DaVita Inc.
DVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705,960 | $708,417 | $438,780 | $794,933 |
| Short-Term Investments | $30,524 | $31,014 | $73,163 | $51,064 |
| Receivables | $2,855,182 | $3,003,226 | $2,321,818 | $2,398,046 |
| Inventory | $139,092 | $146,295 | $150,522 | $134,559 |
| Other Curr. Assets | $220,100 | $198,876 | $521,938 | $244,522 |
| Total Curr. Assets | $4,111,826 | $4,087,828 | $3,636,188 | $3,746,072 |
| Property Plant & Equip (Net) | $5,608,481 | $5,193,067 | $5,261,885 | $5,334,474 |
| Goodwill | $7,543,878 | $7,465,769 | $7,415,560 | $7,375,216 |
| Intangibles | $219,673 | $211,687 | $205,263 | $197,431 |
| Long-Term Investments | $259,436 | $341,858 | $361,201 | $370,344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $192,749 | $238,933 | $261,731 |
| Total NC Assets | $13,631,468 | $13,405,130 | $13,482,842 | $13,539,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,743,294 | $17,492,958 | $17,119,030 | $17,285,268 |
| Liabilities | – | – | – | – |
| Payables | $655,598 | $594,403 | $596,137 | $547,200 |
| Short-Term Debt | $62,921 | $182,442 | $178,648 | $270,867 |
| Tax Payable | $26,410 | $19,691 | $36,577 | $69,310 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,866,594 | $1,607,416 | $1,576,970 | $1,532,043 |
| Total Curr. Liab. | $3,017,128 | $2,933,540 | $2,906,782 | $2,973,410 |
| LT Debt | $12,283,394 | $10,078,805 | $9,559,745 | $9,175,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $742,453 | $646,229 | $664,580 | $665,361 |
| Other NC Liab. | -$1,927,336 | $156,486 | $166,515 | $169,588 |
| Total NC Liab. | $13,198,042 | $13,006,395 | $12,552,279 | $12,220,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,099,531 | $2,124,875 | $2,581,945 | $2,620,066 |
| Total Liabilities | $16,215,170 | $15,939,935 | $15,459,061 | $15,193,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $90 |
| Retained Earnings | $2,047,216 | $1,896,884 | $1,697,547 | $1,534,630 |
| AOCI | -$116,160 | -$137,838 | -$226,968 | -$310,796 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$571,874 | -$369,633 | -$267,101 | $121,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,099,998 | $1,922,656 | $1,927,070 | $1,970,229 |
| Total Liab. & Tot. Equity | $17,743,294 | $17,492,958 | $17,119,030 | $17,285,268 |
| Net Debt | $11,640,355 | $9,552,830 | $9,299,613 | $8,651,837 |