DaVita Balance Sheet
NYSE: DVAHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DaVita financial position
At the end of fiscal 2025, DaVita reported total assets of $17.48 billion, up 1.1% from a year earlier against total liabilities of $16.32 billion. Shareholders' equity was negative at -$651.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $676.4 million in cash and equivalents against $10.27 billion of debt, a net debt position of $9.60 billion.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
DaVita balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 676.44M | 794.93M | 380.06M | 244.09M | 461.90M | 324.96M | 1.10B | 323.04M | 508.23M | 674.78M |
| Short-Term Investments | 24.30M | 51.06M | 11.61M | 77.69M | 22.31M | 20.10M | 11.57M | 2.94M | 32.83M | 306.98M |
| Receivables | 2.41B | 2.15B | 1.99B | 2.13B | 1.96B | 1.82B | 1.80B | 1.86B | 1.71B | 1.50B |
| Inventory | 160.63M | 134.56M | 143.10M | 109.12M | 107.43M | 111.63M | 97.95M | 107.38M | 181.80M | 160.42M |
| Total Current Assets | 4.06B | 3.75B | 3.14B | 3.16B | 3.17B | 3.15B | 3.69B | 8.42B | 8.77B | 3.99B |
| Property, Plant & Equipment | 2.81B | 2.94B | 3.07B | 3.26B | 3.48B | 3.52B | 3.47B | 3.39B | 3.15B | 2.86B |
| Goodwill | 7.55B | 7.38B | 7.11B | 7.08B | 7.05B | 6.92B | 6.79B | 6.84B | 6.61B | 6.02B |
| Intangible Assets | 222.13M | 197.43M | 203.22M | 182.69M | 177.69M | 166.59M | 135.68M | 118.85M | 113.83M | 73.50M |
| Long-Term Investments | 40.97M | 33.66M | 47.89M | 44.33M | 49.51M | 32.19M | 36.52M | 35.42M | 37.70M | 30.00M |
| Total Assets | 17.48B | 17.29B | 16.89B | 16.93B | 17.12B | 16.99B | 17.31B | 19.11B | 18.97B | 18.76B |
| Accounts Payable | 696.15M | 547.20M | 514.53M | 479.78M | 402.05M | 434.25M | 403.84M | 463.27M | 509.12M | 456.62M |
| Short-Term Debt | 109.20M | 270.87M | 123.30M | 231.40M | 179.03M | 168.54M | 130.71M | 1.93B | 178.21M | 160.26M |
| Total Current Liabilities | 3.14B | 2.97B | 2.64B | 2.62B | 2.40B | 2.48B | 2.37B | 4.89B | 3.07B | 2.71B |
| Long-Term Debt | 10.16B | 9.18B | 8.27B | 8.69B | 8.73B | 7.92B | 7.98B | 8.17B | 9.16B | 8.94B |
| Total Liabilities | 16.32B | 15.19B | 14.15B | 14.70B | 14.75B | 14.09B | 13.81B | 14.08B | 13.08B | 12.93B |
| Shareholders' Equity | -651.08M | 121.12M | 1.06B | 712.33M | 755.51M | 1.38B | 2.13B | 3.70B | 4.69B | 4.65B |
| Retained Earnings | -328.43M | 1.53B | 598.29M | 174.49M | 354.34M | 852.54M | 1.43B | 2.74B | 3.63B | 3.71B |
| Total Debt | 10.27B | 9.45B | 8.39B | 8.92B | 8.91B | 8.09B | 8.11B | 10.10B | 9.34B | 9.10B |
| Net Cash (Debt) | -9.57B | -8.60B | -8.00B | -8.60B | -8.42B | -7.74B | -6.99B | -9.78B | -8.80B | -8.12B |
| Shares Outstanding | 68.55M | 80.54M | 88.82M | 90.41M | 97.29M | 109.93M | 125.84M | 166.39M | 182.46M | 194.55M |
This table shows 10 annual periods of DaVita's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DVA's reporting calendar. What is a balance sheet?