DaVita Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	668.96	676.44	794.93	380.06	244.09	461.9
Short-Term Investments	19.91	24.3	51.06	11.61	77.69	22.31
Cash & Short-Term Investments	688.88	700.74	846	391.67	321.78	484.21
Cash Growth	-6.84%	-17.17%	116.00%	21.72%	-33.55%	40.33%
Accounts Receivable	2,467	2,415	2,147	1,987	2,132	1,958
Other Receivables	565.57	494.41	383.17	422.67	413.98	427.32
Total Trade Receivables	3,033	2,909	2,530	2,410	2,546	2,385
Inventory	151.54	160.63	134.56	143.11	109.12	107.43
Other Current Assets	316.61	287.53	235.38	193.6	178.35	191.18
Total Current Assets	4,190	4,058	3,746	3,138	3,155	3,168
Net Property, Plant & Equipment	5,179	5,210	5,334	5,575	5,923	6,305
Other Intangible Assets	228.82	222.13	197.43	203.22	182.69	177.69
Goodwill	7,591	7,545	7,375	7,113	7,077	7,046
Long-Term Investments	222.17	198.22	370.34	593.74	275.44	288.4
Other Long-Term Assets	298.54	246.52	261.73	271.25	315.59	136.68
Total Assets	17,709	17,480	17,285	16,894	16,928	17,121
Accounts Payable	715.87	696.15	547.2	514.53	479.78	402.05
Accrued Expenses	694.77	793.48	800.48	752.6	692.65	659.96
Current Portion of Long-Term Debt	117.18	109.2	270.87	123.3	231.4	179.03
Current Portion of Leases	439.49	425.48	410.41	394.4	395.4	394.36
Other Current Liabilities	888.13	1,117	944.45	857.39	820.51	763.14
Total Current Liabilities	2,855	3,142	2,973	2,642	2,620	2,399
Long-Term Debt	10,664	10,164	9,176	8,268	8,693	8,729
Long-Term Leases	2,186	2,176	2,210	2,330	2,503	2,673
Other Long-Term Liabilities	924.81	840.39	834.95	909.29	888.02	950.11
Total Long-Term Liabilities	13,775	13,180	12,221	11,508	12,084	12,352
Total Liabilities	16,630	16,322	15,194	14,150	14,703	14,751
Common Stock	0.07	0.07	0.09	0.09	0.09	0.1
Treasury Stock	-787.85	-	-1,389	-	-	-
Additional Paid-in Capital	-	-328.43	286.27	509.8	606.94	540.32
Accumulated Other Comprehensive Income	-58.55	-122.78	-310.8	-52.08	-69.19	-139.25
Retained Earnings	81.23	-199.94	1,535	598.29	174.49	354.34
Total Common Shareholders' Equity	-765.1	-651.08	121.12	1,056	712.33	755.51
Minority Interest	1,845	1,810	1,970	1,687	1,512	1,615
Shareholders' Equity	1,079	1,158	2,091	2,743	2,225	2,371
Total Liabilities & Equity	17,709	17,480	17,285	16,894	16,928	17,121
Total Debt	13,406	12,874	12,067	11,116	11,822	11,975
Net Cash (Debt)	-12,718	-12,174	-11,221	-10,725	-11,501	-11,491
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-181.68	-160.42	-128.57	-115.09	-120.01	-104.51
Book Value	-765.1	-651.08	121.12	1,056	712.33	755.51
Book Value Per Share	-10.93	-8.58	1.39	11.33	7.43	6.87
Tangible Book Value	-8,585	-8,418	-7,452	-6,260	-6,547	-6,468
Tangible Book Value Per Share	-122.64	-110.94	-85.38	-67.18	-68.32	-58.83

SEC Filings: 10-K · 10-Q