DaVita Inc.
DVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $706 | $708 | $439 | $795 |
| Short-Term Investments | $31 | $31 | $73 | $51 |
| Receivables | $2,855 | $3,003 | $2,322 | $2,398 |
| Inventory | $139 | $146 | $151 | $135 |
| Other Curr. Assets | $381 | $199 | $652 | $367 |
| Total Curr. Assets | $4,112 | $4,088 | $3,636 | $3,746 |
| Property Plant & Equip (Net) | $5,608 | $5,193 | $5,262 | $5,334 |
| Goodwill | $7,544 | $7,466 | $7,416 | $7,375 |
| Intangibles | $220 | $212 | $205 | $197 |
| Long-Term Investments | $259 | $342 | $361 | $370 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $193 | $239 | $262 |
| Total NC Assets | $13,631 | $13,405 | $13,483 | $13,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,743 | $17,493 | $17,119 | $17,285 |
| Liabilities | – | – | – | – |
| Payables | $656 | $594 | $596 | $547 |
| Short-Term Debt | $495 | $612 | $599 | $681 |
| Tax Payable | $26 | $20 | $37 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,840 | $1,708 | $1,675 | $1,676 |
| Total Curr. Liab. | $3,017 | $2,934 | $2,907 | $2,973 |
| LT Debt | $14,383 | $12,204 | $11,721 | $11,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $742 | $646 | $665 | $665 |
| Other NC Liab. | -$1,927 | $156 | $167 | $170 |
| Total NC Liab. | $13,198 | $13,006 | $12,552 | $12,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,532 | $2,554 | $2,582 | $2,620 |
| Total Liabilities | $16,215 | $15,940 | $15,459 | $15,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,047 | $1,897 | $1,698 | $1,535 |
| AOCI | -$116 | -$138 | -$227 | -$311 |
| Other Equity | -$2,503 | -$2,129 | -$1,738 | -$1,103 |
| Total Equity | -$572 | -$370 | -$267 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,100 | $1,923 | $1,927 | $1,970 |
| Total Liab. & Tot. Equity | $17,743 | $17,493 | $17,119 | $17,285 |
| Net Debt | $14,172 | $12,107 | $11,882 | $11,272 |