| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalent | 705,960 | 708,417 | 438,780 | 1,070,775 |
| Restricted cash and cash equivalent | 89,454 | 88,542 | 85,793 | 87,869 |
| Short-term investments | 30,524 | 31,014 | 73,163 | 20,996 |
| Accounts receivable, net | 2,333,319 | 2,441,259 | 2,321,818 | 2,267,365 |
| Inventories | 139,092 | 146,295 | 150,522 | 128,999 |
| Other receivables | 521,863 | 477,191 | 422,264 | 359,485 |
| Prepaid and other current assets | 160,968 | 110,334 | 129,967 | 96,989 |
| Income tax receivable | 130,646 | 84,776 | 13,881 | 4,522 |
| Total current assets | 4,111,826 | 4,087,828 | 3,636,188 | 4,037,000 |
| Property and equipment, net | 2,853,343 | 2,854,468 | 2,901,056 | 2,939,620 |
| Operating lease right-of-use assets | 2,323,123 | 2,338,599 | 2,360,829 | 2,418,350 |
| Intangible assets, net | 219,673 | 211,687 | 205,263 | 197,854 |
| Equity method and other investments | 259,436 | 303,136 | 329,755 | 430,483 |
| Long-term investments | 40,134 | 38,722 | 31,446 | 33,844 |
| Other long-term assets | 204,479 | 192,749 | 238,933 | 218,956 |
| Goodwill | 7,543,878 | 7,465,769 | 7,415,560 | 7,227,630 |
| Total assets | 17,555,892 | 17,492,958 | 17,119,030 | 17,503,737 |
| Accounts payable | 655,598 | 594,403 | 596,137 | 488,244 |
| Other liabilities | 933,985 | 921,174 | 900,188 | 927,530 |
| Accrued compensation and benefits | 851,852 | 686,242 | 676,782 | 806,149 |
| Current portion of operating lease liabilities | 432,015 | 429,252 | 420,506 | 404,540 |
| Current portion of long-term debt | 62,921 | 182,442 | 178,648 | 296,255 |
| Income tax payable | 26,410 | 19,691 | 36,577 | 21,268 |
| Due to related party | 54,347 | 100,336 | 97,944 | - |
| Total current liabilities | 3,017,128 | 2,933,540 | 2,906,782 | 2,943,986 |
| Long-term operating lease liabilities | 2,099,531 | 2,124,875 | 2,161,439 | 2,237,135 |
| Long-term debt | 10,183,863 | 10,078,805 | 9,559,745 | 9,260,331 |
| Other long-term liabilities | 172,195 | 156,486 | 166,515 | 183,030 |
| Deferred income taxes | 742,453 | 646,229 | 664,580 | 659,581 |
| Total liabilities | 16,215,170 | 15,939,935 | 15,459,061 | 15,284,063 |
| Noncontrolling interests subject to put provisions | 1,644,954 | 1,660,990 | 1,666,521 | 1,633,011 |
| Preferred stock, value, issued | 0 | 0 | 0 | 0 |
| Common stock, value, issued | 91 | 91 | 91 | 90 |
| Additional paid-in capital | 401,785 | 356,884 | 299,467 | 295,637 |
| Retained earnings | 2,047,216 | 1,896,884 | 1,697,547 | 1,275,301 |
| Treasury stock, value | 2,904,806 | 2,485,654 | 2,037,238 | 1,021,979 |
| Accumulated other comprehensive loss | -116,160 | -137,838 | -226,968 | -162,334 |
| Total davita inc. shareholders' equity | -571,874 | -369,633 | -267,101 | 386,715 |
| Noncontrolling interests not subject to put provisions | 267,642 | 261,666 | 260,549 | 199,948 |
| Total equity | -304,232 | -107,967 | -6,552 | 586,663 |
| Total liabilities and equity | 17,555,892 | 17,492,958 | 17,119,030 | 17,503,737 |
DAVITA INC. (DVA)
DAVITA INC. (DVA)