DAVITA INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DAVITA INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.64B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $12.82B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $12.14B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $11.61B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $11.62B | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $2.91B | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $2.92B | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $2.88B | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $2.84B | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $2.90B | Feb 12, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $746.80M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $936.34M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $691.54M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $560.40M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $978.45M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $173.77M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $158.67M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $201.60M | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $239.59M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $244.87M | Feb 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.04B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.09B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $1.60B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $1.34B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.80B | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $381.67M | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | $437.67M | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | $409.92M | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | $465.38M | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | $462.59M | Feb 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.02B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $2.06B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $1.56B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.93B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.98B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $2.07B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $1.77B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $1.91B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $1.97B | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $575.86M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $555.44M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $567.99M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $603.43M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $641.47M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $674.54M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $766.55M | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $987.14M | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $905.25M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $829.10M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.48B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $17.29B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $16.89B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $16.93B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $17.12B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $16.99B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $17.31B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $19.11B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $18.97B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $18.76B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.32B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $15.19B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $14.15B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $14.70B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $14.75B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $14.09B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $13.81B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $14.08B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $13.08B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $12.93B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($651.08M) | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $121.12M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $1.06B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $712.33M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $755.51M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.38B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $2.13B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3.70B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $4.69B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $4.65B | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.55B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $7.38B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $7.11B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $7.08B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $7.05B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $6.92B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $6.79B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $6.84B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $6.61B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $6.02B | Feb 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($328.43M) | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.53B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $598.29M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $174.49M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $354.34M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $852.54M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.43B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.74B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $3.63B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $3.71B | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $676.44M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $794.93M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $380.06M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $244.09M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $461.90M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $324.96M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.10B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $323.04M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $508.23M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $674.78M | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $8.50B | Feb 26, 2015 |
| FY2014 | Dec 31, 2013 | $8.42B | Feb 26, 2015 |
| FY2012 | Dec 31, 2012 | $8.55B | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | $4.50B | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $4.31B | Feb 24, 2012 |
| FY2010 | Dec 31, 2009 | $3.63B | Feb 25, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 10 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 8 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 12, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 68.55M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 80.54M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 88.82M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 90.41M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 97.29M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 109.93M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | 125.84M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 166.39M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 182.46M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 194.55M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | $0 | Feb 12, 2021 |