DaVita Inc. (DVA)

DaVita Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	644.24	676.44	794.93	380.06	244.09	461.9
Short-Term Investments	22.3	24.3	51.06	11.61	77.69	22.31
Cash & Short-Term Investments	666.55	700.74	846	391.67	321.78	484.21
Cash Growth	30.20%	-17.17%	116.00%	21.72%	-33.55%	40.33%
Accounts Receivable	2,459	2,415	2,147	1,987	2,132	1,958
Other Receivables	517.65	494.41	383.17	422.67	413.98	427.32
Total Trade Receivables	2,977	2,909	2,530	2,410	2,546	2,385
Inventory	141.61	160.63	134.56	143.11	109.12	107.43
Other Current Assets	277.52	287.53	235.38	193.6	178.35	191.18
Total Current Assets	4,063	4,058	3,746	3,138	3,155	3,168
Net Property, Plant & Equipment	5,151	5,210	5,334	5,575	5,923	6,305
Other Intangible Assets	229.02	222.13	197.43	203.22	182.69	177.69
Goodwill	7,582	7,545	7,375	7,113	7,077	7,046
Long-Term Investments	206.91	198.22	370.34	593.74	275.44	288.4
Other Long-Term Assets	266.99	246.52	261.73	271.25	315.59	136.68
Total Assets	17,499	17,480	17,285	16,894	16,928	17,122
Accounts Payable	691.26	696.15	547.2	514.53	479.78	402.05
Accrued Expenses	708.04	793.48	800.48	752.6	692.65	659.96
Current Portion of Long-Term Debt	112.65	109.2	270.87	123.3	231.4	179.03
Current Portion of Leases	432.22	425.48	410.41	394.4	395.4	394.36
Other Current Liabilities	923.29	1,117	944.45	857.39	820.51	763.14
Total Current Liabilities	2,867	3,142	2,973	2,642	2,620	2,399
Long-Term Debt	10,514	10,164	9,176	8,268	8,693	8,729
Long-Term Leases	2,162	2,176	2,210	2,330	2,503	2,673
Other Long-Term Liabilities	907.77	840.39	834.95	909.29	888.02	950.11
Total Long-Term Liabilities	13,584	13,180	12,221	11,508	12,084	12,352
Total Liabilities	16,451	16,322	15,194	14,150	14,704	14,751
Common Stock	0.07	0.07	0.09	0.09	0.09	0.1
Treasury Stock	-489.36	-	-1,389	-	-	-
Additional Paid-in Capital	-	-328.43	286.27	509.8	606.94	540.32
Accumulated Other Comprehensive Income	-86.96	-122.78	-310.8	-52.08	-69.19	-139.25
Retained Earnings	-179.24	-199.94	1,535	598.29	174.49	354.34
Total Common Shareholders' Equity	-755.5	-651.08	121.12	1,056	712.33	755.51
Minority Interest	1,804	1,810	1,970	1,687	1,512	1,615
Shareholders' Equity	1,048	1,158	2,091	2,743	2,225	2,371
Total Liabilities & Equity	17,499	17,480	17,285	16,894	16,928	17,122
Total Debt	13,221	12,874	12,067	11,116	11,823	11,975
Net Cash (Debt)	-12,554	-12,174	-11,221	-10,725	-11,501	-11,491
Net Cash Per Share	-172.41	-160.42	-128.57	-115.09	-120.01	-104.51
Book Value	-755.5	-651.08	121.12	1,056	712.33	755.51
Book Value Per Share	-10.38	-8.58	1.39	11.33	7.43	6.87
Tangible Book Value	-8,567	-8,418	-7,452	-6,260	-6,547	-6,468
Tangible Book Value Per Share	-117.65	-110.94	-85.38	-67.18	-68.32	-58.83

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q