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DaVita Inc. (DVA)
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DVA Balance Sheet

Assets, liabilities, and equity analysis

DVA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.063B4.063B4.058B4.112B4.088B3.636B3.746B4.037B3.467B
726.403M726.403M757.747M705.960M708.417M438.780M794.933M1.071B416.493M
Short-Term Investments
22.303M22.303M24.303M30.524M31.014M73.163M51.064M20.996M20.693M
Cash & Short-Term Investments
748.706M748.706M782.050M736.484M739.431M511.943M845.997M1.092B437.186M
2.977B2.977B2.959B2.986B3.003B2.758B2.558B2.631B2.733B
141.613M141.613M160.627M139.092M146.295M150.522M134.559M128.999M126.765M
17.499B17.499B17.480B17.743B17.493B17.119B17.285B17.504B17.026B
5.151B5.151B5.210B5.608B5.193B5.262B5.334B5.358B5.440B
7.582B7.582B7.545B7.544B7.466B7.416B7.375B7.228B7.201B
Intangible Assets
229.020M229.020M222.125M219.673M211.687M205.263M197.431M197.854M191.483M
Long-Term Investments
39.469M39.469M198.215M259.436M341.858M361.201M370.344M464.327M485.488M
Total Current Liabilities
2.867B2.867B3.142B3.017B2.934B2.907B2.973B2.944B2.995B
691.256M691.256M696.148M655.598M594.403M596.137M547.200M488.244M493.534M
112.653M112.653M109.201M62.921M182.442M178.648M270.867M296.255M537.991M
Total Liabilities
16.451B16.451B16.322B16.215B15.940B15.459B15.194B15.284B14.601B
10.514B10.514B12.340B12.283B10.079B9.560B9.176B9.260B8.452B
13.221B13.221B15.050B14.878B12.815B12.320B12.067B12.198B11.676B
Net Debt (Cash)
12.494B12.494B14.292B14.172B12.107B11.882B11.272B11.127B11.259B
-755.496M-755.496M-651.082M-571.874M-369.633M-267.101M121.122M386.715M632.900M
Common Stock
69K69K69K91K91K91K90K90K90K
-179.242M-179.242M-328.428M2.047B1.897B1.698B1.535B1.275B1.061B
1.421.421.291.361.391.251.261.371.16
-17.50-17.50-23.12-26.02-34.67-46.1399.6331.5418.45

DVA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.058B3.746B3.138B3.155B3.168B3.149B3.690B8.424B
757.747M794.933M380.063M244.086M461.900M324.958M1.102B323.038M
Short-Term Investments
24.303M51.064M11.610M77.693M22.310M20.101M11.572M2.935M
Cash & Short-Term Investments
782.050M845.997M391.673M321.779M484.210M345.059M1.114B325.973M
2.959B2.558B2.416B2.551B2.411B2.439B2.305B2.397B
160.627M134.559M143.105M109.122M107.428M111.625M97.949M107.381M
17.480B17.285B16.894B16.928B17.121B16.989B17.311B19.110B
5.210B5.334B5.575B5.923B6.305B6.385B6.303B3.394B
7.545B7.375B7.113B7.077B7.046B6.919B6.788B6.842B
Intangible Assets
222.125M197.431M203.224M182.686M177.693M166.585M135.684M118.846M
Long-Term Investments
198.215M370.344M593.738M275.437M288.395M289.684M278.502M260.035M
Total Current Liabilities
3.142B2.973B2.642B2.620B2.399B2.476B2.372B4.891B
696.148M547.200M514.533M479.780M402.049M434.253M403.840M463.270M
109.201M270.867M123.299M231.404M179.030M168.541M130.708M1.929B
Total Liabilities
16.322B15.194B14.150B14.703B14.751B14.092B13.812B14.077B
12.340B9.176B8.268B8.693B8.729B7.917B7.978B8.173B
15.050B12.067B11.116B11.822B11.975B11.194B11.176B10.102B
Net Debt (Cash)
14.292B11.272B10.736B11.578B11.513B10.869B10.074B9.779B
-651.082M121.122M1.056B712.326M755.508M1.384B2.133B3.703B
Common Stock
69K90K89K90K97K110K126K166K
-328.428M1.535B598.288M174.487M354.337M852.537M1.432B2.743B
1.291.261.191.201.321.271.561.72
-23.1299.6310.5316.6015.858.095.242.73

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DaVita Inc.

DaVita Inc. specializes in delivering essential kidney dialysis treatments and comprehensive renal care to individuals grappling with chronic kidney failure. The company primarily operates an extensive network of outpatient dialysis centers, supplementing this with services provided in hospital inpatient settings and within patients' homes. Beyond direct patient treatment, DaVita manages its own diagnostic laboratories, performing routine tests vital for dialysis patients, alongside other physician-ordered laboratory analyses specifically for those with end-stage renal disease (ESRD). The firm also offers administrative and management support to various other outpatient dialysis facilities. Its broad spectrum of offerings extends to chronic disease management programs, supporting a substantial patient cohort; by year-end 2021, this included 16,000 patients enrolled in risk-based integrated care models and an additional 7,000 in other integrated care arrangements. Further specialized services encompass vascular access interventions, clinical research initiatives, direct physician support, and a complete suite of holistic kidney care solutions. As of December 31, 2021, DaVita's footprint across the United States comprised 2,815 outpatient dialysis centers, collectively serving approximately 203,100 patients. Globally, the company operated 339 outpatient dialysis centers spread across ten countries outside the U.S., attending to roughly 39,900 patients. Moreover, it furnished acute inpatient dialysis services and related laboratory work in around 850 U.S. hospitals. Founded in 1994, DaVita Inc. maintains its headquarters in Denver, Colorado. The company rebranded to its current name in September 2016, having previously been known as DaVita HealthCare Partners Inc.

Denver, CO
76,000 employees
Healthcare / Medical - Care Facilities
Sector
Healthcare
Industry
Medical - Care Facilities
CEO
Javier J. Rodriguez