$DVA Balance Sheet | Understand Stock

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$DVA

$195.22 +$7.33 (3.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$706.0M 29.93% YoY	$741.7M -15.68% YoY	$776.6M -31.01% YoY	$778.2M 65.93% YoY	$543.4M 34.68% YoY	$879.7M 100.12% YoY	$1.126B 122.24% YoY	$469.0M 21.51% YoY	$403.5M -1.98% YoY	$439.6M 20.06% YoY	$506.5M 14.64% YoY	$385.9M -5.33% YoY	$411.6M 4.27% YoY	$366.1M -31.4% YoY	$441.8M -60.05% YoY	$407.7M -63.41% YoY	$394.8M -57.42% YoY	$533.7M 41.48% YoY	$1.106B 45.58% YoY
Cash & Equivalents	$644.2M 46.83% YoY	$676.4M -14.91% YoY	$706.0M -34.07% YoY	$708.4M 70.09% YoY	$438.8M 27.13% YoY	$794.9M 109.16% YoY	$1.071B 138.24% YoY	$416.5M 27.2% YoY	$345.1M 8.83% YoY	$380.1M 55.71% YoY	$449.5M 22.3% YoY	$327.4M 24.69% YoY	$317.1M -3.17% YoY	$244.1M -47.16% YoY	$367.5M -64.86% YoY	$262.6M -74.84% YoY	$327.5M -62.96% YoY	$461.9M 42.14% YoY	$1.046B 47.18% YoY
Short-Term Investments	$61.77M -40.95% YoY	$65.27M -22.96% YoY	$70.66M 28.84% YoY	$69.74M 32.9% YoY	$104.6M 79.31% YoY	$84.72M 42.39% YoY	$54.84M -3.85% YoY	$52.47M -10.29% YoY	$58.34M -38.25% YoY	$59.50M -51.24% YoY	$57.03M -23.24% YoY	$58.49M -59.68% YoY	$94.49M 40.45% YoY	$122.0M 69.89% YoY	$74.31M 23.25% YoY	$145.1M 105.81% YoY	$67.27M 56.63% YoY	$71.82M 37.35% YoY	$60.29M 22.47% YoY
Other Short-Term Assets	$241.7M 12.04% YoY	$237.6M 14.32% YoY	$250.4M 35.47% YoY	$198.9M 17.08% YoY	$215.8M 12.89% YoY	$207.8M 11.02% YoY	$184.9M -1.03% YoY	$169.9M -8.08% YoY	$191.1M 4.07% YoY	$187.2M 7.76% YoY	$186.8M 16.36% YoY	$184.8M 17.95% YoY	$183.7M 6.57% YoY	$173.7M 4.93% YoY	$160.5M -0.87% YoY	$156.7M -32.53% YoY	$172.3M -31.34% YoY	$165.6M -34.55% YoY	$161.9M -1.86% YoY
Inventory	$141.6M -5.92% YoY	$160.6M 19.37% YoY	$139.1M 7.82% YoY	$146.3M 15.41% YoY	$150.5M 3.23% YoY	$134.6M -5.97% YoY	$129.0M 17.68% YoY	$126.8M 14.93% YoY	$145.8M 36.56% YoY	$143.1M 31.14% YoY	$109.6M 2.6% YoY	$110.3M 0.71% YoY	$106.8M -0.88% YoY	$109.1M 1.58% YoY	$106.8M -6.36% YoY	$109.5M -5.07% YoY	$107.7M -7.39% YoY	$107.4M -3.76% YoY	$114.1M 7.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.459B 5.92% YoY	$2.415B 12.47% YoY	$2.333B 2.91% YoY	$2.441B 6.0% YoY	$2.322B -10.52% YoY	$2.147B 8.06% YoY	$2.267B 11.98% YoY	$2.303B 14.6% YoY	$2.595B 26.09% YoY	$1.987B -6.81% YoY	$2.025B -3.07% YoY	$2.010B -4.02% YoY	$2.058B 0.66% YoY	$2.132B 8.91% YoY	$2.089B 3.03% YoY	$2.094B 7.52% YoY	$2.044B 0.17% YoY	$1.958B 7.31% YoY	$2.028B 12.37% YoY
