DaVita Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	676.44	794.93	380.06	244.09	461.9
Short-Term Investments	24.3	51.06	11.61	77.69	22.31
Cash & Short-Term Investments	700.74	846	391.67	321.78	484.21
Cash Growth	-17.17%	116.00%	21.72%	-33.55%	40.33%
Accounts Receivable	2,686	2,398	2,222	2,257	1,958
Other Receivables	272.55	159.63	194.17	293.9	452.93
Receivables	2,959	2,558	2,416	2,551	2,411
Inventory	160.63	134.56	143.11	109.12	107.43
Prepaid Expenses	156.29	122.95	102.65	78.84	72.52
Restricted Cash	81.31	84.89	84.57	94.9	93.06
Total Current Assets	4,058	3,746	3,138	3,155	3,168
Property, Plant & Equipment	5,210	5,334	5,575	5,923	6,305
Long-Term Investments	209.81	400.41	673.54	415.19	300.6
Goodwill	7,545	7,375	7,113	7,077	7,046
Other Intangible Assets	222.13	197.43	203.22	182.69	177.69
Long-Term Deferred Tax Assets	69.74	46.25	34.44	27.71	22.91
Other Long-Term Assets	165.19	185.42	157.01	148.13	101.57
Total Assets	17,480	17,285	16,894	16,928	17,121
Accounts Payable	696.15	547.2	514.53	479.78	402.05
Accrued Expenses	1,044	1,003	910.24	838.06	790.22
Current Portion of Long-Term Debt	74.58	270.87	123.3	231.4	179.03
Current Portion of Leases	460.11	410.41	394.4	395.4	394.36
Current Income Taxes Payable	24.36	10.3	28.51	18.04	53.79
Other Current Liabilities	842.23	731.56	671.24	657.06	579.09
Total Current Liabilities	3,142	2,973	2,642	2,620	2,399
Long-Term Debt	10,013	8,960	8,013	8,693	8,729
Long-Term Leases	2,326	2,426	2,586	2,503	2,673
Long-Term Deferred Tax Liabilities	756.87	665.36	726.22	782.79	830.95
Other Long-Term Liabilities	83.52	169.59	183.07	105.23	119.16
Total Liabilities	16,322	15,194	14,150	14,703	14,751
Common Stock	0.07	0.09	0.09	0.09	0.1
Additional Paid-In Capital	-	286.27	509.8	606.94	540.32
Retained Earnings	-328.43	1,535	598.29	174.49	354.34
Treasury Stock	-199.94	-1,389	-	-	-
Comprehensive Income & Other	-122.78	-310.8	-52.08	-69.19	-139.25
Total Common Equity	-651.08	121.12	1,056	712.33	755.51
Minority Interest	1,810	1,970	1,687	1,512	1,615
Shareholders' Equity	1,158	2,091	2,743	2,225	2,371
Total Liabilities & Equity	17,480	17,285	16,894	16,928	17,121
Total Debt	12,874	12,067	11,116	11,822	11,975
Net Cash (Debt)	-12,174	-11,221	-10,725	-11,501	-11,491
Net Cash Per Share	-160.42	-128.57	-115.09	-120.01	-104.51
Filing Date Shares Outstanding	66.8	80	87.7	90.4	96.3
Total Common Shares Outstanding	68.55	80.54	88.82	90.41	97.29
Working Capital	916.37	772.66	495.69	535.55	769.19
Book Value Per Share	-9.50	1.50	11.89	7.88	7.77
Tangible Book Value	-8,418	-7,452	-6,260	-6,547	-6,468
Tangible Book Value Per Share	-122.81	-92.52	-70.47	-72.41	-66.49
Land	40.5	50.17	35.22	32.66	34.01
Buildings	402.62	428.99	436.46	427.96	496.46
Machinery	4,537	4,410	4,125	3,759	3,292
Construction In Progress	122.36	133.31	177.15	376.63	592.06
Leasehold Improvements	4,313	4,181	4,059	3,925	3,828

Source: S&P Global Market Intelligence. Standard template. Financial Sources.