DaVita Inc. (BMV:DVA)
Mexico
· Delayed Price · Currency is MXN 1,993.59
0.00 (0.00%)
At close: Jan 8, 2026
DaVita Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 676.44 | 794.93 | 380.06 | 244.09 | 461.9 | Upgrade
|
| Short-Term Investments | 24.3 | 51.06 | 11.61 | 77.69 | 22.31 | Upgrade
|
| Cash & Short-Term Investments | 700.74 | 846 | 391.67 | 321.78 | 484.21 | Upgrade
|
| Cash Growth | -17.17% | 116.00% | 21.72% | -33.55% | 40.33% | Upgrade
|
| Accounts Receivable | 2,686 | 2,398 | 2,222 | 2,257 | 1,958 | Upgrade
|
| Other Receivables | 272.55 | 159.63 | 194.17 | 293.9 | 452.93 | Upgrade
|
| Receivables | 2,959 | 2,558 | 2,416 | 2,551 | 2,411 | Upgrade
|
| Inventory | 160.63 | 134.56 | 143.11 | 109.12 | 107.43 | Upgrade
|
| Prepaid Expenses | 156.29 | 122.95 | 102.65 | 78.84 | 72.52 | Upgrade
|
| Restricted Cash | 81.31 | 84.89 | 84.57 | 94.9 | 93.06 | Upgrade
|
| Total Current Assets | 4,058 | 3,746 | 3,138 | 3,155 | 3,168 | Upgrade
|
| Property, Plant & Equipment | 5,210 | 5,334 | 5,575 | 5,923 | 6,305 | Upgrade
|
| Long-Term Investments | 209.81 | 400.41 | 673.54 | 415.19 | 300.6 | Upgrade
|
| Goodwill | 7,545 | 7,375 | 7,113 | 7,077 | 7,046 | Upgrade
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| Other Intangible Assets | 222.13 | 197.43 | 203.22 | 182.69 | 177.69 | Upgrade
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| Long-Term Deferred Tax Assets | 69.74 | 46.25 | 34.44 | 27.71 | 22.91 | Upgrade
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| Other Long-Term Assets | 165.19 | 185.42 | 157.01 | 148.13 | 101.57 | Upgrade
|
| Total Assets | 17,480 | 17,285 | 16,894 | 16,928 | 17,121 | Upgrade
|
| Accounts Payable | 696.15 | 547.2 | 514.53 | 479.78 | 402.05 | Upgrade
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| Accrued Expenses | 1,044 | 1,003 | 910.24 | 838.06 | 790.22 | Upgrade
|
| Current Portion of Long-Term Debt | 74.58 | 270.87 | 123.3 | 231.4 | 179.03 | Upgrade
|
| Current Portion of Leases | 460.11 | 410.41 | 394.4 | 395.4 | 394.36 | Upgrade
|
| Current Income Taxes Payable | 24.36 | 10.3 | 28.51 | 18.04 | 53.79 | Upgrade
|
| Other Current Liabilities | 842.23 | 731.56 | 671.24 | 657.06 | 579.09 | Upgrade
|
| Total Current Liabilities | 3,142 | 2,973 | 2,642 | 2,620 | 2,399 | Upgrade
|
| Long-Term Debt | 10,013 | 8,960 | 8,013 | 8,693 | 8,729 | Upgrade
|
| Long-Term Leases | 2,326 | 2,426 | 2,586 | 2,503 | 2,673 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 756.87 | 665.36 | 726.22 | 782.79 | 830.95 | Upgrade
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| Other Long-Term Liabilities | 83.52 | 169.59 | 183.07 | 105.23 | 119.16 | Upgrade
|
| Total Liabilities | 16,322 | 15,194 | 14,150 | 14,703 | 14,751 | Upgrade
|
| Common Stock | 0.07 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 286.27 | 509.8 | 606.94 | 540.32 | Upgrade
|
| Retained Earnings | -328.43 | 1,535 | 598.29 | 174.49 | 354.34 | Upgrade
|
| Treasury Stock | -199.94 | -1,389 | - | - | - | Upgrade
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| Comprehensive Income & Other | -122.78 | -310.8 | -52.08 | -69.19 | -139.25 | Upgrade
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| Total Common Equity | -651.08 | 121.12 | 1,056 | 712.33 | 755.51 | Upgrade
|
| Minority Interest | 1,810 | 1,970 | 1,687 | 1,512 | 1,615 | Upgrade
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| Shareholders' Equity | 1,158 | 2,091 | 2,743 | 2,225 | 2,371 | Upgrade
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| Total Liabilities & Equity | 17,480 | 17,285 | 16,894 | 16,928 | 17,121 | Upgrade
|
| Total Debt | 12,874 | 12,067 | 11,116 | 11,822 | 11,975 | Upgrade
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| Net Cash (Debt) | -12,174 | -11,221 | -10,725 | -11,501 | -11,491 | Upgrade
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| Net Cash Per Share | -160.42 | -128.57 | -115.09 | -120.01 | -104.51 | Upgrade
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| Filing Date Shares Outstanding | 66.8 | 80 | 87.7 | 90.4 | 96.3 | Upgrade
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| Total Common Shares Outstanding | 68.55 | 80.54 | 88.82 | 90.41 | 97.29 | Upgrade
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| Working Capital | 916.37 | 772.66 | 495.69 | 535.55 | 769.19 | Upgrade
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| Book Value Per Share | -9.50 | 1.50 | 11.89 | 7.88 | 7.77 | Upgrade
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| Tangible Book Value | -8,418 | -7,452 | -6,260 | -6,547 | -6,468 | Upgrade
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| Tangible Book Value Per Share | -122.81 | -92.52 | -70.47 | -72.41 | -66.49 | Upgrade
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| Land | 40.5 | 50.17 | 35.22 | 32.66 | 34.01 | Upgrade
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| Buildings | 402.62 | 428.99 | 436.46 | 427.96 | 496.46 | Upgrade
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| Machinery | 4,537 | 4,410 | 4,125 | 3,759 | 3,292 | Upgrade
|
| Construction In Progress | 122.36 | 133.31 | 177.15 | 376.63 | 592.06 | Upgrade
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| Leasehold Improvements | 4,313 | 4,181 | 4,059 | 3,925 | 3,828 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.