Other Receivables	$517.7M 22.59% YoY	$494.4M 29.03% YoY	$521.9M 45.17% YoY	$477.2M 13.45% YoY	$422.3M 6.52% YoY	$383.2M -9.35% YoY	$359.5M 1.85% YoY	$420.6M 18.51% YoY	$396.4M 22.19% YoY	$422.7M 2.1% YoY	$353.0M -12.69% YoY	$354.9M -29.43% YoY	$324.4M -26.5% YoY	$414.0M -3.12% YoY	$404.3M -1.59% YoY	$502.9M -7.11% YoY	$441.4M -17.58% YoY	$427.3M -21.5% YoY	$410.8M -25.09% YoY
Total Short-Term Assets	$4.063B 11.73% YoY	$4.058B 8.33% YoY	$4.112B 1.85% YoY	$4.088B 17.91% YoY	$3.636B -1.29% YoY	$3.746B 19.38% YoY	$4.037B 28.76% YoY	$3.467B 15.49% YoY	$3.684B 21.19% YoY	$3.138B -0.55% YoY	$3.135B -2.09% YoY	$3.002B -8.03% YoY	$3.040B -2.84% YoY	$3.155B -0.39% YoY	$3.202B -16.59% YoY	$3.264B -17.96% YoY	$3.129B -19.09% YoY	$3.168B 0.6% YoY	$3.840B 11.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.755B -5.04% YoY	$2.813B -4.35% YoY	$2.853B -2.93% YoY	$2.854B -4.28% YoY	$2.901B -4.13% YoY	$2.941B -4.31% YoY	$2.940B -5.1% YoY	$2.982B -5.58% YoY	$3.026B -5.91% YoY	$3.074B -5.62% YoY	$3.097B -48.05% YoY	$3.158B -4.42% YoY	$3.216B -6.48% YoY	$3.256B -6.42% YoY	$5.962B 72.16% YoY	$3.305B -5.19% YoY	$3.439B -1.46% YoY	$3.480B -1.19% YoY	$3.463B 1.33% YoY
Goodwill	$7.582B 2.25% YoY	$7.545B 2.3% YoY	$7.544B 4.38% YoY	$7.466B 3.67% YoY	$7.416B 2.57% YoY	$7.375B 3.69% YoY	$7.228B 1.97% YoY	$7.201B 1.34% YoY	$7.230B 1.97% YoY	$7.113B 0.51% YoY	$7.088B 0.93% YoY	$7.106B 1.23% YoY	$7.090B 0.25% YoY	$7.077B 0.43% YoY	$7.023B 1.18% YoY	$7.020B 1.1% YoY	$7.073B 2.64% YoY	$7.046B 1.84% YoY	$6.941B 1.05% YoY
Intangibles	$229.0M 11.57% YoY	$222.1M 12.51% YoY	$219.7M 11.03% YoY	$211.7M 10.55% YoY	$205.3M 1.9% YoY	$197.4M -2.85% YoY	$197.9M 6.72% YoY	$191.5M -0.19% YoY	$201.4M 7.86% YoY	$203.2M 11.24% YoY	$185.4M 3.17% YoY	$191.8M 3.85% YoY	$186.8M -2.27% YoY	$182.7M 2.81% YoY	$179.7M 18.14% YoY	$184.7M 13.7% YoY	$191.1M 26.8% YoY	$177.7M 6.67% YoY	$152.1M 28.83% YoY
Long-Term Investments	$206.9M -42.72% YoY	$198.2M -46.48% YoY	$299.6M -35.48% YoY	$341.9M -29.58% YoY	$361.2M -33.14% YoY	$370.3M -37.63% YoY	$464.3M -23.97% YoY	$485.5M -24.06% YoY	$540.3M 88.73% YoY	$593.7M 115.56% YoY	$610.7M 112.73% YoY	$639.3M 114.51% YoY	$286.3M 0.21% YoY	$275.4M -4.49% YoY	$287.1M 3.73% YoY	$298.0M 6.75% YoY	$285.7M -1.16% YoY	$288.4M -0.55% YoY	$276.8M -1.86% YoY
