The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

DVA FINANCIAL STATEMENTS

DaVita HealthCare Partners Inc — balance sheet, income statement and cash flow trends

DVADaVita HealthCare Partners Inc

🇺🇸 USA · US · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14 B $Gross Profit4.3 B $ · 31%Operating Income2.1 B $ · 15%Pre-tax Income1.5 B $ · 10%Net Income to Owners847.5 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14 B $+6.4%
Gross Profit4.3 B $+1.5%
Operating Income2.1 B $+1.6%
EBITDA2.8 B $+2.0%
Net Income to Owners847.5 M $+1.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.7 B
  • Current Liabilities2.9 B $17%
  • Long-term Liabilities13.8 B $83%

Key Figures

YoY change
Total Assets17.7 B $+1.2%
Total Liabilities16.6 B $+4.3%
Total Equity-765.1 M $-149.3%
Cash & ST Investments688.9 M $-6.8%
Total Debt10.8 B $-15.9%
Net Debt10.1 B $-16.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.2 B $Operating-759.4 M $Investing-1.5 B $Financing-46 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+17.7%
Capital Expenditures583.4 M $+1.6%
Free Cash Flow1.6 B $+24.9%
Dividends Paid149.9 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DVA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.