v3.26.3
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalent $ 495,629 $ 676,438
Restricted Cash and Cash Equivalent 83,631 81,309
Short-term investments 70,673 24,303
Accounts receivable 2,509,014 2,414,690
Inventories 161,464 160,627
Contract assets and other receivables 565,459 494,414
Prepaid and other current assets 141,147 156,285
Income tax receivable 47,807 49,937
Total current assets 4,074,824 4,058,003
Property and equipment, net 2,731,171 2,812,966
Operating lease right-of-use assets 2,434,212 2,397,179
Intangible assets, net 221,070 222,125
Equity method and other investments 404,305 157,249
Long-term investments 38,382 40,966
Other long-term assets 364,506 246,520
Goodwill 7,548,042 7,545,095
Total assets 17,816,512 17,480,103
LIABILITIES AND EQUITY    
Accounts payable 662,199 696,148
Other liabilities 848,178 893,024
Accrued compensation and benefits 747,911 793,478
Current portion of operating lease liabilities 438,132 425,484
Current portion of long-term debt 112,491 109,201
Income tax payable 23,143 24,359
Due to Related Party 54,714 199,940
Total current liabilities 2,886,768 3,141,634
Long-term operating lease liabilities 2,185,179 2,175,658
Long-term debt 10,656,624 10,163,988
Other long-term liabilities 100,431 83,516
Deferred income taxes 861,693 756,869
Total liabilities 16,690,695 16,321,665
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,484,283 1,532,166
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 69 69
Additional paid-in capital 53,979 0
Accumulated earnings (deficit) 301,565 (328,428)
Treasury Stock, Value (917,239) (199,940)
Accumulated other comprehensive loss (29,461) (122,783)
Total DaVita Inc. shareholders' equity deficit (591,087) (651,082)
Noncontrolling interests not subject to put provisions 232,621 277,354
Total equity deficit (358,466) (373,728)
Total liabilities and equity $ 17,816,512 $ 17,480,103