What are DaVita's total assets?

DaVita (DVA) holds $17.5B in total assets, up 2.2% year over year.

How much debt does DaVita have?

DaVita carries $13.3B in total debt against -$755.5M of shareholders' equity, a debt-to-equity ratio of 103.65.

How much cash does DaVita have?

DaVita holds $726.4M in cash and equivalents.

Can DaVita cover its short-term obligations?

Its current ratio is 1.42 — current assets exceed current liabilities.

Where does DaVita's balance sheet data come from?

Every line is extracted from DaVita's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DaVita DVA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$757.75M-13.9%	$879.83M+89.4%	$464.63M+37.1%	$338.99M-38.9%
Short-term investments	$19.9M-54.9%	$44.16M+521%	$7.11M-89.5%	$67.87M+725%
Restricted cash	$81.31M-4.2%	$84.89M+0.4%	$84.57M-10.9%	$94.9M+2.0%
Accounts receivable, net	$2.41B+12.5%	$2.15B+8.1%	$1.99B-6.8%	$2.13B+8.9%
Inventories	$160.63M+19.4%	$134.56M-6.0%	$143.11M+31.1%	$109.12M+1.6%
Prepaid expenses and other current assets	$156.29M+27.1%	$122.95M+19.8%	$102.65M+30.2%	$78.84M+8.7%
Income taxes receivable	$49.94M+81.4%	$27.54M+331%	$6.39M+38.8%	$4.6M-82.0%
Total current assets	$4.06B+8.3%	$3.75B+19.4%	$3.14B-0.6%	$3.16B-0.4%
Property and equipment, net	$2.81B-4.4%	$2.94B-4.3%	$3.07B-5.6%	$3.26B-6.4%
Accumulated depreciation	$37.75M+16.5%	$32.41M-15.7%	$38.45M-22.8%	$49.77M-18.0%
Operating lease right-of-use assets	$2.4B+0.2%	$2.39B-4.3%	$2.5B-6.2%	$2.67B-5.6%
Goodwill	$7.55B+2.3%	$7.38B+3.7%	$7.11B+0.5%	$7.08B+0.4%
Intangible assets, net	$222.13M+12.5%	$197.43M-2.9%	$203.22M+11.2%	$182.69M+2.8%
Deferred tax assets	$756.87M+13.8%	$665.36M-8.4%	$726.22M-7.2%	$782.79M-5.8%
Other non-current assets	$246.52M-5.8%	$261.73M-3.5%	$271.25M-14.0%	$315.59M+131%
Equity method investments	$157.25M-53.3%	$336.68M-38.3%	$545.85M+136%	$231.11M-3.3%
Total investment securities	$65.27M-23.0%	$84.72M+42.4%	$59.5M-51.2%	$122.02M+69.9%
Held-to-maturity securities	$24.32M-44.9%	$44.16M+99.7%	$22.11M-73.3%	$82.88M+257%
Equity securities	$40.95M+0.9%	$40.57M+8.5%	$37.39M-4.5%	$39.14M-19.5%
Total assets	$17.48B+1.1%	$17.29B+2.3%	$16.89B-0.2%	$16.93B-1.1%
Accounts payable	$696.15M+27.2%	$547.2M+6.3%	$514.53M+7.2%	$479.78M+19.3%
Accrued expenses	$793.48M-0.9%	$800.48M+6.4%	$752.6M+8.7%	$692.65M+5.0%
Current portion of long-term debt	$109.2M-59.7%	$270.87M+120%	$123.3M-46.7%	$231.4M+29.3%
Operating lease liabilities, current	$425.48M+3.7%	$410.41M+4.1%	$394.4M-0.3%	$395.4M+0.3%
Income taxes payable	$107.04M-23.2%	$139.29M-5.6%	$147.54M+15.3%	$127.96M+18.2%
Total current liabilities	$3.14B+5.7%	$2.97B+12.5%	$2.64B+0.9%	$2.62B+9.2%
Long-term debt	$10.27B+8.7%	$9.45B+12.6%	$8.39B-6.0%	$8.92B+0.2%
Operating lease liabilities, non-current	$2.18B-1.5%	$2.21B-5.2%	$2.33B-6.9%	$2.5B-6.3%
Other non-current liabilities	$83.52M-50.8%	$169.59M-7.4%	$183.07M+74.0%	$105.23M-11.7%
Total liabilities	$16.32B+7.4%	$15.19B+7.4%	$14.15B-3.8%	$14.7B-0.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	450M0.0%	450M0.0%	450M0.0%	450M0.0%
Additional paid-in capital	$0-100%	$286.27M-43.8%	$509.8M-16.0%	$606.94M+12.3%
Retained earnings	-$328.43M-121%	$1.53B+157%	$598.29M+243%	$174.49M-50.8%
Accumulated other comprehensive income (loss)	-$122.78M+60.5%	-$310.8M-497%	-$52.08M+24.7%	-$69.19M+50.3%
Treasury stock	$199.94M-85.6%	$1.39B—	$0—	——
Redeemable noncontrolling interests	$1.53B-9.6%	$1.7B+13.1%	$1.5B+11.1%	$1.35B-6.0%
Noncontrolling interests	$277.35M+0.9%	$274.75M+46.2%	$187.97M+14.9%	$163.57M-9.5%
Total stockholders' equity	-$651.08M-638%	$121.12M-88.5%	$1.06B+48.3%	$712.33M-5.7%
Total liabilities and stockholders' equity	$17.48B+1.1%	$17.29B+2.3%	$16.89B-0.2%	$16.93B-1.1%
Short- term Investments	$24.3M-52.4%	$51.06M+340%	$11.61M-85.1%	$77.69M+248%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$494.41M+29.0%	$383.17M-9.3%	$422.67M+2.1%	$413.98M-3.1%
Other Receivables	$494.41M+29.0%	$383.17M-9.3%	$422.67M+2.1%	$413.98M-3.1%
Accumulated Goodwill Impairment Losses	——	——	——	——
