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    DaVita Inc.

    NYSE: DVA · Real-Time Price · USD
    135.23
    0.84 (0.63%)
    At close: Aug 15, 2025, 10:15 AM

    DaVita Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 794.93M 380.06M 244.09M 461.9M
    Short-Term Investments
    		 51.06M 11.61M 77.69M 22.31M
    Long-Term Investments
    		 370.34M 593.74M 275.44M 288.39M
    Other Long-Term Assets
    		 261.73M 271.25M -467.2M -694.28M
    Receivables
    		 2.56B 2.42B 2.55B 2.41B
    Inventory
    		 134.56M 143.1M 109.12M 107.43M
    Other Current Assets
    		 207.84M 102.64M 173.74M 93.06M
    Total Current Assets
    		 3.75B 3.14B 3.16B 3.17B
    Property-Plant & Equipment
    		 5.33B 5.57B 5.92B 6.3B
    Goodwill & Intangibles
    		 7.57B 7.32B 7.26B 7.22B
    Total Long-Term Assets
    		 13.54B 13.76B 13.77B 13.95B
    Total Assets
    		 17.29B 16.89B 16.93B 17.12B
    Account Payables
    		 547.2M 514.53M 479.78M 402.05M
    Deferred Revenue
    		 n/a 28.51M 782.79M 713.75M
    Short-Term Debt
    		 270.87M 123.3M 231.4M 179.03M
    Other Current Liabilities
    		 1.53B 671.24M 675.1M 632.88M
    Total Current Liabilities
    		 2.97B 2.64B 2.62B 2.4B
    Long-Term Debt
    		 9.18B 8.05B 8.69B 8.73B
    Other Long-Term Liabilities
    		 169.59M 910.21M 105.23M 950.11M
    Total Long-Term Liabilities
    		 12.22B 12.23B 12.08B 12.35B
    Total Liabilities
    		 15.19B 14.15B 14.7B 14.75B
    Total Debt
    		 12.07B 11.12B 11.82B 11.98B
    Common Stock
    		 90K 89K 90K 97K
    Retained Earnings
    		 1.53B 598.29M 174.49M 354.34M
    Comprehensive Income
    		 -310.8M -52.08M -69.19M -139.25M
    Shareholders Equity
    		 121.12M 1.06B 712.33M 755.51M
    Total Investments
    		 421.41M 605.35M 353.13M 310.7M

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