DaVita Inc

STU : TRL

€168.00−0.86%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000927066. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	323.04	1,102.37	324.96	461.9	244.09	380.06	794.93	676.44
Restricted cash and equivalents	92.38	106.35	176.83	93.06	94.9	84.57	84.89	81.31
Short-term investments	2.94	11.57	20.1	22.31	77.69	11.61	51.06	24.3
Accounts receivable	1,858.61	1,795.6	1,824.28	1,957.58	2,132.07	1,986.86	2,146.98	2,414.69
Inventories	107.38	97.95	111.63	107.43	109.12	143.11	134.56	160.63
Contract assets and other receivables	469.8	489.7	544.38	427.32	413.98	422.67	383.17	494.41
Prepaid and other current assets	111.84	66.87	76.39	72.52	78.84	102.65	122.95	156.29
Income tax receivable	68.61	19.77	70.16	25.6	4.6	6.39	27.54	49.94
Total current assets	8,424.16	3,690.17	3,148.72	3,167.72	3,155.29	3,137.91	3,746.07	4,058
Current assets held for sale, netno longer reported	5,389.57	0
Property and equipment, net of accumulated depreciation	3,393.67	3,473.38	3,521.82	3,479.97	3,256.4	3,073.53	2,940.92	2,812.97
Operating lease right-of-use assets	0	2,830.05	2,863.09	2,824.79	2,666.24	2,501.36	2,393.56	2,397.18
Intangible assets, net of accumulated amortization	118.85	135.68	166.59	177.69	182.69	203.22	197.43	222.13
Equity method and other investments	224.61	241.98	257.49	238.88	231.11	545.85	336.68	157.25
Long-term investments	35.42	36.52	32.19	49.51	44.33	47.89	33.66	40.97
Other long-term assets	71.58	115.97	79.5	136.68	315.59	271.25	261.73	246.52
Goodwill	6,841.96	6,787.64	6,919.11	7,046.24	7,076.61	7,112.56	7,375.22	7,545.1
Assets, Total	19,110.25	17,311.39	16,988.52	17,121.49	16,928.25	16,893.58	17,285.27	17,480.1
Accounts payable	463.27	403.84	434.25	402.05	479.78	514.53	547.2	696.15
Other liabilities	595.85	756.17	810.53	709.35	802.47	828.88	934.15	893.02
Accrued compensation and benefits	658.91	695.05	685.56	659.96	692.65	752.6	800.48	793.48
Current portion of operating lease liabilities	0	343.91	369.5	394.36	395.4	394.4	410.41	425.48
Current portion of long-term debt	1,929.37	130.71	168.54	179.03	231.4	123.3	270.87	109.2
Income tax payable	0	42.41	7.77	53.79	18.04	28.51	10.3	24.36
Due to Related Party							0	199.94
Current liabilities held for saleno longer reported	1,243.76	0
Total current liabilities	4,891.16	2,372.1	2,476.14	2,398.53	2,619.75	2,642.21	2,973.41	3,141.63
Long-term operating lease liabilities	0	2,723.8	2,738.67	2,672.71	2,503.07	2,330.39	2,209.66	2,175.66
Long-term debt	8,172.85	7,977.53	7,917.26	8,729.15	8,692.62	8,268.33	9,175.9	10,163.99
Other long-term liabilities	450.67	160.81	150.06	119.16	105.23	183.07	169.59	83.52
Deferred income taxes	562.54	577.54	809.6	830.95	782.79	726.22	665.36	756.87
Total liabilities	14,077.21	13,811.78	14,091.74	14,750.51	14,703.45	14,150.23	15,193.92	16,321.67
Noncontrolling interests subject to put provisions	1,124.64	1,180.38	1,330.03	1,434.83	1,348.91	1,499.29	1,695.48	1,532.17
Preferred Stock, Value, Issued	0	0	0	0	0	0	0	0
Common Stock, Value, Issued	0.17	0.13	0.11	0.1	0.09	0.09	0.09	0.07
Additional paid-in capital	995.01	749.04	597.07	540.32	606.94	509.8	286.27	0
Accumulated (deficit) earnings	2,743.19	1,431.74	852.54	354.34	174.49	598.29	1,534.63	(328.43)
Treasury Stock, Value						0	(1,389.07)	(199.94)
Accumulated other comprehensive loss	(34.92)	(47.5)	(66.15)	(139.25)	(69.19)	(52.08)	(310.8)	(122.78)
Total DaVita Inc. shareholders' equity (deficit)	3,703.44	2,133.41	1,383.57	755.51	712.33	1,056.1	121.12	(651.08)
Noncontrolling interests not subject to put provisions	204.96	185.83	183.19	180.64	163.57	187.97	274.75	277.35
Total equity (deficit)	3,908.4	2,319.24	1,566.75	936.15	875.89	1,244.06	395.87	(373.73)
Total liabilities and shareholders' equity	19,110.25	17,311.39	16,988.52	17,121.49	16,928.25	16,893.58	17,285.27	17,480.1
Preferred stock, par value (in usd per share)			0.001	0.001	0.001	0.001	0.001	0.001
Preferred stock, shares authorized (in shares)			5	5	5	5	5	5
Preferred stock, issued (in shares)			0	0	0	0	0	0
Common stock, par value (in usd per share)			0.001	0.001	0.001	0.001	0.001	0.001
Common stock, shares authorized (in shares)			450	450	450	450	450	450
Common stock, shares issued (in shares)			109.93	97.29	90.41	88.82	90.37	68.55

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

49 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic2 from an earlier filing than the rest of the column.
no longer reported2 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

332 of 357 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.