DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
191.35
-3.47 (-1.78%)
Nov 6, 2026, 4:00 PM EST - Market closed
DaVita Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 495.63 | 676.44 | 794.93 | 380.06 | 244.09 | 461.9 |
Short-Term Investments | 70.67 | 24.3 | 51.06 | 11.61 | 77.69 | 22.31 |
Cash & Short-Term Investments | 566.3 | 700.74 | 846 | 391.67 | 321.78 | 484.21 |
Cash Growth | -23.11% | -17.17% | 116.00% | 21.72% | -33.55% | 40.33% |
Accounts Receivable | 3,074 | 2,686 | 2,398 | 2,222 | 2,257 | 1,958 |
Other Receivables | 47.81 | 272.55 | 159.63 | 194.17 | 293.9 | 452.93 |
Receivables | 3,122 | 2,959 | 2,558 | 2,416 | 2,551 | 2,411 |
Inventory | 161.46 | 160.63 | 134.56 | 143.11 | 109.12 | 107.43 |
Prepaid Expenses | 141.15 | 156.29 | 122.95 | 102.65 | 78.84 | 72.52 |
Restricted Cash | 83.63 | 81.31 | 84.89 | 84.57 | 94.9 | 93.06 |
Total Current Assets | 4,075 | 4,058 | 3,746 | 3,138 | 3,155 | 3,168 |
Property, Plant & Equipment | 5,165 | 5,210 | 5,334 | 5,575 | 5,923 | 6,305 |
Long-Term Investments | 509.34 | 209.81 | 400.41 | 673.54 | 415.19 | 300.6 |
Goodwill | 7,548 | 7,545 | 7,375 | 7,113 | 7,077 | 7,046 |
Other Intangible Assets | 221.07 | 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 | 297.86 | 165.19 | 185.42 | 157.01 | 148.13 | 101.57 |
Total Assets | 17,817 | 17,480 | 17,285 | 16,894 | 16,928 | 17,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 662.2 | 696.15 | 547.2 | 514.53 | 479.78 | 402.05 |
Accrued Expenses | 747.91 | 1,044 | 1,003 | 910.24 | 838.06 | 790.22 |
Current Portion of Long-Term Debt | 112.49 | 74.58 | 270.87 | 123.3 | 231.4 | 179.03 |
Current Portion of Leases | 438.13 | 460.11 | 410.41 | 394.4 | 395.4 | 394.36 |
Current Income Taxes Payable | 23.14 | 24.36 | 10.3 | 28.51 | 18.04 | 53.79 |
Other Current Liabilities | 902.89 | 842.23 | 731.56 | 671.24 | 657.06 | 579.09 |
Total Current Liabilities | 2,887 | 3,142 | 2,973 | 2,642 | 2,620 | 2,399 |
Long-Term Debt | 10,505 | 10,013 | 8,960 | 8,013 | 8,693 | 8,729 |
Long-Term Leases | 2,337 | 2,326 | 2,426 | 2,586 | 2,503 | 2,673 |
Long-Term Deferred Tax Liabilities | 861.69 | 756.87 | 665.36 | 726.22 | 782.79 | 830.95 |
Other Long-Term Liabilities | 100.43 | 83.52 | 169.59 | 183.07 | 105.23 | 119.16 |
Total Liabilities | 16,691 | 16,322 | 15,194 | 14,150 | 14,703 | 14,751 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.1 |
Additional Paid-In Capital | 53.98 | - | 286.27 | 509.8 | 606.94 | 540.32 |
Retained Earnings | 301.57 | -328.43 | 1,535 | 598.29 | 174.49 | 354.34 |
Treasury Stock | -917.24 | -199.94 | -1,389 | - | - | - |
Comprehensive Income & Other | -29.46 | -122.78 | -310.8 | -52.08 | -69.19 | -139.25 |
Total Common Equity | -591.09 | -651.08 | 121.12 | 1,056 | 712.33 | 755.51 |
Minority Interest | 1,717 | 1,810 | 1,970 | 1,687 | 1,512 | 1,615 |
Shareholders' Equity | 1,126 | 1,158 | 2,091 | 2,743 | 2,225 | 2,371 |
Total Liabilities & Equity | 17,817 | 17,480 | 17,285 | 16,894 | 16,928 | 17,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 13,392 | 12,874 | 12,067 | 11,116 | 11,822 | 11,975 |
Net Cash (Debt) | -12,826 | -12,174 | -11,221 | -10,725 | -11,501 | -11,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -188.86 | -160.42 | -128.57 | -115.09 | -120.01 | -104.51 |
Filing Date Shares Outstanding | 62.9 | 66.8 | 80 | 87.7 | 90.4 | 96.3 |
Total Common Shares Outstanding | 63.4 | 68.55 | 80.54 | 88.82 | 90.41 | 97.29 |
Working Capital | 1,188 | 916.37 | 772.66 | 495.69 | 535.55 | 769.19 |
Book Value Per Share | -9.32 | -9.50 | 1.50 | 11.89 | 7.88 | 7.77 |
Tangible Book Value | -8,360 | -8,418 | -7,452 | -6,260 | -6,547 | -6,468 |
Tangible Book Value Per Share | -131.86 | -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 |