DVA — Davita Balance Sheet

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Annual balance sheet for Davita, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	484	322	392	846	701
Net Total Accounts Receivable
Net Total Receivables	2,411	2,551	2,416	2,558	2,959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,168	3,155	3,138	3,746	4,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,305	5,923	5,575	5,334	5,210
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,121	16,928	16,894	17,285	17,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,399	2,620	2,642	2,973	3,142
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,366	16,216	15,837	17,164	18,131
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	756	712	1,056	121	-651
Total Liabilities & Shareholders' Equity	17,121	16,928	16,894	17,285	17,480
Total Common Shares Outstanding