Davita Balance Sheet (2009-2026) | DVA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	0.09B	0.33B	0.26B	0.37B	0.24B	0.32B	0.09B	0.10B	0.38B	0.09B	0.09B	1.07B	0.08B	0.09B	0.09B	0.09B	0.68B	0.64B	0.67B
Short-term Investments (Quarter)	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	0.02B	0.02B
Cash & Current Investments (Quarter)	1.07B	0.12B	0.35B	0.36B	0.44B	0.32B	0.37B	0.11B	0.11B	0.39B	0.10B	0.11B	1.09B	0.14B	0.16B	0.12B	0.12B	0.70B	0.67B	0.69B
Receivables - Net (Quarter)	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	2.46B	2.47B
Receivables - Other (Quarter)	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	0.52B	0.57B
Receivables (Quarter)	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	2.98B	3.03B
Inventory (Quarter)	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	0.14B	0.15B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.16B	0.15B
Current Assets (Quarter)	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	4.06B	4.19B
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)	3.46B	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	2.75B	2.75B
Long-Term Investments (Quarter)	0.03B	0.05B	0.05B	0.25B	0.04B	0.04B	0.04B	0.05B	0.57B	0.55B	0.49B	0.03B	0.03B	0.03B	0.33B	0.30B	0.26B	0.04B	0.17B	0.18B
Goodwill (Quarter)	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	7.58B	7.59B
Intangibles (Quarter)	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	0.23B	0.23B
Goodwill & Intangibles (Quarter)	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	7.81B	7.82B
Other Non-Current Assets (Quarter)	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	0.27B	0.30B
Non-Current Assets (Quarter)	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	13.44B	13.52B
Assets (Quarter)	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	17.50B	17.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.69B	0.72B
Notes Payables (Quarter)
Payables (Quarter)	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	0.69B	0.72B
Accumulated Expenses (Quarter)	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	0.71B	0.69B
Other Accumulated Expenses (Quarter)	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	0.80B	0.83B
Short term Debt (Quarter)	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	0.11B	0.12B
Current Leases (Quarter)	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	0.43B	0.44B
Current Taxes (Quarter)	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	0.04B	0.02B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	2.87B	2.86B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	10.51B	10.66B
Minority Interest (Quarter)	1.42B	1.43B	1.39B	1.39B	1.37B	1.35B	1.40B	1.42B	1.45B	0.19B	-0.10B	0.00B	1.63B	1.70B	1.67B	1.66B	0.27B	1.53B	0.28B	1.56B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.76B	0.82B	0.83B
Operating Leases (Quarter)	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	2.18B	2.16B	2.19B
Other Non-Current Liabilities (Quarter)	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	0.09B	0.10B
Total Non-Current Liabilities (Quarter)	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	16.36B	16.53B
Total Liabilities (Quarter)	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	16.45B	16.63B
Shareholder's Equity
Total Debt (Quarter)	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	10.63B	10.78B
Common Equity (Quarter)	0.18B	-0.14B	0.52B	0.17B	-0.79B	0.16B	0.19B	0.56B	-0.07B	1.06B	0.93B	1.06B	1.28B	-0.30B	0.00B	1.90B	-0.57B	-0.37B	-0.76B	-0.77B
Liabilities and Shareholders Equity (Quarter)	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	17.50B	17.71B
Treasury Shares (Quarter)	0.01B		0.00B	-0.01B	-0.01B						-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	0.02B		0.00B	0.01B
Retained Earnings (Quarter)	-0.01B	-0.14B	0.04B	-0.17B	-0.23B	-0.17B	-0.13B	-0.09B	-0.07B	-0.05B	-0.10B	0.00B	1.28B	1.53B	1.70B	1.90B	-0.12B	-0.33B	-0.18B	0.08B

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Davita Balance Sheet (2009-2026) | DVA

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