DaVita Inc
NYSE : DVA$187.31+0.50%Oct 16 close
Financials
CONSOLIDATED BALANCE SHEETS
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 31, 2025 (current) | Dec 31, 2024 |
|---|---|---|
| Cash and cash equivalents | ||
| Restricted cash and equivalents | ||
| Short-term investments | ||
| Accounts receivable | ||
| Inventories | ||
| Contract assets and other receivables | ||
| Prepaid and other current assets | ||
| Income tax receivable | ||
| Total current assets | ||
| Property and equipment, net of accumulated depreciation | ||
| Operating lease right-of-use assets | ||
| Intangible assets, net of accumulated amortization | ||
| Equity method and other investments | ||
| Long-term investments | ||
| Other long-term assets | ||
| Goodwill | ||
| Assets, Total | ||
| Accounts payable | ||
| Other liabilities | ||
| Accrued compensation and benefits | ||
| Current portion of operating lease liabilities | ||
| Current portion of long-term debt | ||
| Income tax payable | ||
| Due to Related Party | ||
| Total current liabilities | ||
| Long-term operating lease liabilities | ||
| Long-term debt | ||
| Other long-term liabilities | ||
| Deferred income taxes | ||
| Total liabilities | ||
| Noncontrolling interests subject to put provisions | ||
| Preferred Stock, Value, Issued | ||
| Common Stock, Value, Issued | ||
| Additional paid-in capital | ||
| Accumulated (deficit) earnings | ||
| Treasury Stock, Value | ||
| Accumulated other comprehensive loss | ||
| Total DaVita Inc. shareholders' equity (deficit) | ||
| Noncontrolling interests not subject to put provisions | ||
| Total equity (deficit) | ||
| Total liabilities and shareholders' equity | ||
| Preferred stock, par value (in usd per share)USD / share | ||
| Preferred stock, shares authorized (in shares)Shares | ||
| Preferred stock, issued (in shares)Shares | ||
| Common stock, par value (in usd per share)USD / share | ||
| Common stock, shares authorized (in shares)Shares | ||
| Common stock, shares issued (in shares)Shares |
47 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.