DaVita Inc. (DVA) - Balance Sheet Statement

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DVA
Financials

135.97 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	794.933	380.063	244.086	461.9	324.958	1,102.372	323.038	508.234	674.776	1,499.116	965.241	946.249	533.748	393.752	860.117	539.459	410.881	447.046	310.202	431.811	251.979	61.657	96.475	36.711	31.207	107.981	41.5	6.1	19.9	30.2	2
Short Term Investments Numbers are in millions	51.064	11.61	77.693	22.31	20.101	11.572	2.935	43.516	310.198	408.084	337.399	6.801	7.138	17.399	23.003	26.475	35.532	40.278	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	845.997	391.673	321.779	484.21	345.059	1,113.944	325.973	541.064	981.757	1,907.2	1,302.64	953.05	540.886	411.151	883.12	565.934	446.413	487.324	314.936	431.811	251.979	61.657	96.475	36.711	31.207	107.981	41.5	6.1	19.9	30.2	2
Net Receivables Numbers are in millions	2,398.046	2,221.742	2,256.753	1,957.583	1,824.282	1,795.598	1,858.608	1,714.75	1,503.95	1,724.228	1,525.849	1,485.163	1,424.303	1,464.995	1,393.672	1,369.359	1,346.76	1,126.693	1,081.227	970.18	462.095	387.933	344.292	333.546	293.242	435.974	416.8	153	91.3	40.4	24.1
Inventory Numbers are in millions	134.559	143.105	109.122	107.428	111.625	97.949	107.381	181.799	164.858	185.575	136.085	88.805	78.126	75.731	76.008	70.041	84.174	80.173	89.119	69.13	31.843	32.853	34.929	34.901	20.641	32.916	23.5	8.7	6	2.5	1.7
Other Current Assets Numbers are in millions	367.47	381.386	467.638	618.502	867.758	682.679	6,132.197	6,333.088	6,600.757	685.761	671.597	945.26	843.735	329.731	270.054	297.187	218.819	282.06	224.214	183.287	122.803	122.615	68.83	69.506	52.785	77.877	84.7	38.5	14.1	2.4	2
Total Current Assets Numbers are in millions	3,746.072	3,137.906	3,155.292	3,167.723	3,148.724	3,690.17	8,424.159	8,744.358	3,980.228	4,479.68	3,876.797	3,472.278	2,903.294	2,281.608	2,622.854	2,302.521	2,128.304	1,976.25	1,709.496	1,654.408	868.72	605.058	544.526	474.664	397.875	654.748	559.5	186.1	131.3	75.5	29.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,334.474	5,574.897	5,922.639	6,304.759	6,384.913	6,303.431	3,393.669	3,149.213	3,175.367	2,779.778	2,469.099	2,189.411	1,872.37	1,432.651	1,170.808	1,104.925	1,048.075	939.326	849.966	750.078	412.064	342.447	298.475	252.778	236.659	285.449	233.3	100.1	58.3	25.5	18.1
Goodwill Numbers are in millions	7,375.216	7,112.56	7,076.61	7,046.241	6,919.109	6,787.635	6,841.96	6,610.279	9,407.317	9,294.479	9,415.295	9,212.974	8,964.969	4,946.976	4,091.307	3,951.196	3,876.931	3,767.933	3,667.853	3,594.383	1,156.226	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	197.431	203.224	182.686	177.693	166.585	135.684	118.846	113.827	1,527.767	1,687.326	1,949.498	2,024.373	2,127.778	159.491	162.635	136.732	160.521	183.042	203.721	235.944	46.714	984.159	927.945	928.868	921.623	1,069.672	1,084.4	389.7	180.6	59.8	29.1
Goodwill and Intangible Assets Numbers are in millions	7,572.647	7,315.784	7,259.296	7,223.934	7,085.694	6,923.319	6,960.806	6,724.106	10,935.084	10,981.805	11,364.793	11,237.347	11,092.747	5,106.467	4,253.942	4,087.928	4,037.452	3,950.975	3,871.574	3,830.327	1,202.94	984.159	927.945	928.868	921.623	1,069.672	1,084.4	389.7	180.6	59.8	29.1
