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	2,415	2,147	1,987	2,132	1,958
Other Receivables	494.41	383.17	422.67	413.98	427.32
Total Trade Receivables	2,909	2,530	2,410	2,546	2,385
Inventory	160.63	134.56	143.11	109.12	107.43
Other Current Assets	287.53	235.38	193.6	178.35	191.18
Total Current Assets	4,058	3,746	3,138	3,155	3,168
Net Property, Plant & Equipment	5,210	5,334	5,575	5,923	6,305
Other Intangible Assets	222.13	197.43	203.22	182.69	177.69
Goodwill	7,545	7,375	7,113	7,077	7,046
Long-Term Investments	198.22	370.34	593.74	275.44	288.4
Other Long-Term Assets	246.52	261.73	271.25	315.59	136.68
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	800.48	752.6	692.65	659.96
Current Portion of Long-Term Debt	109.2	270.87	123.3	231.4	179.03
Current Portion of Leases	425.48	410.41	394.4	395.4	394.36
Other Current Liabilities	1,117	944.45	857.39	820.51	763.14
Total Current Liabilities	3,142	2,973	2,642	2,620	2,399
Long-Term Debt	10,164	9,176	8,268	8,693	8,729
Long-Term Leases	2,176	2,210	2,330	2,503	2,673
Other Long-Term Liabilities	840.39	834.95	909.29	888.02	950.11
Total Long-Term Liabilities	13,180	12,221	11,508	12,084	12,352
Total Liabilities	16,322	15,194	14,150	14,703	14,751
Common Stock	0.07	0.09	0.09	0.09	0.1
Treasury Stock	-	-1,389	-	-	-
Additional Paid-in Capital	-328.43	286.27	509.8	606.94	540.32
Accumulated Other Comprehensive Income	-122.78	-310.8	-52.08	-69.19	-139.25
Retained Earnings	-199.94	1,535	598.29	174.49	354.34
Total Common Shareholders' 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
Book Value	-651.08	121.12	1,056	712.33	755.51
Book Value Per Share	-8.58	1.39	11.33	7.43	6.87
Tangible Book Value	-8,418	-7,452	-6,260	-6,547	-6,468
Tangible Book Value Per Share	-110.93	-85.38	-67.18	-68.32	-58.83

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q