| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalent | 644,243 | 676,438 | 705,960 | 708,417 |
| Restricted cash and cash equivalent | 82,160 | 81,309 | 89,454 | 88,542 |
| Short-term investments | 22,303 | 24,303 | 30,524 | 31,014 |
| Accounts receivable | 2,459,355 | 2,414,690 | 2,333,319 | 2,441,259 |
| Inventories | 141,613 | 160,627 | 139,092 | 146,295 |
| Contract assets and other receivables | 517,653 | 494,414 | 521,863 | 477,191 |
| Prepaid and other current assets | 159,576 | 156,285 | 160,968 | 110,334 |
| Income tax receivable | 35,780 | 49,937 | 130,646 | 84,776 |
| Total current assets | 4,062,683 | 4,058,003 | 4,111,826 | 4,087,828 |
| Property and equipment, net | 2,754,754 | 2,812,966 | 2,853,343 | 2,854,468 |
| Operating lease right-of-use assets | 2,396,698 | 2,397,179 | 2,323,123 | 2,338,599 |
| Intangible assets, net | 229,020 | 222,125 | 219,673 | 211,687 |
| Equity method and other investments | 167,441 | 157,249 | 259,436 | 303,136 |
| Long-term investments | 39,469 | 40,966 | 40,134 | 38,722 |
| Other long-term assets | 266,987 | 246,520 | 204,479 | 192,749 |
| Goodwill | 7,582,313 | 7,545,095 | 7,543,878 | 7,465,769 |
| Total assets | 17,499,365 | 17,480,103 | 17,555,892 | 17,492,958 |
| Accounts payable | 691,256 | 696,148 | 655,598 | 594,403 |
| Other liabilities | 799,377 | 893,024 | 933,985 | 921,174 |
| Accrued compensation and benefits | 708,037 | 793,478 | 851,852 | 686,242 |
| Current portion of operating lease liabilities | 432,219 | 425,484 | 432,015 | 429,252 |
| Current portion of long-term debt | 112,653 | 109,201 | 62,921 | 182,442 |
| Income tax payable | 37,417 | 24,359 | 26,410 | 19,691 |
| Due to related party | 86,500 | 199,940 | 54,347 | 100,336 |
| Total current liabilities | 2,867,459 | 3,141,634 | 3,017,128 | 2,933,540 |
| Long-term operating lease liabilities | 2,162,372 | 2,175,658 | 2,099,531 | 2,124,875 |
| Long-term debt | 10,513,597 | 10,163,988 | 10,183,863 | 10,078,805 |
| Other long-term liabilities | 88,853 | 83,516 | 172,195 | 156,486 |
| Deferred income taxes | 818,918 | 756,869 | 742,453 | 646,229 |
| Total liabilities | 16,451,199 | 16,321,665 | 16,215,170 | 15,939,935 |
| Noncontrolling interests subject to put provisions | 1,524,505 | 1,532,166 | 1,644,954 | 1,660,990 |
| Preferred stock, value, issued | 0 | 0 | 0 | 0 |
| Common stock, value, issued | 69 | 69 | 91 | 91 |
| Additional paid-in capital | 0 | 0 | 401,785 | 356,884 |
| Accumulated deficit | -179,242 | -328,428 | 2,047,216 | 1,896,884 |
| Treasury stock, value | 489,364 | 199,940 | 2,904,806 | 2,485,654 |
| Accumulated other comprehensive loss | -86,959 | -122,783 | -116,160 | -137,838 |
| Total davita inc. shareholders' equity deficit | -755,496 | -651,082 | -571,874 | -369,633 |
| Noncontrolling interests not subject to put provisions | 279,157 | 277,354 | 267,642 | 261,666 |
| Total equity deficit | -476,339 | -373,728 | -304,232 | -107,967 |
| Total liabilities and equity | 17,499,365 | 17,480,103 | 17,555,892 | 17,492,958 |
DAVITA INC. (DVA)
DAVITA INC. (DVA)