Other Assets	$267.0M 11.74% YoY	$246.5M -5.81% YoY	$204.5M -6.61% YoY	$192.7M -19.85% YoY	$238.9M -8.96% YoY	$261.7M -3.51% YoY	$219.0M -27.53% YoY	$240.5M -23.41% YoY	$262.4M -9.91% YoY	$271.3M -14.05% YoY	$302.1M -1.81% YoY	$314.0M 21.91% YoY	$291.3M 57.33% YoY	$315.6M 130.9% YoY	$307.7M 203.26% YoY	$257.6M 169.74% YoY	$185.2M 104.53% YoY	$136.7M 71.92% YoY	$101.5M 5.58% YoY
Total Long-Term Assets	$13.44B -0.34% YoY	$13.42B -0.86% YoY	$13.44B -0.17% YoY	$13.41B -1.13% YoY	$13.48B -1.92% YoY	$13.54B -1.57% YoY	$13.47B -2.37% YoY	$13.56B -2.85% YoY	$13.75B 0.43% YoY	$13.76B -0.13% YoY	$13.79B 0.25% YoY	$13.96B 0.87% YoY	$13.69B -1.94% YoY	$13.77B -1.3% YoY	$13.76B -0.25% YoY	$13.84B 0.03% YoY	$13.96B 1.29% YoY	$13.95B 0.82% YoY	$13.79B 1.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.063B 11.73% YoY	$4.058B 8.33% YoY	$4.112B 1.85% YoY	$4.088B 17.91% YoY	$3.636B -1.29% YoY	$3.746B 19.38% YoY	$4.037B 28.76% YoY	$3.467B 15.49% YoY	$3.684B 21.19% YoY	$3.138B -0.55% YoY	$3.135B -2.09% YoY	$3.002B -8.03% YoY	$3.040B -2.84% YoY	$3.155B -0.39% YoY	$3.202B -16.59% YoY	$3.264B -17.96% YoY	$3.129B -19.09% YoY	$3.168B 0.6% YoY	$3.840B 11.95% YoY
Total Long-Term Assets	$13.44B	$13.42B	$13.44B	$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
Total Assets	$17.50B 2.22% YoY	$17.48B 1.13% YoY	$17.56B 0.3% YoY	$17.49B 2.75% YoY	$17.12B -1.79% YoY	$17.29B 2.32% YoY	$17.50B 3.4% YoY	$17.03B 0.39% YoY	$17.43B 4.2% YoY	$16.89B -0.2% YoY	$16.93B -0.19% YoY	$16.96B -0.83% YoY	$16.73B -2.1% YoY	$16.93B -1.13% YoY	$16.96B -3.81% YoY	$17.10B -3.98% YoY	$17.09B -3.17% YoY	$17.12B 0.78% YoY	$17.63B 3.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$691.3M 15.96% YoY	$696.1M 27.22% YoY	$655.6M 34.28% YoY	$594.4M 20.44% YoY	$596.1M 21.69% YoY	$547.2M 6.35% YoY	$488.2M 12.13% YoY	$493.5M 15.34% YoY	$489.9M 9.36% YoY	$514.5M 7.24% YoY	$435.4M 4.38% YoY	$427.9M 6.36% YoY	$448.0M 3.42% YoY	$479.8M 19.33% YoY	$417.1M 7.59% YoY	$402.3M 6.92% YoY	$433.1M 24.43% YoY	$402.0M -7.42% YoY	$387.7M -0.2% YoY
Accrued Expenses	$1.140B 3.92% YoY	$1.219B 0.67% YoY	$1.284B 6.04% YoY	$1.115B 6.27% YoY	$1.097B 7.21% YoY	$1.211B 5.57% YoY	$1.211B 4.04% YoY	$1.050B 2.43% YoY	$1.023B 0.98% YoY	$1.147B 5.42% YoY	$1.164B 5.81% YoY	$1.025B 6.94% YoY	$1.014B 5.08% YoY	$1.088B 3.2% YoY	$1.100B 2.67% YoY	$958.2M -1.84% YoY	$964.6M 4.5% YoY	$1.054B -0.06% YoY	$1.071B 0.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$112.7M -36.94% YoY	$109.2M -59.68% YoY	$62.92M -78.76% YoY	$182.4M -66.09% YoY	$178.6M 39.99% YoY	$270.9M 119.68% YoY	$296.3M 172.9% YoY	$538.0M 432.07% YoY	$127.6M -47.31% YoY	$123.3M -46.72% YoY	$108.6M -49.33% YoY	$101.1M -48.81% YoY	$242.2M 30.4% YoY	$231.4M 29.25% YoY	$214.3M 28.44% YoY	$197.5M 7.09% YoY	$185.7M 10.55% YoY	$179.0M 5.93% YoY	$166.8M 1.72% YoY
