v3.26.1
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalent $ 668,963 $ 676,438
Restricted Cash and Cash Equivalent 82,895 81,309
Short-term investments 19,914 24,303
Accounts receivable 2,467,056 2,414,690
Inventories 151,535 160,627
Contract assets and other receivables 565,566 494,414
Prepaid and other current assets 149,113 156,285
Income tax receivable 84,597 49,937
Total current assets 4,189,639 4,058,003
Property and equipment, net 2,749,308 2,812,966
Operating lease right-of-use assets 2,430,055 2,397,179
Intangible assets, net 228,817 222,125
Equity method and other investments 183,801 157,249
Long-term investments 38,365 40,966
Other long-term assets 298,538 246,520
Goodwill 7,590,966 7,545,095
Total assets 17,709,489 17,480,103
LIABILITIES AND EQUITY    
Accounts payable 715,872 696,148
Other liabilities 826,995 893,024
Accrued compensation and benefits 694,766 793,478
Current portion of operating lease liabilities 439,488 425,484
Current portion of long-term debt 117,177 109,201
Income tax payable 24,621 24,359
Due to Related Party 36,513 199,940
Total current liabilities 2,855,432 3,141,634
Long-term operating lease liabilities 2,185,973 2,175,658
Long-term debt 10,663,836 10,163,988
Other long-term liabilities 99,091 83,516
Deferred income taxes 825,719 756,869
Total liabilities 16,630,051 16,321,665
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,561,416 1,532,166
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 69 69
Additional paid-in capital 0 0
Accumulated earnings (deficit) 81,233 (328,428)
Treasury Stock, Value (787,847) (199,940)
Accumulated other comprehensive loss (58,551) (122,783)
Total DaVita Inc. shareholders' equity deficit (765,096) (651,082)
Noncontrolling interests not subject to put provisions 283,118 277,354
Total equity deficit (481,978) (373,728)
Total liabilities and equity $ 17,709,489 $ 17,480,103