DaVita Inc. (BMV:DVA)

DaVita Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	708.42	794.93	380.06	244.09	461.9	324.96
Short-Term Investments	31.01	51.06	11.61	77.69	22.31	20.1
Cash & Short-Term Investments	739.43	846	391.67	321.78	484.21	345.06
Cash Growth	69.13%	116.00%	21.72%	-33.55%	40.33%	-69.02%
Accounts Receivable	2,441	2,147	1,987	2,132	1,958	1,824
Other Receivables	477.19	383.17	422.67	413.98	427.32	544.38
Total Trade Receivables	2,918	2,530	2,410	2,546	2,385	2,369
Inventory	146.3	134.56	143.11	109.12	107.43	111.63
Other Current Assets	283.65	235.38	193.6	178.35	191.18	323.38
Total Current Assets	4,088	3,746	3,138	3,155	3,168	3,149
Net Property, Plant & Equipment	5,193	5,334	5,575	5,923	6,305	6,385
Other Intangible Assets	211.69	197.43	203.22	182.69	177.69	166.59
Goodwill	7,466	7,375	7,113	7,077	7,046	6,919
Long-Term Investments	341.86	370.34	593.74	275.44	288.4	289.68
Other Long-Term Assets	192.75	261.73	271.25	315.59	136.68	79.5
Total Assets	17,493	17,285	16,894	16,928	17,121	16,989
Accounts Payable	594.4	547.2	514.53	479.78	402.05	434.25
Accrued Expenses	686.24	800.48	752.6	692.65	659.96	685.56
Current Portion of Long-Term Debt	182.44	270.87	123.3	231.4	179.03	168.54
Current Portion of Leases	429.25	410.41	394.4	395.4	394.36	369.5
Other Current Liabilities	1,041	944.45	857.39	820.51	763.14	818.3
Total Current Liabilities	2,934	2,973	2,642	2,620	2,399	2,476
Long-Term Debt	10,079	9,176	8,268	8,693	8,729	7,917
Long-Term Leases	2,125	2,210	2,330	2,503	2,673	2,739
Other Long-Term Liabilities	802.72	834.95	909.29	888.02	950.11	959.66
Total Long-Term Liabilities	13,006	12,221	11,508	12,084	12,352	11,616
Total Liabilities	15,940	15,194	14,150	14,703	14,751	14,092
Common Stock	0.09	0.09	0.09	0.09	0.1	0.11
Treasury Stock	-2,486	-1,389	-	-	-	-
Additional Paid-in Capital	356.88	286.27	509.8	606.94	540.32	597.07
Accumulated Other Comprehensive Income	-137.84	-310.8	-52.08	-69.19	-139.25	-66.15
Retained Earnings	1,897	1,535	598.29	174.49	354.34	852.54
Total Common Shareholders' Equity	-369.63	121.12	1,056	712.33	755.51	1,384
Minority Interest	1,923	1,970	1,687	1,512	1,615	1,513
Shareholders' Equity	1,553	2,091	2,743	2,225	2,371	2,897
Total Liabilities & Equity	17,493	17,285	16,894	16,928	17,121	16,989
Total Debt	12,815	12,067	11,116	11,822	11,975	11,194
Net Cash (Debt)	-12,076	-11,221	-10,725	-11,501	-11,491	-10,849
Net Cash Per Share	-147.15	-128.57	-115.09	-120.01	-104.51	-88.47
Book Value	-369.63	121.12	1,056	712.33	755.51	1,384
Book Value Per Share	-4.50	1.39	11.33	7.43	6.87	11.28
Tangible Book Value	-8,047	-7,452	-6,260	-6,547	-6,468	-5,702
Tangible Book Value Per Share	-98.06	-85.38	-67.18	-68.32	-58.83	-46.50

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.