Long Term Investments Numbers are in millions	370.344	593.738	275.437	288.395	289.684	278.502	260.035	283.229	606.068	167.49	155.026	120.243	94.491	37.215	34.766	30.247	25	42	15	3	3.332	3.095	3.227	4.346	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	261.731	271.253	315.587	136.677	79.501	115.972	71.583	47.287	5,285.992	73.56	77	79.598	79.854	34.231	32.054	32.615	47.33	77.409	60.78	44.949	14.23	13.866	4.747	6.373	40.475	46.849	38.3	28.9	3.9	3.2	0.6
Total Non-Current Assets Numbers are in millions	13,539.196	13,755.672	13,772.959	13,953.765	13,839.792	13,621.224	10,686.093	10,203.835	14,761.028	14,011.595	13,981.262	13,626.599	13,127.583	6,610.564	5,491.57	5,255.715	5,157.787	4,967.71	4,782.32	4,625.354	1,643.239	1,340.472	1,231.167	1,188.019	1,198.757	1,401.97	1,345.1	976	242.8	88.5	47.8
Total Assets Numbers are in millions	17,285.268	16,893.578	16,928.252	17,121.488	16,988.516	17,311.394	19,110.252	18,948.193	18,741.257	18,482.313	17,942.715	17,098.877	16,043.096	8,892.172	8,114.424	7,558.236	7,286.091	6,943.96	6,491.816	6,279.762	2,511.959	1,945.53	1,775.693	1,662.683	1,596.632	2,056.718	1,915.6	695.3	374.1	164	77.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	547.2	514.533	479.78	402.049	434.253	403.84	463.27	509.116	456.619	513.95	445.453	435.465	414.143	289.653	181.033	176.657	282.883	225.461	251.686	212.049	96.231	71.868	77.89	74.63	74.882	121.561	45.7	33.3	9.8	7.9	4.8
Short Term Debt Numbers are in millions	681.278	517.698	626.805	573.387	538.038	474.62	1,929.369	178.213	160.262	129.037	120.154	274.697	227.791	87.345	74.892	100.007	72.725	23.431	20.871	71.767	53.364	50.557	7.978	9.034	1.676	26.585	21.8	2	2.1	0.6	0.3
Tax Payables Numbers are in millions	69.31	28.507	18.039	53.792	7.768	42.412	28.663	28.317	27.759	29.291	25.909	18.366	17.976	37.412	0	23.064	0	16.492	24.63	91.959	1.007	26.832	9.909	15.027	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,675.622	1,581.476	1,495.123	1,369.305	1,496.084	1,451.226	2,469.859	2,351.874	2,066.324	1,726.86	1,497.135	1,733.521	1,351.264	750.342	668.42	747.213	807.455	821.112	814.985	613.958	291.133	213.563	196.824	199.99	172.969	1,550.398	111	41.4	20.1	12.3	9.7
Total Current Liabilities Numbers are in millions	2,973.41	2,642.214	2,619.747	2,398.533	2,476.143	2,372.098	4,891.161	3,041.177	2,696.445	2,366.576	2,088.652	2,462.049	2,034.174	1,153.116	924.345	1,046.941	1,163.063	1,086.496	1,112.172	989.733	441.735	362.82	292.601	298.681	249.527	1,698.544	174.5	39.8	32	20.8	14.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,385.558	10,598.723	11,195.685	11,401.863	10,655.933	10,701.326	8,172.847	9,158.018	8,944.676	9,001.308	8,298.624	8,141.231	8,326.534	4,417.624	4,233.85	3,532.217	3,658.398	3,683.887	3,730.38	4,085.435	1,322.468	1,117.002	1,311.252	811.19	974.006	5.696	1,225.8	723.8	103.5	55.3	87.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	665.361	726.217	782.787	830.954	809.6	577.543	562.536	486.247	809.128	726.962	890.701	812.419	715.248	423.098	421.436	334.855	244.884	166.055	125.642	75.499	148.859	106.24	65.93	23.441	0	0	8.2	5.1	2.9	0.5	0.5
