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DAVITA INC. financial statement history
Source-linked financial facts for DAVITA INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17121488000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 16928252000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 16893578000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 17285268000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 17480103000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000927066-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3167723000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 3155292000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 3137906000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 3746072000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 4058003000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000927066-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 461900000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 244086000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 380063000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 794933000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 676438000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000927066-26-000012 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 107428000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 109122000 | USD | 2024-02-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 143105000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 134559000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 160627000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000927066-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3479972000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 3256397000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 3073533000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 2940916000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 2812966000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927066-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14750508000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 14703452000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 14150228000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 15193917000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 16321665000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000927066-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2398533000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 2619747000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 2642214000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 2973410000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 3141634000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000927066-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8729150000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 8692617000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 8268334000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 9175903000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | 10163988000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927066-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 755508000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000927066-23-000011 |
| As of 2022-12-31 | 712326000 | USD | 2024-02-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000927066-24-000013 |
| As of 2023-12-31 | 1056097000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000927066-25-000012 |
| As of 2024-12-31 | 121122000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000927066-26-000012 |
| As of 2025-12-31 | -651082000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000927066-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11618797000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 11609894000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Revenues | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 12140147000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 12815550000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 13643069000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000927066-26-000012 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1797370000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 1339062000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 1602784000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 2090483000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 2043615000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000927066-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 978450000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 560400000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 691535000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 936342000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 746803000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927066-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.9 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 5.85 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 7.42 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 10.73 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 9.84 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927066-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1930876000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 1564570000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 2059031000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 2022038000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 1886500000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927066-26-000012 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 641465000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 603429000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 567985000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 555443000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 575864000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927066-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927066-26-000012 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1538626000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927066-24-000013 |
| 2022-01-01 to 2022-12-31 | 802228000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927066-25-000012 |
| 2023-01-01 to 2023-12-31 | 272219000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927066-26-000012 |
| 2024-01-01 to 2024-12-31 | 1385932000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927066-26-000012 |
| 2025-01-01 to 2025-12-31 | 1308366000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927066-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 927066
- Ticker in native snapshot
- DVA
- Reported numeric facts
- 85
- Units present
- USD · USD/shares