DaVita Inc. (DVA)

DaVita Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	708.42	794.93	380.06	244.09	461.9	324.96
Short-Term Investments	31.01	51.06	11.61	77.69	22.31	20.1
Cash & Short-Term Investments	739.43	846	391.67	321.78	484.21	345.06
Cash Growth	69.13%	116.00%	21.72%	-33.55%	40.33%	-69.02%
Accounts Receivable	2,441	2,398	2,222	2,257	1,958	1,824
Other Receivables	561.97	159.63	194.17	293.9	452.93	614.54
Receivables	3,003	2,558	2,416	2,551	2,411	2,439
Inventory	146.3	134.56	143.11	109.12	107.43	111.63
Prepaid Expenses	110.33	122.95	102.65	78.84	72.52	76.39
Restricted Cash	88.54	84.89	84.57	94.9	93.06	176.83
Total Current Assets	4,088	3,746	3,138	3,155	3,168	3,149
Property, Plant & Equipment	5,193	5,334	5,575	5,923	6,305	6,385
Long-Term Investments	359.05	400.41	673.54	415.19	300.6	292.36
Goodwill	7,466	7,375	7,113	7,077	7,046	6,919
Other Intangible Assets	211.69	197.43	203.22	182.69	177.69	166.59
Long-Term Deferred Tax Assets	-	46.25	34.44	27.71	22.91	-
Other Long-Term Assets	175.56	185.42	157.01	148.13	101.57	76.83
Total Assets	17,493	17,285	16,894	16,928	17,121	16,989
Accounts Payable	594.4	547.2	514.53	479.78	402.05	434.25
Accrued Expenses	686.24	1,003	910.24	838.06	790.22	809.13
Current Portion of Long-Term Debt	182.44	234.31	123.3	231.4	179.03	168.54
Current Portion of Leases	429.25	446.97	394.4	395.4	394.36	369.5
Current Income Taxes Payable	19.69	10.3	28.51	18.04	53.79	7.77
Other Current Liabilities	1,022	731.56	671.24	657.06	579.09	686.95
Total Current Liabilities	2,934	2,973	2,642	2,620	2,399	2,476
Long-Term Debt	9,877	8,996	8,013	8,693	8,729	7,643
Long-Term Leases	2,326	2,389	2,586	2,503	2,673	3,013
Long-Term Deferred Tax Liabilities	646.23	665.36	726.22	782.79	830.95	809.6
Other Long-Term Liabilities	156.49	169.59	183.07	105.23	119.16	150.06
Total Liabilities	15,940	15,194	14,150	14,703	14,751	14,092
Common Stock	0.09	0.09	0.09	0.09	0.1	0.11
Additional Paid-In Capital	356.88	286.27	509.8	606.94	540.32	597.07
Retained Earnings	1,897	1,535	598.29	174.49	354.34	852.54
Treasury Stock	-2,486	-1,389	-	-	-	-
Comprehensive Income & Other	-137.84	-310.8	-52.08	-69.19	-139.25	-66.15
Total Common Equity	-369.63	121.12	1,056	712.33	755.51	1,384
Minority Interest	1,923	1,970	1,687	1,512	1,615	1,513
Shareholders' Equity	1,553	2,091	2,743	2,225	2,371	2,897
Total Liabilities & Equity	17,493	17,285	16,894	16,928	17,121	16,989
Total Debt	12,815	12,067	11,116	11,822	11,975	11,194
Net Cash (Debt)	-12,076	-11,221	-10,725	-11,501	-11,491	-10,849
Net Cash Per Share	-147.17	-128.57	-115.09	-120.01	-104.51	-88.47
Filing Date Shares Outstanding	71.5	80	87.7	90.4	96.3	109.4
Total Common Shares Outstanding	74.22	80.54	88.82	90.41	97.29	109.93
Working Capital	1,154	772.66	495.69	535.55	769.19	672.58
Book Value Per Share	-4.98	1.50	11.89	7.88	7.77	12.59
Tangible Book Value	-8,047	-7,452	-6,260	-6,547	-6,468	-5,702
Tangible Book Value Per Share	-108.43	-92.52	-70.47	-72.41	-66.49	-51.87
Land	-	50.17	35.22	32.66	34.01	37.92
Buildings	-	428.99	436.46	427.96	496.46	400.62
Machinery	-	4,410	4,125	3,759	3,292	3,081
Construction In Progress	-	133.31	177.15	376.63	592.06	616.69
Leasehold Improvements	-	4,181	4,059	3,925	3,828	3,866

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q