Davita Balance Sheet (2009-2025) | DVA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.88B	1.04B	1.05B	0.46B	0.33B	0.26B	0.37B	0.24B	0.32B	0.33B	0.45B	0.38B	0.35B	0.42B	1.07B	0.79B	0.44B	0.71B	0.71B	0.68B
Short-term Investments (Quarter)	0.01B	0.04B	0.03B	0.02B	0.02B	0.10B	0.07B	0.08B	0.05B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.05B	0.07B	0.03B	0.03B	0.02B
Cash & Current Investments (Quarter)	0.90B	1.08B	1.07B	0.48B	0.35B	0.36B	0.44B	0.32B	0.37B	0.34B	0.46B	0.39B	0.36B	0.44B	1.09B	0.85B	0.51B	0.74B	0.74B	0.70B
Receivables - Net (Quarter)	2.04B	1.95B	2.03B	1.96B	2.04B	2.09B	2.09B	2.13B	2.06B	2.01B	2.02B	1.99B	2.59B	2.30B	2.27B	2.15B	2.32B	2.44B	2.33B	2.41B
Receivables - Other (Quarter)	0.54B	0.54B	0.41B	0.43B	0.44B	0.50B	0.39B	0.41B	0.32B	0.35B	0.35B	0.42B	0.40B	0.42B	0.36B	0.38B	0.42B	0.48B	0.52B	0.49B
Receivables (Quarter)	2.58B	2.49B	2.44B	2.38B	2.49B	2.60B	2.48B	2.55B	2.38B	2.36B	2.38B	2.41B	2.99B	2.72B	2.63B	2.53B	2.74B	2.92B	2.86B	2.91B
Inventory (Quarter)	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.14B	0.15B	0.13B	0.13B	0.13B	0.15B	0.15B	0.14B	0.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.07B	0.07B	0.07B	0.08B	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.08B	0.10B	0.12B	0.13B	0.11B	0.16B	0.16B
Current Assets (Quarter)	3.87B	3.98B	3.84B	3.17B	3.13B	3.26B	3.20B	3.16B	3.04B	3.00B	3.14B	3.14B	3.68B	3.47B	4.04B	3.75B	3.64B	4.09B	4.11B	4.06B
Non-Current Assets
Buildings (Quarter)				0.50B				0.43B				0.44B				0.43B				0.40B
Construction in Progress (Quarter)				0.59B				0.38B				0.18B				0.13B				0.12B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.49B	3.49B	3.46B	3.48B	3.44B	3.30B	3.24B	3.26B	3.22B	3.16B	3.10B	3.07B	3.03B	2.98B	2.94B	2.94B	2.90B	2.85B	2.85B	2.81B
Long-Term Investments (Quarter)	0.26B	0.03B	0.03B	0.05B	0.05B	0.25B	0.04B	0.23B	0.04B	0.59B	0.57B	0.55B	0.49B	0.45B	0.03B	0.03B	0.33B	0.04B	0.04B	0.04B
Goodwill (Quarter)	6.89B	6.94B	6.94B	7.05B	7.07B	7.02B	7.02B	7.08B	7.09B	7.11B	7.09B	7.11B	7.23B	7.20B	7.23B	7.38B	7.42B	7.47B	7.54B	7.55B
Intangibles (Quarter)	0.15B	0.16B	0.15B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.20B	0.20B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.22B
Goodwill & Intangibles (Quarter)	7.04B	7.11B	7.09B	7.22B	7.26B	7.20B	7.20B	7.26B	7.28B	7.30B	7.27B	7.32B	7.43B	7.39B	7.43B	7.57B	7.62B	7.68B	7.76B	7.77B
Other Non-Current Assets (Quarter)	0.18B	0.10B	0.09B	0.14B	0.19B	0.26B	0.09B	0.09B	0.29B	0.31B	0.10B	0.08B	0.26B	0.09B	0.22B	0.08B	0.24B	0.19B	0.20B	0.08B
Non-Current Assets (Quarter)	13.78B	13.83B	13.79B	13.95B	13.96B	13.84B	13.76B	13.77B	13.69B	13.96B	13.79B	13.76B	13.75B	13.56B	13.47B	13.54B	13.48B	13.41B	13.44B	13.42B
Assets (Quarter)	17.65B	17.81B	17.63B	17.12B	17.09B	17.10B	16.96B	16.93B	16.73B	16.96B	16.93B	16.89B	17.43B	17.03B	17.50B	17.29B	17.12B	17.49B	17.56B	17.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.38B	0.39B	0.40B	0.43B	0.40B	0.42B	0.48B	0.45B	0.43B	0.44B	0.51B	0.49B	0.49B	0.49B	0.55B	0.60B	0.59B	0.66B	0.70B
Payables (Quarter)	0.35B	0.38B	0.39B	0.40B	0.43B	0.40B	0.42B	0.48B	0.45B	0.43B	0.44B	0.51B	0.49B	0.49B	0.49B	0.55B	0.60B	0.59B	0.66B	0.70B
