Balance Sheet - DAVITA INC. (DVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.78 | 0.85 | 0.39 | 0.32 | 0.48 | 0.35 | 1.11 | 0.33 | 0.55 | 1.22 | 1.91 | 1.30 | 0.95 | 0.54 | 0.41 | 0.88 | 0.57 | 0.45 | 0.49 | 0.31 |
| Accounts receivable, net | 2.96 | 2.53 | 2.42 | 2.55 | 2.41 | 2.44 | 2.31 | 2.40 | 2.14 | 2.38 | 2.20 | 2.01 | 1.84 | 1.76 | 1.46 | 1.39 | 1.37 | 1.35 | 1.13 | 1.08 |
| Inventories | 0.16 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.18 | 0.16 | 0.19 | 0.14 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 |
| Other current assets | 0.16 | 0.24 | 0.19 | 0.17 | 0.17 | 0.25 | 0.17 | 0.00 | 0.01 | 0.21 | 0.19 | 0.19 | 0.18 | 0.20 | 0.05 | 0.04 | 0.30 | 0.03 | 0.03 | 0.03 |
| Total current assets | 4.06 | 3.75 | 3.14 | 3.16 | 3.17 | 3.15 | 3.69 | 8.42 | 8.74 | 3.98 | 4.48 | 3.88 | 3.47 | 2.90 | 2.28 | 2.62 | 2.30 | 2.13 | 1.98 | 1.71 |
| Total non-current assets | 13.42 | 13.65 | 13.76 | 13.77 | 13.95 | 13.84 | 13.62 | 10.69 | 10.20 | 14.76 | 14.00 | 14.07 | 13.63 | 13.14 | 6.61 | 5.49 | 5.26 | 5.16 | 4.97 | 4.78 |
| Total assets | 17.48 | 17.29 | 16.89 | 16.93 | 17.12 | 16.99 | 17.31 | 19.11 | 18.95 | 18.74 | 18.48 | 17.94 | 17.10 | 16.04 | 8.89 | 8.11 | 7.56 | 7.29 | 6.94 | 6.49 |
| Total current liabilities | 3.14 | 2.97 | 2.64 | 2.62 | 2.40 | 2.48 | 2.37 | 4.89 | 3.04 | 2.70 | 2.37 | 2.09 | 2.46 | 2.03 | 1.15 | 0.92 | 1.05 | 1.16 | 1.09 | 1.11 |
| Total non-current liabilities | 13.18 | 12.22 | 12.23 | 12.08 | 12.35 | 11.62 | 11.44 | 9.19 | 10.01 | 10.22 | 10.17 | 9.66 | 9.33 | 9.50 | 5.47 | 5.15 | 4.32 | 4.00 | 3.97 | 4.01 |
| Total liabilities | 16.32 | 15.19 | 14.15 | 14.70 | 14.75 | 14.09 | 13.81 | 14.08 | 13.05 | 12.92 | 12.53 | 11.75 | 11.80 | 11.53 | 6.62 | 6.08 | 5.36 | 5.17 | 5.06 | 5.12 |
| Total stockholders' equity | 1.16 | 2.09 | 2.74 | 2.22 | 2.37 | 2.90 | 3.50 | 5.03 | 5.90 | 5.82 | 5.95 | 6.19 | 5.30 | 4.51 | 2.27 | 2.04 | 2.19 | 2.12 | 1.88 | 1.37 |
| Common shares outstanding | 88 | 87 | 93 | 96 | 110 | 123 | 154 | 172 | 191 | 205 | 216 | 217 | 215 | 196 | 193 | 206 | 208 | 212 | 215 | 212 |
Show Quarterly Balance Sheet