Total Short-Term Liabilities	$2.867B -1.35% YoY	$3.142B 5.66% YoY	$3.017B 2.48% YoY	$2.934B -2.05% YoY	$2.907B 12.53% YoY	$2.973B 12.53% YoY	$2.944B 16.0% YoY	$2.995B 24.61% YoY	$2.583B 0.7% YoY	$2.642B 0.86% YoY	$2.538B 0.02% YoY	$2.403B 4.01% YoY	$2.565B 5.98% YoY	$2.620B 9.22% YoY	$2.537B 7.38% YoY	$2.311B -3.16% YoY	$2.420B 4.57% YoY	$2.399B -3.13% YoY	$2.363B -5.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.51B 9.98% YoY	$10.16B 10.77% YoY	$10.18B 9.97% YoY	$10.08B 19.25% YoY	$9.560B 6.21% YoY	$9.176B 10.98% YoY	$9.260B 11.77% YoY	$8.452B -1.71% YoY	$9.001B 6.93% YoY	$8.268B -4.88% YoY	$8.285B -6.56% YoY	$8.598B -5.15% YoY	$8.418B -3.11% YoY	$8.693B -0.42% YoY	$8.867B 1.1% YoY	$9.065B 3.03% YoY	$8.687B -1.61% YoY	$8.729B 10.26% YoY	$8.771B 11.49% YoY
Other Long-Term Liabilities	$88.85M -46.64% YoY	$83.52M -50.75% YoY	$172.2M -5.92% YoY	$156.5M -12.58% YoY	$166.5M -7.39% YoY	$169.6M -7.37% YoY	$183.0M -1.03% YoY	$179.0M -2.25% YoY	$179.8M 79.4% YoY	$183.1M 73.97% YoY	$184.9M -93.06% YoY	$183.1M 74.19% YoY	$100.2M -8.01% YoY	$105.2M -11.69% YoY	$2.665B 1534.61% YoY	$105.1M -33.33% YoY	$109.0M -27.71% YoY	$119.2M -20.59% YoY	$163.1M 10.64% YoY
Total Long-Term Liabilities	$88.85M -46.64% YoY	$83.52M -50.75% YoY	$172.2M -5.92% YoY	$156.5M -12.58% YoY	$166.5M -7.39% YoY	$169.6M -7.37% YoY	$183.0M -1.03% YoY	$179.0M -2.25% YoY	$179.8M 79.4% YoY	$183.1M 73.97% YoY	$184.9M -98.4% YoY	$183.1M 74.19% YoY	$100.2M -8.01% YoY	$105.2M -11.69% YoY	$11.53B 6972.9% YoY	$105.1M -33.33% YoY	$109.0M -27.71% YoY	$119.2M -20.59% YoY	$163.1M 10.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.867B -1.35% YoY	$3.142B 5.66% YoY	$3.017B 2.48% YoY	$2.934B -2.05% YoY	$2.907B 12.53% YoY	$2.973B 12.53% YoY	$2.944B 16.0% YoY	$2.995B 24.61% YoY	$2.583B 0.7% YoY	$2.642B 0.86% YoY	$2.538B 0.02% YoY	$2.403B 4.01% YoY	$2.565B 5.98% YoY	$2.620B 9.22% YoY	$2.537B 7.38% YoY	$2.311B -3.16% YoY	$2.420B 4.57% YoY	$2.399B -3.13% YoY	$2.363B -5.45% YoY
Total Long-Term Liabilities	$88.85M -46.64% YoY	$83.52M -50.75% YoY	$172.2M -5.92% YoY	$156.5M -12.58% YoY	$166.5M -7.39% YoY	$169.6M -7.37% YoY	$183.0M -1.03% YoY	$179.0M -2.25% YoY	$179.8M 79.4% YoY	$183.1M 73.97% YoY	$184.9M -98.4% YoY	$183.1M 74.19% YoY	$100.2M -8.01% YoY	$105.2M -11.69% YoY	$11.53B 6972.9% YoY	$105.1M -33.33% YoY	$109.0M -27.71% YoY	$119.2M -20.59% YoY	$163.1M 10.64% YoY
