DaVita Inc
NYSE : DVA$187.31+0.50%Oct 16 close
Financials
CONSOLIDATED BALANCE SHEETS (unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| Cash and Cash Equivalent | ||
| Restricted Cash and Cash Equivalent | ||
| 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 | ||
| Operating lease right-of-use assets | ||
| Intangible assets, net | ||
| Equity method and other investments | ||
| Long-term investments | ||
| Other long-term assets | ||
| Goodwill | ||
| Total assets | ||
| LIABILITIES AND EQUITY | ||
| 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 | ||
| Commitments and contingencies: | ||
| Noncontrolling interests subject to put provisions | ||
| Equity: | ||
| Preferred Stock, Value, Issued | ||
| Common Stock, Value, Issued | ||
| Additional paid-in capital | ||
| Accumulated earnings (deficit) | ||
| 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 equity |
41 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.