DaVita balance sheet

At the end of fiscal 2025, DaVita had total assets of $17.48bn, total liabilities of $16.32bn and shareholders' equity of −$651m. It held $676m in cash against $10.34bn of debt: net debt of $9.67bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

DaVita: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.7	0.5	0.3	1.1	0.3	0.5	0.2	0.4	0.8	0.7	0.5
Receivables	1.5	1.7	1.9	1.8	1.8	2.0	2.1	2.0	2.1	2.4	2.5
Inventory	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Total current assets	4.0	8.8	8.4	3.7	3.1	3.2	3.2	3.1	3.7	4.1	4.1
Goodwill	6.0	6.6	6.8	6.8	6.9	7.0	7.1	7.1	7.4	7.5	7.5
Total assets	18.8	19.0	19.1	17.3	17.0	17.1	16.9	16.9	17.3	17.5	17.8
Accounts payable	0.5	0.5	0.5	0.4	0.4	0.4	0.5	0.5	0.5	0.7	0.7
Total current liabilities	2.7	3.1	4.9	2.4	2.5	2.4	2.6	2.6	3.0	3.1	2.9
Long-term debt	8.9	9.2	8.2	8.0	7.9	8.7	8.7	8.3	9.2	10.2	10.7
Total debt	9.2	9.4	10.2	8.2	8.2	9.0	9.0	8.4	9.5	10.3	10.8
Total liabilities	12.9	13.1	14.1	13.8	14.1	14.8	14.7	14.2	15.2	16.3	16.7
Shareholders' equity	4.6	4.7	3.7	2.1	1.4	0.8	0.7	1.1	0.1	−0.7	−0.6
Non-controlling interests and other (assets − liabilities − equity)	1.2	1.2	1.3	1.4	1.5	1.6	1.5	1.7	2.0	1.8	1.7
Net debt (negative = net cash)	8.5	8.9	9.8	7.1	7.8	8.5	8.7	8.1	8.7	9.7	10.3
Shares outstanding	195m	182m	166m	126m	110m	97m	90m	89m	81m	69m	63m

US$ billions unless shown otherwise. Fiscal quarters.

DaVita: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	2.1	2.3	2.4	2.3	2.4	2.5	2.5	2.5
Inventory	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2
Total current assets	3.7	3.6	4.1	4.1	4.1	4.1	4.2	4.1
Goodwill	7.4	7.4	7.5	7.5	7.5	7.6	7.6	7.5
Total assets	17.3	17.1	17.5	17.6	17.5	17.5	17.7	17.8
Accounts payable	0.5	0.6	0.6	0.7	0.7	0.7	0.7	0.7
Total current liabilities	3.0	2.9	2.9	3.0	3.1	2.9	2.9	2.9
Long-term debt	9.2	9.6	10.1	10.2	10.2	10.5	10.7	10.7
Total debt	9.2	9.6	10.1	10.2	10.2	10.5	10.7	10.7
Total liabilities	15.2	15.5	15.9	16.2	16.3	16.5	16.6	16.7
Shareholders' equity	0.1	−0.3	−0.4	−0.6	−0.7	−0.8	−0.8	−0.6
Non-controlling interests and other (assets − liabilities − equity)	2.0	1.9	1.9	1.9	1.8	1.8	1.8	1.7
Shares outstanding	81m	77m	74m	71m	69m	—	64m	63m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from DaVita's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DaVita.