Total Liabilities	$16.45B 6.42% YoY	$16.32B 7.42% YoY	$16.22B 6.09% YoY	$15.94B 9.17% YoY	$15.46B 4.49% YoY	$15.19B 7.38% YoY	$15.28B 8.37% YoY	$14.60B 1.89% YoY	$14.79B 3.4% YoY	$14.15B -3.76% YoY	$14.10B -14.15% YoY	$14.33B -4.09% YoY	$14.31B -2.51% YoY	$14.70B -0.32% YoY	$16.43B 10.4% YoY	$14.94B 0.12% YoY	$14.68B -1.26% YoY	$14.75B 4.67% YoY	$14.88B 6.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$179.2M -110.56% YoY	-$328.4M -121.4% YoY	$2.047B 60.53% YoY	$1.897B 78.85% YoY	$1.698B 102.59% YoY	$1.535B 156.5% YoY	$1.275B 78.27% YoY	$1.061B 126.28% YoY	$837.9M 188.91% YoY	$598.3M 242.88% YoY	$715.4M -15.51% YoY	$468.7M -36.77% YoY	$290.0M -43.84% YoY	$174.5M -50.76% YoY	$846.6M -48.49% YoY	$741.3M -46.43% YoY	$516.5M -52.62% YoY	$354.3M -58.44% YoY	$1.644B -19.1% YoY
Common Stock	$69.00K -99.98% YoY	$69.00K -99.98% YoY	$401.9M 35.89% YoY	$357.0M -6.87% YoY	$299.6M -30.06% YoY	$286.4M -43.84% YoY	$295.7M -46.5% YoY	$383.3M -31.03% YoY	$428.3M -27.45% YoY	$509.9M -16.0% YoY	$552.7M -9.3% YoY	$555.8M -3.91% YoY	$590.3M -0.87% YoY	$607.0M 12.33% YoY	$609.4M 16.06% YoY	$578.4M 10.56% YoY	$595.5M -1.29% YoY	$540.4M -9.51% YoY	$525.1M -24.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$489.4M -75.98% YoY	$199.9M -85.61% YoY	$2.905B 184.23% YoY	$2.486B 303.55% YoY	$2.037B 748.44% YoY	$1.389B N/A	$1.022B N/A	$615.9M N/A	$240.1M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$787.9M -12.41% YoY	$603.1M 7.07% YoY	$233.3M -27.62% YoY	$0.00 N/A	$899.4M -12.55% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$755.5M 182.85% YoY	-$651.1M -637.54% YoY	-$571.9M -247.88% YoY	-$369.6M -158.4% YoY	-$267.1M -128.84% YoY	$121.1M -88.53% YoY	$386.7M -67.75% YoY	$632.9M -37.8% YoY	$926.0M 12.18% YoY	$1.056B 48.26% YoY	$1.199B 125.13% YoY	$1.017B 68.23% YoY	$825.5M -2.17% YoY	$712.3M -5.72% YoY	$532.7M -53.66% YoY	$604.8M -52.67% YoY	$843.8M -32.4% YoY	$755.5M -45.39% YoY	$1.149B -27.01% YoY
Total Liabilities & Shareholders Equity	$17.50B 2.22% YoY	$17.48B 1.13% YoY	$17.56B 0.3% YoY	$17.49B 2.75% YoY	$17.12B -1.79% YoY	$17.29B 2.32% YoY	$17.50B 3.4% YoY	$17.03B 0.39% YoY	$17.43B 4.2% YoY	$16.89B -0.2% YoY	$16.93B -0.19% YoY	$16.96B -0.83% YoY	$16.73B -2.1% YoY	$16.93B -1.13% YoY	$16.96B -3.81% YoY	$17.10B -3.98% YoY	$17.09B -3.17% YoY	$17.12B 0.78% YoY	$17.63B 3.45% YoY