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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
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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
about 20 hours ago