Davita Balance Sheet (2009-2025) | DVA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	0.41B	0.54B	0.58B	0.54B	0.76B	0.57B	0.53B	0.86B	1.01B	0.73B	0.54B	0.39B	0.45B	0.27B	0.38B	0.53B	0.70B	0.62B	0.97B	0.95B	1.11B	1.42B	1.53B	0.74B	1.01B	0.93B	1.05B	1.24B	1.04B	1.28B	0.91B	0.67B	1.47B	0.71B	0.85B	0.52B	0.36B	0.48B	0.54B	0.32B	0.46B	3.58B	1.25B	1.10B	1.38B	2.93B	0.71B	0.32B	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		0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.14B	0.34B	0.42B	0.94B	0.92B	0.41B	0.40B	0.39B	0.66B	0.31B	0.31B	0.21B	0.14B	0.03B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.10B	0.01B	0.01B	0.15B	0.02B	0.02B	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	0.41B	0.56B	0.60B	0.57B	0.78B	0.60B	0.56B	0.88B	1.03B	0.75B	0.57B	0.41B	0.46B	0.28B	0.39B	0.54B	0.71B	0.62B	0.98B	0.95B	1.12B	1.48B	1.67B	1.07B	1.43B	1.88B	1.97B	1.65B	1.44B	1.68B	1.57B	0.98B	1.79B	0.92B	0.98B	0.55B	0.36B	0.48B	0.55B	0.33B	0.46B	3.58B	1.35B	1.11B	1.39B	3.08B	0.73B	0.35B	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		1.13B	1.14B	1.11B	1.10B	1.07B	1.08B	1.05B	1.07B	1.13B	1.17B	1.20B	1.27B	1.25B	1.25B	1.42B	1.52B	1.45B	1.40B	1.49B	1.54B	1.55B	1.47B	1.53B	1.68B	1.67B	1.70B	1.72B	1.86B	1.88B	1.85B	1.50B	1.90B	2.05B	2.09B	1.71B	1.83B	1.84B	1.85B	1.86B	1.95B	2.01B	1.90B	1.80B	1.82B	1.77B	1.80B	1.82B	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		0.23B	0.24B	0.26B	0.23B	0.23B	0.25B	0.30B	0.28B	0.27B	0.24B	0.28B	0.22B	0.21B	0.21B	0.27B	0.30B	0.33B	0.30B	0.35B	0.37B	0.46B	0.35B	0.40B	0.42B	0.46B	0.42B	0.44B	0.53B	0.56B	0.45B	0.29B	0.54B	0.64B	0.60B	0.40B	0.42B	0.47B	0.38B	0.47B	0.49B	0.53B	0.47B	0.49B	0.52B	0.61B	0.55B	0.54B	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		1.36B	1.38B	1.37B	1.33B	1.30B	1.33B	1.35B	1.35B	1.41B	1.41B	1.48B	1.48B	1.46B	1.46B	1.69B	1.82B	1.78B	1.70B	1.83B	1.91B	2.01B	1.82B	1.93B	2.10B	2.12B	2.12B	2.16B	2.38B	2.43B	2.30B	1.79B	2.44B	2.70B	2.69B	2.11B	2.25B	2.31B	2.23B	2.33B	2.44B	2.54B	2.38B	2.29B	2.34B	2.39B	2.35B	2.37B	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		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.14B	0.15B	0.16B	0.17B	0.19B	0.19B	0.20B	0.20B	0.16B	0.17B	0.20B	0.15B	0.18B	0.13B	0.11B	0.09B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	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		0.21B	0.22B	0.26B	0.25B	0.26B	0.22B	0.23B	0.22B	0.23B	0.26B	0.28B	0.31B	0.30B	0.32B	0.32B	0.44B	0.43B	0.40B	0.41B	0.41B	0.40B	0.41B	0.24B	0.44B	0.24B	0.25B
