DVA - Company ID 0000927066
The table below shows DAVITA INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $676.44M | $794.93M | $380.06M | $244.09M | $461.90M | $324.96M |
| Short-term investments | $24.30M | $51.06M | $11.61M | $77.69M | $22.31M | $20.10M |
| Receivables | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B |
| Inventory | $160.63M | $134.56M | $143.10M | $109.12M | $107.43M | $111.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.06B |
| $3.75B |
| $3.14B |
| $3.16B |
| $3.17B |
| $3.15B |
| Property, plant & equipment | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B |
| Total assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B |
| Accounts payable | $696.15M | $547.20M | $514.53M | $479.78M | $402.05M | $434.25M |
| Total current liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B |
| Retained earnings | -$328.43M | $1.53B | $598.29M | $174.49M | $354.34M | $852.54M |
| Total equity | -$651.08M | $121.12M | $1.06B | $712.33M | $755.51M | $1.38B |