Balance Sheet - DAVITA INC. (DVA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.75 | 0.78 | 0.74 | 0.74 | 0.51 | 0.85 | 1.09 | 0.52 | 0.36 | 0.48 | 0.46 | 0.34 | 0.37 | 0.32 | 0.44 | 0.36 | 0.35 | 0.48 | 1.07 | 1.08 | 0.90 | 0.35 | 0.73 | 3.08 | 1.39 | 1.11 | 1.35 | 3.58 | 0.46 | 0.33 | 0.45 | 0.39 | 0.36 | 0.55 | 0.98 | 0.92 | 1.79 | 1.22 | 1.57 | 1.68 | 1.44 | 1.91 | 1.97 | 1.88 | 1.43 | 1.30 | 1.67 | 1.48 | 1.12 | 0.95 | 0.98 | 0.62 | 0.71 | 0.54 | 0.39 | 0.28 | 0.46 | 0.41 | 0.57 | 0.75 | 1.03 | 0.88 | 0.56 | 0.60 | 0.78 | 0.57 | 0.60 | 0.56 | 0.43 | 0.45 | 0.44 | 0.38 | 0.53 | 0.49 | 0.41 | 0.42 | 0.36 | 0.31 | 0.26 | 0.34 | 0.28 |
| Accounts receivable, net | 2.98 | 2.96 | 2.99 | 3.00 | 2.76 | 2.53 | 2.63 | 2.73 | 2.99 | 2.42 | 2.38 | 2.37 | 2.38 | 2.55 | 2.49 | 2.63 | 2.50 | 2.41 | 2.49 | 2.55 | 2.60 | 2.44 | 2.43 | 2.43 | 2.37 | 2.31 | 2.39 | 2.55 | 2.49 | 2.40 | 2.26 | 2.34 | 2.27 | 2.14 | 2.69 | 2.70 | 2.44 | 2.38 | 2.31 | 2.43 | 2.38 | 2.20 | 2.17 | 2.32 | 2.10 | 2.01 | 1.82 | 2.01 | 1.91 | 1.84 | 1.76 | 1.84 | 1.82 | 1.76 | 1.49 | 1.47 | 1.48 | 1.46 | 1.41 | 1.41 | 1.36 | 1.39 | 1.38 | 1.30 | 1.33 | 1.37 | 1.14 | 1.36 | 1.28 | 1.35 | 1.29 | 1.27 | 1.15 | 1.13 | 1.16 | 1.13 | 1.05 | 1.08 | 1.03 | 0.99 | 1.00 |
| Inventories | 0.14 | 0.16 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.13 | 0.18 | 0.15 | 0.20 | 0.17 | 0.16 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 |
| Other current assets | 0.20 | 0.16 | 0.25 | 0.20 | 0.22 | 0.24 | 0.18 | 0.17 | 0.19 | 0.19 | 0.09 | 0.09 | 0.09 | 0.08 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.23 | 0.25 | 0.25 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | 6.17 | 0.00 | 6.13 | 6.24 | 5.92 | 0.01 | 0.21 | 0.20 | 0.20 | 0.21 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.18 | 0.16 | 0.15 | 0.15 | 0.20 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.27 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total current assets | 4.06 | 4.06 | 4.11 | 4.09 | 3.64 | 3.75 | 4.04 | 3.47 | 3.68 | 3.14 | 3.14 | 3.00 | 3.04 | 3.16 | 3.20 | 3.26 | 3.13 | 3.17 | 3.84 | 3.98 | 3.87 | 3.15 | 3.43 | 5.78 | 4.02 | 3.69 | 4.00 | 6.39 | 9.23 | 8.42 | 8.93 | 9.09 | 8.67 | 8.74 | 4.03 | 4.02 | 4.60 | 3.98 | 4.26 | 4.50 | 4.20 | 4.48 | 4.74 | 4.78 | 4.30 | 3.88 | 4.18 | 4.16 | 3.71 | 3.47 | 3.38 | 3.13 | 3.19 | 2.90 | 2.33 | 2.18 | 2.37 | 2.28 | 2.37 | 2.51 | 2.73 | 2.62 | 2.26 | 2.27 | 2.46 | 2.30 | 2.31 | 2.23 | 2.03 | 2.13 | 2.06 | 1.99 | 2.02 | 1.98 | 1.92 | 1.89 | 1.75 | 1.71 | 1.61 | 1.63 | 1.54 |