Prepaid Assets		0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.05B	0.05B	0.05B	0.05B	0.20B	0.15B	0.15B	0.16B	0.18B	0.17B	0.16B	0.17B	0.19B	0.19B	0.19B	0.18B	0.19B	0.19B	0.19B	0.18B	0.10B	0.20B	0.20B	0.21B	0.11B	0.11B	0.10B	0.09B	0.11B	0.06B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B	0.08B	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		2.23B	2.31B	2.30B	2.46B	2.27B	2.26B	2.62B	2.73B	2.51B	2.37B	2.29B	2.37B	2.18B	2.33B	2.89B	3.19B	3.13B	3.38B	3.47B	3.71B	4.16B	4.18B	3.64B	4.30B	4.78B	4.74B	4.50B	4.20B	4.50B	4.26B	3.99B	4.60B	4.02B	4.03B	8.77B	8.67B	9.09B	8.93B	8.42B	9.23B	6.39B	4.00B	3.69B	4.02B	5.78B	3.43B	3.15B	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				0.03B				0.03B				0.03B				0.15B				0.16B				0.39B				0.44B				0.43B				0.47B				0.47B				0.39B				0.40B				0.50B				0.43B				0.44B				0.43B				0.40B
Construction in Progress				0.03B				0.04B				0.14B				0.14B				0.17B				0.24B				0.34B				0.43B				0.58B				0.66B				0.59B				0.62B				0.59B				0.38B				0.18B				0.13B				0.12B
Land & Improvements				0.01B				0.02B				0.02B				0.04B				0.03B				0.04B				0.04B				0.03B				0.03B				0.04B				0.04B				0.04B				0.03B				0.03B				0.04B				0.05B				0.04B
Property, Plant & Equipment (Net)		1.08B	1.09B	1.10B	1.09B	1.11B	1.12B	1.17B	1.18B	1.22B	1.34B	1.43B	1.49B	1.59B	1.65B	1.87B	1.92B	1.99B	2.05B	2.19B	2.22B	2.29B	2.36B	2.47B	2.50B	2.56B	2.62B	2.79B	2.91B	2.97B	3.04B	2.86B	3.17B	3.25B	3.39B	3.15B	3.19B	3.23B	3.28B	3.39B	3.39B	3.41B	3.42B	3.47B	3.45B	3.42B	3.42B	3.52B	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		0.02B	0.02B	0.66B	0.02B	0.62B	0.64B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	1.34B	0.17B	0.19B	0.20B	0.19B	0.20B	0.20B	0.20B	0.22B	0.23B	0.23B	0.28B	0.22B	0.24B	0.24B	0.23B	0.66B	0.49B	0.52B	0.54B	0.55B	0.25B	0.25B	0.25B	0.24B	0.22B	0.23B	0.23B	0.22B	0.24B	0.25B	0.26B	0.25B	0.26B	0.26B	0.25B	0.24B	0.24B	0.24B	0.25B	0.24B	0.23B	0.24B	0.59B	0.57B	0.55B	0.49B	0.45B	0.43B	0.34B	0.33B	0.30B	0.26B	0.16B
Goodwill		3.91B	3.93B	3.95B	3.94B	4.01B	4.05B	4.09B	4.18B	4.23B	4.77B	4.95B	5.06B	5.26B	5.32B	8.95B	9.02B	9.06B	9.14B	9.21B	9.24B	9.25B	9.34B	9.42B	9.43B	9.45B	9.49B	5.90B	9.49B	9.36B	9.38B	6.02B	9.45B	9.89B	9.42B	6.61B	6.64B	6.68B	6.70B	6.84B	6.80B	6.87B	6.77B	6.79B	6.78B	6.79B	6.87B	6.92B	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		0.15B	0.14B	0.37B	0.13B	0.13B	0.12B	0.38B	0.16B	0.15B	0.16B	0.41B	0.16B	0.16B	0.18B	2.43B	2.10B	2.08B	2.06B	2.51B	2.03B	2.02B	2.00B	1.86B	1.90B	1.87B	1.83B	2.46B	1.68B	1.63B	1.58B	0.07B	1.49B	1.46B	1.45B	0.11B	0.11B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.14B	0.12B	0.11B	0.12B	0.17B	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		4.06B	4.07B	4.32B	4.07B	4.14B	4.18B	4.47B	4.34B	4.38B	4.93B	5.36B	5.23B	5.42B	5.50B	11.39B	11.12B	11.13B	11.20B	11.72B	11.27B	11.28B	11.34B	11.28B	11.34B	11.32B	11.31B	8.35B	11.16B	10.99B	10.96B	6.09B	10.94B	11.35B	10.87B	6.72B	6.75B	6.78B	6.80B	6.96B	6.92B	6.99B	6.88B	6.92B	6.90B	6.90B	6.99B	7.09B	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		0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	1.27B	0.08B	0.09B	0.10B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.12B	0.06B	0.07B	0.07B	0.06B	0.04B	5.25B	0.04B	0.06B	0.06B	5.76B	5.72B	6.05B	5.95B	5.39B	6.00B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.18B	0.18B	0.16B	0.10B	0.14B	0.19B	0.26B	0.31B	0.32B	0.29B	0.31B	0.30B	0.27B	0.26B	0.24B	0.22B	0.26B	0.24B	0.19B	0.20B	0.25B
