted-avg shares (diluted) | 75.9M-13.0% | 87.3M-6.3% | 93.2M-2.8% | 95.8M-12.8% | 110M-10.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.06B+8.3% | 3.75B+19.4% | 3.14B-0.6% | 3.16B-0.4% | 3.17B+0.6% | ||
| Cash & equivalents | 676M-14.9% | 795M+109.2% | 380M+55.7% | 244M-47.2% | 462M+42.1% | |
| Short-term investments | 24.3M-52.4% | 51.1M+339.8% | 11.6M-85.1% | 77.7M+248.2% | 22.3M+11.0% | |
| Accounts receivable | 2.41B+12.5% | 2.15B+8.1% | 1.99B-6.8% | 2.13B+8.9% | 1.96B+7.3% | |
| Inventory | 161M+19.4% | 135M-6.0% | 143M+31.1% | 109M+1.6% | 107M-3.8% | |
| Prepaid expenses | 156M+27.1% | 123M+19.8% | 103M+30.2% | 78.8M+8.7% | 72.5M-5.1% | |
| 17.5B+1.1% | 17.3B+2.3% | 16.9B-0.2% | 16.9B-1.1% | 17.1B+0.8% | ||
| Property, plant & equipment | 2.81B-4.4% | 2.94B-4.3% | 3.07B-5.6% | 3.26B-6.4% | 3.48B-1.2% | |
| Operating lease right-of-use | 2.40B+0.2% | 2.39B-4.3% | 2.50B-6.2% | 2.67B-5.6% | 2.82B-1.3% | |
| Goodwill | 7.55B+2.3% | 7.38B+3.7% | 7.11B+0.5% | 7.08B+0.4% | 7.05B+1.8% | |
| Intangible assets | 222M+12.5% | 197M-2.9% | 203M+11.2% | 183M+2.8% | 178M+6.7% | |
| Long-term investments | 41.0M+21.7% | 33.7M-29.7% | 47.9M+8.0% | 44.3M-10.5% | 49.5M+53.8% | |
| Other non-current assets | 247M-5.8% | 262M-3.5% | 271M-14.0% | 316M+130.9% | 137M+71.9% | |
| 3.14B+5.7% | 2.97B+12.5% | 2.64B+0.9% | 2.62B+9.2% | 2.40B-3.1% | ||
| Accounts payable | 696M+27.2% | 547M+6.3% | 515M+7.2% | 480M+19.3% | 402M-7.4% | |
| Short-term & current debt | 109M-59.7% | 271M+119.7% | 123M-46.7% | 231M+29.3% | 179M+6.2% | |
| Current lease liability | 425M+3.7% | 410M+4.1% | 394M-0.3% | 395M+0.3% | 394M+6.7% | |
| Other current liabilities | 893M-4.4% | 934M+12.7% | 829M+3.3% | 802M+13.1% | 709M-12.5% | |
| 16.3B+7.4% | 15.2B+7.4% | 14.2B-3.8% | 14.7B-0.3% | 14.8B+4.7% | ||
| Long-term debt | 10.2B+10.8% | 9.18B+11.0% | 8.27B-4.9% | 8.69B-0.4% | 8.73B+10.3% | |
| Non-current lease liability | 2.18B-1.5% | 2.21B-5.2% | 2.33B-6.9% | 2.50B-6.3% | 2.67B-2.4% | |
| Operating lease liability (total) | 2.60B-0.7% | 2.62B-3.8% | 2.72B-6.0% | 2.90B | — | |
| Finance lease liability (total) | 185M-14.5% | 216M-15.3% | 255M-6.6% | 274M | — | |
| Deferred tax liabilities | 757M+13.8% | 665M-8.4% | 726M-7.2% | 783M-5.8% | 831M+2.6% | |
| Other non-current liabilities | 83.5M-50.8% | 170M-7.4% | 183M+74.0% | 105M-11.7% | 119M-20.6% | |
| -651M-637.5% | 121M-88.5% | 1.06B+48.3% | 712M-5.7% | 756M-45.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 69.0K-23.3% | 90.0K+1.1% | 89.0K-1.1% | 90.0K-7.2% | 97.0K-11.8% | |
| Additional paid-in capital | 0.00-100.0% | 286M-43.8% | 510M-16.0% | 607M+12.3% | 540M-9.5% | |
| Retained earnings | -328M-121.4% | 1.53B+156.5% | 598M+242.9% | 174M-50.8% | 354M-58.4% | |
| Treasury stock | 200M-85.6% | 1.39B | 0.00 | — | 0.00 | |
| Accumulated other comprehensive income | -123M+60.5% | -311M-496.7% | -52.1M+24.7% | -69.2M+50.3% | -139M-110.5% | |
| Non-controlling interest | 277M+0.9% | 275M+46.2% | 188M+14.9% | 164M-9.5% | 181M-1.4% | |