| Total non-current assets | 13.44 | 13.42 | 13.63 | 13.41 | 13.48 | 13.65 | 13.47 | 13.56 | 13.75 | 14.48 | 13.79 | 13.96 | 13.69 | 13.77 | 13.76 | 13.84 | 13.96 | 13.95 | 13.79 | 13.83 | 13.78 | 13.84 | 13.62 | 13.53 | 13.57 | 13.62 | 13.45 | 13.54 | 13.38 | 10.69 | 10.43 | 10.35 | 10.27 | 10.20 | 14.98 | 15.32 | 14.78 | 14.76 | 14.66 | 14.20 | 14.31 | 14.00 | 14.16 | 14.17 | 14.07 | 14.07 | 13.92 | 13.76 | 13.69 | 13.63 | 13.45 | 13.32 | 13.22 | 13.14 | 8.50 | 7.08 | 6.78 | 6.61 | 6.34 | 5.68 | 5.60 | 5.49 | 5.37 | 5.31 | 5.23 | 5.26 | 5.23 | 5.21 | 5.20 | 5.16 | 5.11 | 5.06 | 4.97 | 4.97 | 4.86 | 4.78 | 4.79 | 4.78 | 4.73 | 4.71 | 4.65 |
| Total assets | 17.50 | 17.48 | 17.74 | 17.49 | 17.12 | 17.29 | 17.50 | 17.03 | 17.43 | 17.62 | 16.93 | 16.96 | 16.73 | 16.93 | 16.96 | 17.10 | 17.09 | 17.12 | 17.63 | 17.81 | 17.65 | 16.99 | 17.05 | 19.31 | 17.60 | 17.31 | 17.45 | 19.93 | 22.61 | 19.11 | 19.36 | 19.44 | 18.94 | 18.95 | 19.01 | 19.34 | 19.39 | 18.74 | 18.93 | 18.69 | 18.51 | 18.48 | 18.89 | 18.95 | 18.37 | 17.94 | 18.10 | 17.93 | 17.40 | 17.10 | 16.83 | 16.46 | 16.41 | 16.04 | 10.82 | 9.25 | 9.16 | 8.89 | 8.71 | 8.19 | 8.32 | 8.11 | 7.63 | 7.58 | 7.69 | 7.56 | 7.54 | 7.44 | 7.24 | 7.29 | 7.17 | 7.05 | 6.99 | 6.94 | 6.78 | 6.67 | 6.54 | 6.49 | 6.34 | 6.34 | 6.19 |
| Total current liabilities | 2.87 | 3.14 | 3.02 | 2.93 | 2.91 | 2.97 | 2.94 | 2.99 | 2.58 | 2.64 | 2.54 | 2.40 | 2.57 | 2.62 | 2.54 | 2.31 | 2.42 | 2.40 | 2.36 | 2.39 | 2.31 | 2.48 | 2.50 | 4.27 | 2.22 | 2.37 | 2.21 | 5.71 | 8.23 | 4.89 | 4.86 | 4.78 | 2.95 | 3.04 | 2.87 | 2.77 | 2.81 | 2.70 | 2.64 | 2.65 | 2.44 | 2.37 | 2.41 | 2.33 | 2.68 | 2.09 | 2.60 | 2.61 | 2.57 | 2.46 | 2.45 | 2.21 | 2.33 | 2.03 | 1.34 | 1.24 | 1.24 | 1.15 | 1.21 | 1.04 | 1.01 | 0.92 | 1.11 | 1.12 | 1.05 | 1.05 | 1.11 | 1.11 | 1.03 | 1.16 | 1.12 | 1.15 | 1.07 | 1.09 | 1.04 | 1.07 | 1.04 | 1.11 | 1.01 | 0.98 | 0.83 |