Non-Current Assets		5.21B	5.23B	5.26B	5.23B	5.31B	5.37B	5.49B	5.60B	5.68B	6.34B	6.61B	6.78B	7.08B	8.50B	13.13B	13.22B	13.32B	13.45B	13.63B	13.69B	13.76B	13.92B	13.98B	14.07B	14.17B	14.16B	14.01B	14.31B	14.20B	14.66B	14.76B	14.78B	15.32B	14.98B	10.20B	10.27B	10.35B	10.43B	10.69B	13.38B	13.54B	13.45B	13.62B	13.57B	13.53B	13.62B	13.84B	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		7.44B	7.54B	7.56B	7.69B	7.58B	7.63B	8.11B	8.32B	8.19B	8.71B	8.90B	9.16B	9.25B	10.82B	16.01B	16.41B	16.46B	16.83B	17.10B	17.40B	17.93B	18.10B	17.62B	18.37B	18.95B	18.89B	18.51B	18.51B	18.69B	18.93B	18.76B	19.39B	19.34B	19.01B	18.97B	18.94B	19.44B	19.36B	19.11B	22.61B	19.93B	17.45B	17.31B	17.60B	19.31B	17.05B	16.99B	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		0.23B	0.26B	0.18B	0.18B	0.24B	0.32B	0.18B	0.23B	0.25B	0.26B	0.29B	0.27B	0.30B	0.27B	0.41B	0.33B	0.32B	0.36B	0.44B	0.39B	0.41B	0.44B	0.45B	0.42B	0.49B	0.49B	0.51B	0.48B	0.50B	0.50B	0.46B	0.46B	0.44B	0.57B	0.51B	0.44B	0.54B	0.46B	0.46B	0.37B	0.39B	0.33B	0.40B	0.34B	0.36B	0.39B	0.43B	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		0.23B	0.26B	0.18B	0.18B	0.24B	0.32B	0.18B	0.23B	0.25B	0.26B	0.29B	0.27B	0.30B	0.27B	0.41B	0.33B	0.32B	0.36B	0.44B	0.39B	0.41B	0.44B	0.45B	0.42B	0.49B	0.49B	0.51B	0.48B	0.50B	0.50B	0.46B	0.46B	0.44B	0.57B	0.51B	0.44B	0.54B	0.46B	0.46B	0.37B	0.39B	0.33B	0.40B	0.34B	0.36B	0.39B	0.43B	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		0.33B	0.31B	0.00B	0.30B	0.35B	0.36B	0.00B	0.35B	0.39B	0.46B	0.01B	0.46B	0.44B	0.53B	0.01B	0.57B	0.55B	0.69B	0.01B	0.63B	0.63B	0.76B	0.02B	0.73B	0.68B	0.84B	0.02B	0.73B	0.81B	0.85B	0.02B	0.76B	0.76B	0.78B	0.62B	0.53B	0.63B	0.63B	0.66B	0.50B	0.63B	0.66B	0.70B	0.60B	0.69B	0.70B	0.69B	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		0.45B	0.43B	0.46B	0.41B	0.43B	0.34B	0.34B	0.35B	0.32B	0.36B	0.33B	0.35B	0.40B	0.42B	0.56B	0.57B	0.53B	0.48B	0.46B	0.49B	0.47B	0.50B	0.51B	0.58B	0.72B	0.63B	0.68B	0.78B	0.84B	0.83B	0.58B	0.78B	0.89B	0.93B	0.58B	0.54B	0.57B	0.56B	0.60B	0.57B	0.73B	0.72B	0.76B	0.76B	0.90B	0.88B	0.81B	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		0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.23B	0.23B	0.24B	0.26B	0.27B	0.29B	0.29B	0.12B	0.12B	0.12B	0.11B	0.11B	0.13B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.18B	0.18B	1.77B	1.78B	1.93B	4.68B	3.59B	0.12B	0.13B	0.15B	1.91B	0.16B	0.17B	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																																									0.37B	0.37B	0.37B	0.34B	0.36B	0.36B	0.37B	0.37B	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		0.00B	0.01B	0.02B	0.06B	0.01B					0.04B	0.04B	0.08B				0.04B				0.08B		0.05B		0.02B					0.05B		0.00B	0.25B	0.12B	0.01B									0.04B	0.02B	0.06B		0.01B	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				0.32B				0.22B				0.19B				0.16B				0.17B				0.13B				0.15B				0.28B
