DaVita Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $676.4M | $794.9M | $380.1M | $244.1M | $461.9M | $325.0M | $1.10B | $323.0M |
| Accounts Receivable | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B |
| Inventory | $160.6M | $134.6M | $143.1M | $109.1M | $107.4M | $111.6M | $97.9M | $107.4M |
| Total Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B |
| Property, Plant & Equipment | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B |
| Intangible Assets (Excl. Goodwill) | $222.1M | $197.4M | $203.2M | $182.7M | $177.7M | $166.6M | $135.7M | $118.8M |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B |
| Liabilities | ||||||||
| Accounts Payable | $696.1M | $547.2M | $514.5M | $479.8M | $402.0M | $434.3M | $403.8M | $463.3M |
| Total Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B |
| Long-Term Debt | $10.16B | $9.18B | $8.27B | $8.69B | $8.73B | $7.92B | $7.98B | $8.17B |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-328.4M | $1.53B | $598.3M | $174.5M | $354.3M | $852.5M | $1.43B | $2.74B |
| Total Stockholders' Equity | $-651.1M | $121.1M | $1.06B | $712.3M | $755.5M | $1.38B | $2.13B | $3.70B |