DaVita Inc. (DVA)

DaVita Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,909	2,398	2,222	2,257	1,958
Other Receivables	49.94	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	198.22	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	-	46.25	34.44	27.71	22.91
Other Long-Term Assets	246.52	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	793.48	1,003	910.24	838.06	790.22
Current Portion of Long-Term Debt	109.2	234.31	123.3	231.4	179.03
Current Portion of Leases	425.48	446.97	394.4	395.4	394.36
Current Income Taxes Payable	24.36	10.3	28.51	18.04	53.79
Other Current Liabilities	1,093	731.56	671.24	657.06	579.09
Total Current Liabilities	3,142	2,973	2,642	2,620	2,399
Long-Term Debt	10,164	8,996	8,013	8,693	8,729
Long-Term Leases	2,176	2,389	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	68.55	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	-	50.17	35.22	32.66	34.01
Buildings	-	428.99	436.46	427.96	496.46
Machinery	-	4,410	4,125	3,759	3,292
Construction In Progress	-	133.31	177.15	376.63	592.06
Leasehold Improvements	-	4,181	4,059	3,925	3,828

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q