Total Current Liabilities		1.11B	1.11B	1.05B	1.05B	1.12B	1.11B	0.92B	1.01B	1.04B	1.21B	1.16B	1.24B	1.24B	1.34B	2.02B	2.33B	2.21B	2.45B	2.46B	2.57B	2.61B	2.60B	2.09B	2.68B	2.33B	2.41B	2.40B	2.44B	2.65B	2.64B	2.71B	2.81B	2.77B	2.87B	3.07B	2.95B	4.78B	4.86B	4.89B	8.23B	5.71B	2.21B	2.37B	2.22B	4.27B	2.50B	2.48B	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																0.10B	0.11B	0.13B	0.14B	0.15B	0.16B	0.18B		0.22B								0.29B	0.30B	0.31B	0.33B	0.30B	0.30B	0.29B	0.29B	0.28B
Non-Current Debt		3.58B	3.56B	3.99B	3.51B	3.75B	3.77B	4.77B	4.77B	4.79B	4.97B	4.99B	5.01B	4.99B	6.27B	9.50B	9.53B	9.36B	9.32B	9.33B	9.30B	9.60B	9.59B	9.34B	9.67B	10.40B	10.39B	10.17B	10.24B	10.15B	10.20B	8.94B	8.92B	8.91B	8.91B	9.16B	9.28B	8.18B	8.44B	8.17B	5.79B	5.38B	8.01B	7.98B	8.44B	7.89B	7.87B	7.92B	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		0.29B	0.29B	0.33B	0.35B	0.35B	0.37B	0.38B	0.41B	0.42B	0.45B	0.48B	0.50B	0.52B	0.55B	0.58B	0.61B	0.60B	0.62B	0.70B	0.69B	0.76B	0.76B	0.83B	0.85B	0.86B	0.90B	0.86B	0.91B	0.94B	0.97B	0.97B	0.98B	1.01B	1.03B	1.01B	1.03B	1.05B	1.06B	1.12B	1.14B	1.19B	1.30B	1.18B	1.23B	1.24B	1.30B	1.33B	1.35B	1.43B	1.42B	1.43B	1.39B	1.39B	1.37B	1.35B	1.40B	1.42B	1.45B	1.50B	1.50B	1.57B	1.63B	1.70B	1.67B	1.66B	1.64B	1.53B
Liabilities from Discontinued Operations																0.02B																0.81B				1.19B	1.25B	1.27B	1.42B	1.24B	1.75B
Non-Current Deferred Tax Liability		0.27B	0.30B	0.33B	0.35B	0.35B	0.39B	0.42B	0.44B	0.46B	0.39B	0.42B	0.45B	0.43B	0.48B	0.71B	0.74B	0.75B	0.77B	0.81B	0.82B	0.82B	0.84B	0.65B	0.88B	0.90B	0.91B	0.73B	0.79B	0.77B	0.80B	0.93B	0.83B	0.86B	0.69B	0.49B	0.51B	0.53B	0.52B	0.56B	0.59B	0.59B	0.60B	1.34B	0.68B	0.71B	0.77B	1.58B	0.83B	0.85B	0.87B	1.58B	0.84B	0.85B	0.82B	1.53B	0.77B	0.76B	0.75B	1.45B	0.72B	0.69B	0.66B	1.35B	0.66B	0.65B	0.74B	1.39B
Operating Leases																																									2.99B	3.06B	3.06B	2.72B	3.09B	2.71B	2.71B	2.74B	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		0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.13B	0.14B	0.15B	0.15B	0.44B	0.50B	0.36B	0.35B	0.38B	0.41B	0.39B	0.37B	0.39B	0.49B	0.40B	0.41B	0.44B	0.46B	0.42B	0.42B	0.32B	0.50B	0.52B	0.55B	0.37B	0.39B	0.42B	0.45B	0.45B	0.14B	0.13B	0.14B	0.16B	0.16B	0.14B	0.15B	0.15B	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		5.00B	5.01B	4.94B	4.93B	4.78B	4.79B	5.60B	5.69B	5.73B	6.04B	6.03B	6.11B	6.08B	7.46B	11.07B	11.35B	11.21B	11.41B	11.42B	11.46B	11.82B	11.82B	11.04B	11.85B	12.34B	12.40B	12.13B	12.22B	12.38B	12.41B	12.62B	12.56B	12.54B	12.47B	12.71B	12.73B	13.49B	13.81B	13.63B	17.23B	14.37B	13.51B	13.65B	14.07B	15.59B	13.84B	13.94B	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		5.10B	5.11B	5.03B	5.02B	4.87B	4.88B	5.69B	5.78B	5.83B	6.17B	6.16B	