Accumulated Expenses (Quarter)	0.55B	0.59B	0.68B	0.66B	0.57B	0.56B	0.70B	0.69B	0.62B	0.63B	0.77B	0.75B	0.62B	0.64B	0.81B	0.80B	0.68B	0.69B	0.85B	0.79B
Other Accumulated Expenses (Quarter)	0.85B	0.84B	0.72B	0.71B	0.74B	0.75B	0.80B	0.80B	0.80B	0.82B	0.81B	0.83B	0.86B	0.89B	0.93B	0.93B	0.90B	0.92B	0.93B	0.89B
Short term Debt (Quarter)	0.17B	0.18B	0.17B	0.18B	0.19B	0.20B	0.21B	0.23B	0.24B	0.10B	0.11B	0.12B	0.13B	0.54B	0.30B	0.27B	0.18B	0.18B	0.06B	0.11B
Current Leases (Quarter)	0.37B	0.38B	0.39B	0.39B	0.40B	0.40B	0.40B	0.40B	0.39B	0.39B	0.39B	0.39B	0.40B	0.40B	0.40B	0.41B	0.42B	0.43B	0.43B	0.43B
Current Taxes (Quarter)	0.03B	0.01B	0.01B	0.05B	0.10B		0.01B	0.02B	0.06B	0.03B	0.02B	0.03B	0.08B	0.03B	0.02B	0.01B	0.04B	0.02B	0.03B	0.02B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.31B	2.39B	2.36B	2.40B	2.42B	2.31B	2.54B	2.62B	2.57B	2.40B	2.54B	2.64B	2.58B	2.99B	2.94B	2.97B	2.91B	2.93B	3.02B	3.14B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.83B	8.80B	8.77B	8.73B	8.69B	9.06B	8.87B	8.69B	8.42B	8.60B	8.29B	8.27B	9.00B	8.45B	9.26B	9.18B	9.56B	10.08B	10.18B	10.16B
Minority Interest (Quarter)	1.35B	1.43B	1.42B	1.43B	1.39B	1.39B	1.37B	1.35B	1.40B	1.42B	1.45B	0.19B	-0.10B	-0.20B	1.63B	0.27B	-0.23B	1.66B	0.27B	1.53B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.83B	0.85B	0.87B	0.83B	0.84B	0.85B	0.82B	1.53B	0.77B	0.76B	0.75B	0.73B	0.72B	0.69B	0.66B	1.35B	0.66B	0.65B	0.74B	1.39B
Operating Leases (Quarter)	2.74B	2.73B	2.72B	2.67B	2.62B	2.61B	2.56B	2.50B	2.46B	2.38B	2.34B	2.33B	2.31B	2.28B	2.24B	2.21B	2.16B	2.12B	2.10B	2.60B
Other Non-Current Liabilities (Quarter)	0.15B	0.16B	0.16B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.17B	0.08B
Total Non-Current Liabilities (Quarter)	14.71B	14.76B	14.72B	14.63B	14.57B	14.83B	14.78B	14.60B	14.21B	14.15B	13.92B	13.97B	14.62B	14.42B	15.10B	15.02B	15.29B	15.78B	16.04B	16.24B
Total Liabilities (Quarter)	14.86B	14.92B	14.88B	14.75B	14.68B	14.94B	14.89B	14.70B	14.31B	14.33B	14.10B	14.15B	14.79B	14.60B	15.28B	15.19B	15.46B	15.94B	16.22B	16.32B
Shareholder's Equity
Total Debt (Quarter)	9.00B	8.98B	8.94B	8.91B	8.87B	9.26B	9.08B	8.92B	8.66B	8.70B	8.39B	8.39B	9.13B	8.99B	9.56B	9.45B	9.74B	10.26B	10.25B	10.27B
Common Equity (Quarter)	0.60B	1.38B	1.15B	0.76B	0.17B	-0.60B	0.53B	0.71B	0.19B	1.02B	-0.07B	0.19B	-0.24B	-0.20B	-1.02B	0.12B	1.70B	-2.49B	-0.57B	-0.65B
Shareholder's Equity (Quarter)	1.25B	-0.07B	1.15B	0.35B	0.84B	0.74B	-0.79B	0.17B	0.83B	0.19B	0.55B		-0.24B	1.06B	0.20B	0.40B	0.30B	-2.49B	-0.30B	-0.37B
Liabilities and Shareholders Equity (Quarter)	17.65B	17.81B	17.63B	17.12B	17.09B	17.10B	16.96B	16.93B	16.73B	16.96B	16.93B	16.89B	17.43B	17.03B	17.50B	17.29B	17.12B	17.49B	17.56B	17.48B
Treasury Shares (Quarter)	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.00B					0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.12B	-0.06B	-0.11B		0.04B	-0.11B	-0.23B		-0.05B	-0.01B	-0.07B	0.60B	-0.10B	-0.20B	-0.16B	1.53B	1.70B	1.90B	-0.12B	-0.33B

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Davita Balance Sheet (2009-2025) | DVA

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