v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 676,438 $ 794,933
Restricted cash and equivalents 81,309 84,892
Short-term investments 24,303 51,064
Accounts receivable 2,414,690 2,146,975
Inventories 160,627 134,559
Contract assets and other receivables 494,414 383,166
Prepaid and other current assets 156,285 122,948
Income tax receivable 49,937 27,535
Total current assets 4,058,003 3,746,072
Property and equipment, net of accumulated depreciation 2,812,966 2,940,916
Operating lease right-of-use assets 2,397,179 2,393,558
Intangible assets, net of accumulated amortization 222,125 197,431
Equity method and other investments 157,249 336,684
Long-term investments 40,966 33,660
Other long-term assets 246,520 261,731
Goodwill 7,545,095 7,375,216
Assets, Total 17,480,103 17,285,268
LIABILITIES AND EQUITY    
Accounts payable 696,148 547,200
Other liabilities 893,024 934,145
Accrued compensation and benefits 793,478 800,484
Current portion of operating lease liabilities 425,484 410,411
Current portion of long-term debt 109,201 270,867
Income tax payable 24,359 10,303
Due to Related Party 199,940 0
Total current liabilities 3,141,634 2,973,410
Long-term operating lease liabilities 2,175,658 2,209,655
Long-term debt 10,163,988 9,175,903
Other long-term liabilities 83,516 169,588
Deferred income taxes 756,869 665,361
Total liabilities 16,321,665 15,193,917
Commitments and contingencies    
Noncontrolling interests subject to put provisions 1,532,166 1,695,483
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 69 90
Additional paid-in capital 0 286,270
Accumulated (deficit) earnings (328,428) 1,534,630
Treasury Stock, Value (199,940) (1,389,072)
Accumulated other comprehensive loss (122,783) (310,796)
Total DaVita Inc. shareholders' equity (deficit) (651,082) 121,122
Noncontrolling interests not subject to put provisions 277,354 274,746
Total equity (deficit) (373,728) 395,868
Total liabilities and shareholders' equity $ 17,480,103 $ 17,285,268
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, issued (in shares) 0 0
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 450,000,000 450,000,000
Common stock, shares issued (in shares) 68,549,000 90,369,000