| Total non-current liabilities | 13.58 | 13.18 | 13.20 | 13.01 | 12.55 | 12.22 | 12.34 | 11.61 | 12.21 | 12.23 | 11.57 | 11.93 | 11.74 | 12.08 | 12.35 | 12.63 | 12.26 | 12.35 | 12.52 | 12.54 | 12.55 | 11.62 | 11.49 | 11.45 | 12.01 | 11.44 | 11.44 | 8.80 | 9.15 | 9.19 | 9.41 | 9.12 | 10.18 | 10.01 | 10.14 | 10.29 | 10.25 | 10.22 | 10.20 | 10.15 | 10.24 | 10.17 | 10.39 | 10.40 | 9.67 | 9.66 | 9.59 | 9.60 | 9.30 | 9.33 | 9.32 | 9.36 | 9.53 | 9.50 | 6.82 | 5.51 | 5.51 | 5.47 | 5.42 | 5.21 | 5.18 | 5.15 | 4.14 | 4.10 | 4.33 | 4.32 | 4.29 | 3.99 | 4.28 | 4.00 | 3.98 | 3.96 | 3.97 | 3.97 | 3.96 | 3.96 | 4.01 | 4.01 | 4.08 | 4.21 | 4.30 |
| Total liabilities | 16.45 | 16.32 | 16.22 | 15.94 | 15.46 | 15.19 | 15.28 | 14.60 | 14.79 | 14.88 | 14.10 | 14.33 | 14.31 | 14.70 | 14.89 | 14.94 | 14.68 | 14.75 | 14.88 | 14.92 | 14.86 | 14.09 | 13.99 | 15.73 | 14.23 | 13.81 | 13.64 | 14.50 | 17.38 | 14.08 | 14.26 | 13.90 | 13.13 | 13.05 | 13.02 | 13.06 | 13.07 | 12.92 | 12.83 | 12.80 | 12.68 | 12.53 | 12.81 | 12.74 | 12.35 | 11.75 | 12.19 | 12.21 | 11.87 | 11.80 | 11.77 | 11.57 | 11.85 | 11.53 | 8.15 | 6.75 | 6.76 | 6.62 | 6.62 | 6.25 | 6.19 | 6.08 | 5.25 | 5.22 | 5.37 | 5.36 | 5.40 | 5.10 | 5.31 | 5.17 | 5.10 | 5.11 | 5.04 | 5.06 | 5.01 | 5.04 | 5.06 | 5.12 | 5.09 | 5.19 | 5.13 |
| Total stockholders' equity | -0.76 | 1.16 | 1.53 | 1.55 | 1.66 | 2.09 | 2.22 | 2.42 | 2.64 | 2.74 | 2.82 | 2.63 | 2.42 | 2.22 | 2.07 | 2.16 | 2.41 | 2.37 | 2.75 | 2.89 | 2.78 | 2.90 | 3.06 | 3.58 | 3.36 | 3.50 | 3.81 | 5.43 | 5.23 | 5.03 | 5.09 | 5.53 | 5.82 | 5.90 | 6.00 | 6.28 | 6.32 | 5.82 | 6.09 | 5.90 | 5.83 | 5.95 | 6.09 | 6.21 | 6.02 | 6.19 | 5.91 | 5.72 | 5.53 | 5.30 | 5.06 | 4.88 | 4.56 | 4.51 | 2.67 | 2.51 | 2.40 | 2.27 | 2.08 | 1.95 | 2.14 | 2.04 | 2.38 | 2.36 | 2.32 | 2.19 | 2.14 | 2.34 | 1.92 | 2.12 | 2.07 | 1.94 | 1.95 | 1.88 | 1.78 | 1.63 | 1.48 | 1.37 | 1.26 | 1.15 | 1.06 |
| Common shares outstanding | 69 | 88 | 74 | 77 | 81 | 86 | 86 | 89 | 91 | 93 | 94 | 93 | 92 | 92 | 93 | 98 | 101 | 105 | 110 | 111 | 114 | 116 | 124 | 124 | 127 | 131 | 151 | 167 | 167 | 166 | 167 | 174 | 182 | 185 | 191 | 194 | 195 | 197 | 207 | 208 | 208 | 209 | 217 | 218 | 213 | 218 | 217 | 217 | 216 | 215 | 215 | 215 | 214 | 207 | 193 | 192 | 191 | 188 | 190 | 195 | 197 | 193 | 208 | 209 | 210 | 207 | 209 | 208 | 209 | 208 | 211 | 211 | 216 | 215 | 215 | 214 | 213 | 210 | 212 | 211 | 211 |