Available-for-Sale Securities (Non-Current)	$40.97M+21.7%	$33.66M-29.7%	$47.89M+8.0%	$44.33M-10.5%
Deferred Tax Assets and Other Non-Current Assets	$246.52M-5.8%	$261.73M-3.5%	$271.25M-14.0%	$315.59M+131%
Net Investment in Lease	$2.4B+0.2%	$2.39B-4.3%	$2.5B-6.2%	$2.67B-5.6%
Held To Maturity Securities Noncurrent	$4.42M—	$0-100%	$15M-0.1%	$15.01M+0.1%
Other intangible assets—net	$222.13M+12.5%	$197.43M-2.9%	$203.22M+11.2%	$182.69M+2.8%
Investments	$157.25M-53.3%	$336.68M-38.3%	$545.85M+136%	$231.11M-3.3%
Long- term Investments	$40.97M+21.7%	$33.66M-29.7%	$47.89M+8.0%	$44.33M-10.5%
Operating lease right-of-use assets	$2.4B+0.2%	$2.39B-4.3%	$2.5B-6.2%	$2.67B-5.6%
Other non-current assets	$246.52M-5.8%	$261.73M-3.5%	$271.25M-14.0%	$315.59M+131%
Operating Lease Right-of-Use Assets in Other Assets	$2.4B+0.2%	$2.39B-4.3%	$2.5B-6.2%	$2.67B-5.6%
Software and Technology Licenses, Net	$246.52M-5.8%	$261.73M-3.5%	$271.25M-14.0%	$315.59M+131%
Accrued Manufacturing Costs	$793.48M-0.9%	$800.48M+6.4%	$752.6M+8.7%	$692.65M+5.0%
Accrued Income Taxes, Current	$24.36M+136%	$10.3M-63.9%	$28.51M+58.0%	$18.04M-66.5%
Compensation and benefits	$793.48M-0.9%	$800.48M+6.4%	$752.6M+8.7%	$692.65M+5.0%
Other accrued liabilities	$893.02M-4.4%	$934.15M+12.7%	$828.88M+3.3%	$802.47M+13.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$109.2M-59.7%	$270.87M+120%	$123.3M-46.7%	$231.4M+29.3%
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$10.16B+10.8%	$9.18B+11.0%	$8.27B-4.9%	$8.69B-0.4%
Total debt	$13.17B+4.9%	$12.55B+9.2%	$11.5B-6.8%	$12.33B+1.4%
Total Carrying Value of Debt	$10.34B+8.8%	$9.51B+12.6%	$8.45B-5.8%	$8.97B0.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	68.5M-24.1%	90.4M+1.7%	88.8M-1.8%	90.4M-7.1%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	——	——	——
Additional paid-in capital	$0-100%	$286.27M-43.8%	$509.8M-16.0%	$606.94M+12.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$69K-23.3%	$90K+1.1%	$89K-1.1%	$90K-7.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$199.94M-85.6%	$1.39B—	$0—	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$68.55M-24.1%	$90.37M+1.7%	$88.82M-1.8%	$90.41M-7.1%
Long-term debt, gross	$10.34B+8.8%	$9.51B+12.6%	$8.45B-5.8%	$8.97B0.0%
Deferred income taxes	$756.87M+13.8%	$665.36M-8.4%	$726.22M-7.2%	$782.79M-5.8%
Discount Premium And Deferred Financing Costs	$71.39M+11.0%	$64.34M+18.4%	$54.35M+22.1%	$44.5M-21.5%
Due to Related Party	$199.94M—	$0—	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$37.75M+16.5%	$32.41M-15.7%	$38.45M-22.8%	$49.77M-18.0%
Goodwill, Gross	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——
Tax receivable within other current assets	$49.94M+81.4%	$27.54M+331%	$6.39M+38.8%	$4.6M-82.0%
Long-Term Debt and Lease Obligation	$10.16B+10.8%	$9.18B+11.0%	$8.27B-4.9%	$8.69B-0.4%
Less: current maturities	$109.2M-59.7%	$270.87M+120%	$123.3M-46.7%	$231.4M+29.3%
Marketable Securities	$65.27M-23.0%	$84.72M+42.4%	$59.5M-51.2%	$122.02M+69.9%
Noncontrolling interests in subsidiaries	$277.35M+0.9%	$274.75M+46.2%	$187.97M+14.9%	$163.57M-9.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Property, Plant, and Equipment, Owned, Accumulated Depreciation	$6.6B+5.4%	$6.26B+8.7%	$5.76B+9.4%	$5.27B+10.5%
Redeemable noncontrolling interests in subsidiaries	$1.53B-9.6%	$1.7B+13.1%	$1.5B+11.1%	$1.35B-6.0%
Treasury stock, shares (in shares)	$0-100%	$9.83M—	$0—	——

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Questions, answered.

What are DaVita's total assets?: DaVita (DVA) holds $17.5B in total assets, up 2.2% year over year.
How much debt does DaVita have?: DaVita carries $13.3B in total debt against -$755.5M of shareholders' equity, a debt-to-equity ratio of 103.65.
How much cash does DaVita have?: DaVita holds $726.4M in cash and equivalents.
Can DaVita cover its short-term obligations?: Its current ratio is 1.42 — current assets exceed current liabilities.
Where does DaVita's balance sheet data come from?: Every line is extracted from DaVita's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.