v3.26.1
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalent $ 644,243 $ 676,438
Restricted Cash and Cash Equivalent 82,160 81,309
Short-term investments 22,303 24,303
Accounts receivable 2,459,355 2,414,690
Inventories 141,613 160,627
Contract assets and other receivables 517,653 494,414
Prepaid and other current assets 159,576 156,285
Income tax receivable 35,780 49,937
Total current assets 4,062,683 4,058,003
Property and equipment, net 2,754,754 2,812,966
Operating lease right-of-use assets 2,396,698 2,397,179
Intangible assets, net 229,020 222,125
Equity method and other investments 167,441 157,249
Long-term investments 39,469 40,966
Other long-term assets 266,987 246,520
Goodwill 7,582,313 7,545,095
Total assets 17,499,365 17,480,103
LIABILITIES AND EQUITY    
Accounts payable 691,256 696,148
Other liabilities 799,377 893,024
Accrued compensation and benefits 708,037 793,478
Current portion of operating lease liabilities 432,219 425,484
Current portion of long-term debt 112,653 109,201
Income tax payable 37,417 24,359
Due to Related Party 86,500 199,940
Total current liabilities 2,867,459 3,141,634
Long-term operating lease liabilities 2,162,372 2,175,658
Long-term debt 10,513,597 10,163,988
Other long-term liabilities 88,853 83,516
Deferred income taxes 818,918 756,869
Total liabilities 16,451,199 16,321,665
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,524,505 1,532,166
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 69 69
Additional paid-in capital 0 0
Accumulated deficit (179,242) (328,428)
Treasury Stock, Value (489,364) (199,940)
Accumulated other comprehensive loss (86,959) (122,783)
Total DaVita Inc. shareholders' equity deficit (755,496) (651,082)
Noncontrolling interests not subject to put provisions 279,157 277,354
Total equity deficit (476,339) (373,728)
Total liabilities and equity $ 17,499,365 $ 17,480,103