Davita
$178.69Change from previous close: +1.33%Absolute change: +$2.34
At a glance
- Revenue growth
- +6.46%
- 2025 vs 2024
- Net income growth
- −20.24%
- 2025 vs 2024
- Net margin
- 5.5%
- 2024: 7.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 17,499 | 17,480 | 17,556 | 17,493 | 17,119 |
| Current assets | 4,063 | 4,058 | 4,112 | 4,088 | 3,636 |
| Cash and equivalents | 644 | 676 | 706 | 708 | 439 |
| Short-term investments | 22.3 | 24.3 | 30.5 | 31.0 | 73.2 |
| Receivables | 3,013 | 2,959 | 2,986 | 3,003 | 2,758 |
| Inventory | 142 | 161 | 139 | 146 | 151 |
| Net property, plant and equipment | 5,151 | 5,210 | 5,176 | 5,193 | 5,262 |
| Goodwill | 7,582 | 7,545 | 7,544 | 7,466 | 7,416 |
| Other intangible assets | 229 | 222 | 220 | 212 | 205 |
| Long-term investments | 207 | 198 | 300 | 342 | 361 |
| Current liabilities | 2,867 | 3,142 | 3,017 | 2,934 | 2,907 |
| Accounts payable | 691 | 696 | 656 | 594 | 596 |
| Long-term debt | 10,514 | 10,164 | 10,184 | 10,079 | 9,560 |
| Total debt | 13,221 | 12,874 | 12,778 | 12,815 | 12,320 |
| Total liabilities | 16,451 | 16,322 | 16,215 | 15,940 | 15,459 |
| Total equity (incl. minority) | 1,048 | 1,158 | 1,341 | 1,553 | 1,660 |
| Retained earnings | -179 | -328 | 2,047 | 1,897 | 1,698 |
| Minority interest | 1,804 | 1,810 | 1,913 | 1,923 | 1,927 |