6.25B	6.22B	7.60B	11.52B	11.85B	11.57B	11.77B	11.80B	11.87B	12.21B	12.19B	11.43B	12.35B	12.74B	12.81B	12.57B	12.68B	12.80B	12.83B	12.93B	13.07B	13.06B	13.02B	13.08B	13.13B	13.90B	14.26B	14.08B	17.38B	14.50B	13.64B	13.81B	14.23B	15.73B	13.99B	14.09B	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		3.67B	3.66B	4.09B	3.61B	3.85B	3.87B	4.84B	4.85B	4.87B	5.05B	5.08B	5.10B	5.09B	6.38B	9.73B	9.75B	9.60B	9.58B	9.61B	9.59B	9.89B	9.72B	9.46B	9.79B	10.51B	10.51B	10.30B	10.37B	10.29B	10.35B	9.10B	9.09B	9.09B	9.10B	9.34B	9.46B	9.94B	10.22B	10.10B	10.46B	8.97B	8.14B	8.11B	8.59B	9.80B	8.03B	8.09B	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		2.06B	2.14B	2.31B	2.32B	2.36B	2.38B	2.72B	2.14B	1.95B	2.08B	3.20B	2.40B	2.51B	2.67B	3.76B	3.96B	4.28B	4.44B	4.43B	4.84B	4.96B	5.15B	5.17B	5.17B	5.35B	5.19B	4.87B	-0.05B	-0.06B	-0.05B	4.65B	5.34B	5.27B	4.97B	4.69B	4.78B	4.48B	4.03B	3.70B	4.09B	4.24B	2.51B	2.13B	2.13B	2.33B	1.75B	1.38B	1.43B	1.46B	1.33B	0.76B	1.02B	0.78B	0.70B	0.71B	1.02B	1.21B	1.38B	1.06B	1.13B	0.85B	0.59B	0.40B	-0.27B	-0.37B	-0.57B	-0.65B
Shareholder's Equity		2.06B	2.14B	2.31B	2.32B	2.36B	2.38B	2.72B	2.14B	1.95B	2.08B	3.20B	2.40B	2.51B	2.67B	3.76B	3.96B	4.28B	4.44B	4.43B	4.84B	4.96B	5.15B	5.17B	5.17B	5.35B	5.19B	4.87B	-0.05B	-0.06B	-0.05B	4.65B	5.34B	5.27B	4.97B	4.69B	4.78B	4.48B	4.03B	3.70B	4.09B	4.24B	2.51B	2.13B	2.13B	2.33B	1.75B	1.38B	1.43B	1.46B	1.33B	0.76B	1.02B	0.78B	0.70B	0.71B	1.02B	1.21B	1.38B	1.06B	1.13B	0.85B	0.59B	0.40B	-0.27B	-0.37B	-0.57B	-0.65B
Liabilities and Shareholders Equity		7.44B	7.54B	7.56B	7.69B	7.58B	7.63B	8.11B	8.32B	8.19B	8.71B	8.90B	9.16B	9.25B	10.82B	16.01B	16.41B	16.46B	16.83B	17.10B	17.40B	17.93B	18.10B	17.62B	18.37B	18.95B	18.89B	18.51B	18.51B	18.69B	18.93B	18.76B	19.39B	19.34B	19.01B	18.97B	18.94B	19.44B	19.36B	19.11B	22.61B	19.93B	17.45B	17.31B	17.60B	19.31B	17.05B	16.99B	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		0.03B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.01B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.06B	0.03B	0.03B							0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B		0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B		0.00B	0.03B	0.04B	0.00B	0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	-0.01B	0.01B					0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.02B	0.02B	0.01B
Retained Earnings		2.09B	2.20B	2.31B	2.42B	2.53B	2.65B	0.00B	2.81B	2.91B	3.05B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.02B	-0.03B	-0.05B	-0.04B	-0.05B	4.36B	4.45B	4.51B	5.08B	3.71B	4.16B	4.29B	4.07B	3.63B	3.82B	4.09B	3.95B	2.74B	2.93B	3.21B	3.35B	-0.05B	1.67B	1.87B	2.03B	-0.07B	1.09B	1.38B	1.64B	-0.14B	0.52B	0.74B	0.85B	-0.17B	0.29B	0.47B	0.72B	0.60B	0.84B	1.06B	1.28B	1.53B	1.70B	1.90B	2.05B	-0.33B

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Davita Balance Sheet (2009-2025) | DVA

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