DaVita

Health Care Health Care Services Denver, Colorado Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$676.4M	$794.9M	$380.1M	$244.1M	$461.9M
BS Assets Short Term Invest	$65.3M	$84.7M	$59.5M	$122.0M	$71.8M
BS Assets Accts Receivable	$2.4B	$2.1B	$2.0B	$2.1B	$2.0B
BS Assets Inventory	$160.6M	$134.6M	$143.1M	$109.1M	$107.4M
BS Assets Prepaid Expenses	$156.3M	$122.9M	$102.6M	$78.8M	$72.5M
BS Assets Total Current	$4.1B	$3.7B	$3.1B	$3.2B	$3.2B
BS Assets PPE	$2.8B	$2.9B	$3.1B	$3.3B	$3.5B
BS Assets Op Lease ROU	$2.4B	$2.4B	$2.5B	$2.7B	$2.8B
BS Assets Goodwill	$7.5B	$7.4B	$7.1B	$7.1B	$7.0B
BS Assets Intangible Assets	$222.1M	$197.4M	$203.2M	$182.7M	$177.7M
BS Assets LT Investments	$157.2M	$336.7M	$545.8M	$231.1M	$238.9M
BS Assets Other Noncurrent	$246.5M	$261.7M	$271.3M	$315.6M	$136.7M
BS Assets Total	$17.5B	$17.3B	$16.9B	$16.9B	$17.1B
BS Liab Accts Payable	$696.1M	$547.2M	$514.5M	$479.8M	$402.0M
BS Liab Accrued Liab	$817.8M	$954.4M	$891.4M	$813.3M	$802.2M
BS Liab Op Lease Current	$425.5M	$410.4M	$394.4M	$395.4M	$394.4M
BS Liab Other Current	$893.0M	$934.1M	$828.9M	$802.5M	$709.3M
BS Liab Total Current	$3.1B	$3.0B	$2.6B	$2.6B	$2.4B
BS Liab Op Lease Noncurrent	$2.2B	$2.2B	$2.3B	$2.5B	$2.7B
BS Liab Deferred Tax Liab	$756.9M	$665.4M	$726.2M	$782.8M	$831.0M
BS Liab Other Noncurrent	$83.5M	$169.6M	$183.1M	$105.2M	$119.2M
BS Liab Total	$16.3B	$15.2B	$14.2B	$14.7B	$14.8B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$69.0K	$90.0K	$89.0K	$90.0K	$97.0K
BS Equity APIC	$0	$286.3M	$509.8M	$606.9M	$540.3M
BS Equity Retained Earnings	$-328.4M	$1.5B	$598.3M	$174.5M	$354.3M
BS Equity Treasury Stock	$199.9M	$1.4B	$285.7M	$787.9M	$1.5B
BS Equity AOCI	$-122.8M	$-310.8M	$-52.1M	$-69.2M	$-139.2M
BS Equity NCI	$277.4M	$274.7M	$188.0M	$163.6M	$180.6M
BS Equity Total	$-651.1M	$121.1M	$1.1B	$712.3M	$755.5M
BS Equity Total Liab and Equity	$17.5B	$17.3B	$16.9B	$16.9B	$17.1B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $13.6B

Operating income $2.0B

Net income $746.8M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.6B	$12.8B	$12.1B	$11.6B	$11.6B
IS Expense COGS	$11.6B	$10.7B	$10.5B	$10.3B	$9.8B
IS Expense SGA	$1.7B	$1.5B	$1.5B	$1.4B	$1.2B
IS Expense DA	$708.3M	$716.4M	$736.5M	$721.1M	$667.8M
IS Expense SBC	$140.0M	$102.8M	$112.4M	$95.4M	$102.2M
IS Expense Total Opex	$11.6B	$10.7B	$10.5B	$10.3B	$9.8B
IS Operating Income	$2.0B	$2.1B	$1.6B	$1.3B	$1.8B
IS Interest Expense	$539.9M	$435.2M	$374.0M	$339.2M	$267.0M
IS Other Nonop Inc Exp	$-102.7M	$-69.8M	$-19.2M	$-15.8M	$6.4M
IS Pre Tax Income	$1.3B	$1.5B	$1.2B	$966.3M	$1.5B
IS Tax Expense	$293.1M	$279.7M	$220.1M	$198.1M	$306.7M
IS net Income	$746.8M	$936.3M	$691.5M	$560.4M	$978.5M
IS Comprehensive Income	$934.8M	$677.6M	$708.6M	$630.5M	$905.4M
IS EPS Basic	$10	$11	$8	$6	$9
IS EPS Diluted	$10	$11	$7	$6	$9
IS Shares Basic	$74.2M	$85.0M	$90.8M	$93.0M	$105.2M
IS Shares Diluted	$75.9M	$87.3M	$93.2M	$95.8M	$109.9M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$746.8M	$936.3M	$691.5M	$560.4M	$978.5M
CF Ops DA	$708.3M	$716.4M	$736.5M	$721.1M	$667.8M
CF Ops SBC	$140.0M	$102.8M	$112.4M	$95.4M	$102.2M
CF Ops Deferred Tax	$86.6M	$-57.8M	$-39.4M	$-75.7M	$60.5M
CF Ops Working Capital	$358.9M	$13.5M	$-113.3M	$236.6M	$102.1M
CF Ops net Cash	$1.9B	$2.0B	$2.1B	$1.6B	$1.9B
CF Inv Capex	$575.9M	$555.4M	$568.0M	$603.4M	$641.5M
CF Inv Acquisitions	$117.5M	$246.1M	$26.4M	$57.3M	$187.1M
CF Inv Proceeds Investments	$45.4M	$22.6M	$99.6M	$71.1M	$15.8M
CF Inv Other	$27.0M	$5.2M	$276.2M	$31.9M	$13.9M
CF Inv net Cash	$-654.9M	$-771.4M	$-771.8M	$-630.3M	$-784.7M
CF Fin Debt Issuance	$5.6B	$6.6B	$2.5B	$2.4B	$1.6B
CF Fin Share Repurchases	$1.3B	$1.4B	$272.2M	$802.2M	$1.5B
CF Fin Dividends	$0	$0	$0	$0	$0
CF Fin Stock Issuance	$0	$0	$0	$0	$0
CF Fin Tax Withholding	$35.3M	$134.0M	$65.0M	$55.9M	—
CF Fin Other	$3.8M	$860.0K	$51.0M	$3.7M	$2.9M
CF Fin net Cash	$-1.4B	$-816.9M	$-1.2B	$-1.1B	$-1.1B
CF FX Effect	$757.7M	$879.8M	$464.6M	$339.0M	$555.0M
CF net Change	$-122.1M	$415.2M	$125.6M	$-216.0M	$53.2M
CF Cash Begin	$757.7M	$879.8M	$464.6M	$339.0M	$555.0M
CF Cash End	$757.7M	$879.8M	$464.6M	$339.0M	$555.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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