| Total equity incl. non-controlling | -374M-194.4% | 396M-68.2% | 1.24B+42.0% | 876M-6.4% | 936M-40.2% | |
| Total liabilities & equity | 17.5B+1.1% | 17.3B+2.3% | 16.9B-0.2% | 16.9B-1.1% | 17.1B+0.8% | |
| Common shares issued | 68.5M-24.1% | 90.4M+1.7% | 88.8M-1.8% | 90.4M-7.1% | 97.3M-11.5% | |
| Common shares outstanding | 68.5M-14.9% | 80.5M-9.3% | 88.8M-1.8% | 90.4M-7.1% | 97.3M-11.5% | |
| Shares outstanding (cover) | 66.8M-16.5% | 80.0M-8.8% | 87.7M-3.0% | 90.4M-6.1% | 96.3M-12.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.89B-6.7% | 2.02B-1.8% | 2.06B+31.6% | 1.56B-19.0% | 1.93B-2.4% | ||
| Depreciation & amortization | 708M-1.1% | 716M-2.7% | 736M+2.1% | 721M+8.0% | 668M+8.3% | |
| Intangible amortization | 7.10M-4.9% | 7.46M-16.8% | 8.97M-21.8% | 11.5M-10.8% | 12.9M-6.9% | |
| Share-based compensation | 140M+36.2% | 103M-8.5% | 112M+17.8% | 95.4M-6.6% | 102M+11.8% | |
| Deferred income taxes | 86.6M+249.7% | -57.8M-47.0% | -39.4M+48.0% | -75.7M-225.1% | 60.5M-74.9% | |
| Change in receivables | 211M+607.6% | 29.8M+117.3% | -172M-216.2% | 148M+7.4% | 138M+555.1% | |
| Change in inventory | 19.9M+211.2% | -17.9M-155.8% | 32.1M+4144.6% | 757K+113.2% | -5.72M-146.3% | |
| Change in payables | 128M+7451.7% | 1.70M-93.7% | 26.9M-69.3% | 87.5M+388.5% | -30.3M-181.5% | |
| -655M+15.1% | -771M+0.0% | -772M-22.4% | -630M+19.7% | -785M+4.9% | ||
| Capital expenditure | 576M+3.7% | 555M-2.2% | 568M-5.9% | 603M-5.9% | 641M-4.9% | |
| Free cash flow | 1.31B-10.6% | 1.47B-1.6% | 1.49B+55.1% | 961M-25.5% | 1.29B-1.2% | |
| Acquisitions | 117M-52.3% | 246M+832.3% | 26.4M-53.9% | 57.3M | 0.00 | |
| -1.37B-68.3% | -817M+30.2% | -1.17B-4.4% | -1.12B-3.5% | -1.08B+41.4% | ||
| Long-term debt issued | 5.61B-15.3% | 6.62B+168.4% | 2.47B+3.1% | 2.39B+48.1% | 1.62B-60.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.31B-5.6% | 1.39B+409.1% | 272M-66.1% | 802M-47.9% | 1.54B+5.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -122M-129.4% | 415M+230.4% | 126M+158.2% | -216M-506.2% | 53.2M+107.5% | |
| Interest paid | 515M+21.8% | 423M+9.2% | 388M+10.4% | 351M+25.8% | 279M-14.5% | |
| Income taxes paid | 177M-54.5% | 388M+44.7% | 268M-22.2% | 344M+64.2% | 210M+35.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.59B-36.6% | 12.0B+25.1% | 9.56B+42.2% | 6.73B-38.6% | 11.0B-14.7% | |
| P/E | 10.2×-20.5% | 12.8×-18.6% | 15.7×+58.7% | 9.9×-11.6% | 11.2×-32.6% | |
| P/S | 0.6×-40.4% | 0.9×+16.3% | 0.8×+38.9% | 0.6×-38.7% | 0.9×-15.2% | |
| P/B | — | 98.8×+1138.5% | 8.0×-36.9% | 12.6×-12.9% | 14.5×+56.2% | |
| P/FCF | 5.8×-29.0% | 8.2×+12.1% | 7.3×+24.6% | 5.8×-31.2% | 8.5×-13.7% | |
| Earnings yield | 9.8%+25.7% | 7.8%+22.9% | 6.4%-37.0% | 10.1%+13.1% | 8.9%+48.3% | |
| FCF yield | 17.3%+40.9% | 12.3%-10.8% | 13.7%-19.7% | 17.1%+45.5% | 11.8%+15.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DVA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DVA filings on SEC EDGAR → Not investment advice.