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DAVITA INC.

LISTEDNYSE

SYMBOLDVA

SIC8090

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK927066

SERVICES-MISC HEALTH & ALLIED SERVICES, NEC · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	10,273	106.8
Stockholders' equity	(651)	-6.8
Total capitalization	9,622	100.0

63,800,000 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 4 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	10,273
Long-term debt, noncurrent	10,164
Current maturities	109

CAPITAL STOCK 12/31/25

Common shares authorized	450,000,000
Common shares issued	68,549,000
Treasury shares	0
Par or stated value per share ($)	0.001
Preferred stock ($ millions)	0
Outstanding at 7/31/26	63,800,000

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as DAVITA HEALTHCARE PARTNERS INC. (to 12 August 2016); TOTAL RENAL CARE HOLDINGS INC (to 28 January 2000).

BUSINESS: Classified by the SEC under Standard Industrial Classification 8090, Services-Misc Health & Allied Services, NEC. Large accelerated filer. Principal executive office: 2000 16Th Street, Denver, CO 80202. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	13,643	12,816	12,140
Depreciation and amortization	708	716	736
Operating income	2,044	2,090	1,603
Interest expense	540	435	374
Income before income taxes	1,347	1,530	1,177
Income taxes	293	280	220
Net income	747	936	692
Earned per share, diluted ($)	9.84	10.73	7.42
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	676	795
Receivables, net	2,415	2,147
Inventories	161	135
Total current assets	4,058	3,746
Property, plant and equipment, net	2,813	2,941
Goodwill	7,545	7,375
Total assets	17,480	17,285
Total current liabilities	3,142	2,973
Long-term debt	10,164	9,176
Total liabilities	16,322	15,194
Stockholders' equity	(651)	121
Total liabilities and equity	17,480	17,285

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	13,643	2,044	747	5.5	9.84	–	1,886	576	1,311	17,480	16,322	10,273	(651)	-114.7	-15.78
12/31/24	12,816	2,090	936	7.3	10.73	–	2,022	555	1,467	17,285	15,194	9,447	121	773.1	77.99
12/31/23	12,140	1,603	692	5.7	7.42	–	2,059	568	1,491	16,894	14,150	8,392	1,056	65.5	7.95
12/31/22	11,610	1,339	560	4.8	5.85	–	1,565	603	961	16,928	14,703	8,924	712	78.7	12.53
12/31/21	11,619	1,797	978	8.4	8.90	–	1,931	641	1,289	17,121	14,751	8,908	756	129.5	11.79
12/31/20	11,551	1,695	774	6.7	6.31	–	1,979	675	1,304	16,989	14,092	8,086	1,384	55.9	5.84
12/31/19	11,388	1,643	811	7.1	5.27	–	2,072	767	1,306	17,311	13,812	8,108	2,133	38.0	3.80
12/31/18	11,405	1,526	159	1.4	0.92	–	1,772	987	785	19,110	14,077	10,102	3,703	4.3	2.73
12/31/17	10,877	1,813	664	6.1	3.47	–	1,913	905	1,008	18,975	13,077	9,336	4,690	14.1	1.99
12/31/16	10,707	2,030	880	8.2	4.29	–	1,972	829	1,143	18,756	12,933	9,105	4,648	18.9	1.96

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

DAVITA INC.
CIK 927066 · EIN 51-0354549

PRINCIPAL OFFICE:

2000 16Th Street, Denver, CO 80202
Tel.: 310-536-2668

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

8090 · Services-Misc Health & Allied Services, NEC

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 11 February 2026

FORMER NAMES:

DAVITA HEALTHCARE PARTNERS INC.; DAVITA INC; TOTAL RENAL CARE HOLDINGS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/4/26	10-Q	period 6/30/26
8/4/26	8-K	period 8/4/26
6/8/26	8-K	period 6/4/26
5/5/26	10-Q	period 3/31/26
5/5/26	8-K	period 5/5/26
4/22/26	DEF 14A	period 12/31/25
2/11/26	10-K	period 12/31/25
2/2/26	8-K	period 2/2/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/11/26) · 10-K FY2024 (filed 2/13/25) · 10-K FY2023 (filed 2/14/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/11/22) · 10-K FY2020 (filed 2/12/21) · 10-K FY2019 (filed 2/21/20) · 10-K FY2018 (filed 2/22/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.