Other Non-Current Liabilities Numbers are in millions	169.588	183.074	105.233	119.158	150.06	160.809	450.669	365.325	746.268	439.229	389.806	380.337	458.4	151.993	497.659	450.064	392.839	124.755	155.339	189.847	22.57	19.31	9.417	5.012	4.855	3.497	1.8	1.5	0	1.3	0.1
Total Non-Current Liabilities Numbers are in millions	12,220.507	11,508.014	12,083.705	12,351.975	11,615.593	11,439.678	9,186.052	10,009.59	10,221.813	10,167.499	9,338.505	9,333.987	9,500.591	4,992.715	5,152.945	4,317.136	4,296.121	3,974.697	4,011.361	4,350.781	1,493.897	1,242.552	1,386.599	839.643	978.861	9.193	1,235.8	727.8	106.4	57.1	88.4
Total Liabilities Numbers are in millions	15,193.917	14,150.228	14,703.452	14,750.508	14,091.736	13,811.776	14,077.213	13,077.11	12,932.777	12,566.637	11,427.156	11,796.036	11,517.016	6,157.467	6,077.29	5,364.077	5,459.184	5,061.193	5,123.533	5,340.514	1,935.632	1,605.372	1,679.2	1,138.324	1,228.388	1,707.737	1,414.3	830.3	138.4	77.9	103.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Common Stock Numbers are in millions	0.09	0.089	0.09	0.097	0.11	0.126	0.166	0.182	0.195	0.217	0.216	0.213	0.135	0.135	0.135	0.135	0.135	0.135	0.135	0.135	0.135	0.09	0.089	0.085	0.082	0.081	0	0	0	0	0
Retained Earnings Numbers are in millions	1,534.63	598.288	174.487	354.337	852.537	1,431.738	2,743.194	3,633.713	3,710.313	4,356.835	4,087.103	3,363.989	3,731.835	3,195.818	2,717.817	2,312.134	1,889.45	1,515.29	1,129.621	839.93	611.287	389.128	213.337	56.008	-81.307	-94.792	69	14.8	-22.1	-38.2	-42.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-310.796	-52.084	-69.186	-139.247	-66.154	-47.498	-34.924	13.235	-89.643	-59.826	-25.017	-2.645	-15.297	-19.484	0.503	-5.548	-14.339	-2.511	12.997	14.806	1.73	-0.924	-263.07	-216.753	-0.083	-4.91	-108.1	-38.9	-26.4	0	0
Other Total Stockholders Equity Numbers are in millions	-1,102.802	509.804	606.935	540.321	597.073	749.043	995.006	1,042.899	1,027.182	573.554	1,108.211	1,070.922	46.464	-1,035.394	-740.033	-171.655	77.212	219.336	103.171	-4.262	-90.018	-81.423	-143.162	664.297	430.676	426.025	429.7	297.8	279.5	121	11.2
Total Shareholders Equity Numbers are in millions	121.122	1,056.097	712.326	755.508	1,383.566	2,133.409	3,703.442	4,690.029	4,648.047	4,870.78	5,170.513	4,432.479	3,763.137	2,141.075	1,978.422	2,135.066	1,952.458	1,732.25	1,245.924	850.609	523.134	306.871	70.264	503.637	349.368	326.404	481.8	273.7	231	82.8	-26.9
Total Equity Numbers are in millions	2,091.351	2,743.35	2,224.8	2,370.98	2,896.78	3,499.618	5,033.039	5,897.426	5,822.999	5,948.238	6,190.276	5,302.841	4,508.74	2,268.125	2,037.134	2,194.159	2,118.304	1,882.767	1,368.283	939.248	576.327	340.158	96.493	524.359	368.244	348.981	505.2	292.8	235.7	86.1	-25.6
Total Liabilities & Shareholders Equity Numbers are in millions	17,285.268	16,893.578	16,928.252	17,121.488	16,988.516	17,311.394	19,110.252	18,948.193	18,741.257	18,482.313	17,942.715	17,098.877	16,043.096	8,892.172	8,114.424	7,558.236	7,286.091	6,943.96	6,491.816	6,279.762	2,511.959	1,945.53	1,775.693	1,662.683	1,596.632	2,056.718	1,915.6	695.3	374.1	164	77.6

DaVita Inc.

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