DaVita › Financials
DaVita financials
DVATen years from DaVita’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.71B | $10.88B | $11.40B | $11.39B | $11.55B | $11.62B | $11.61B | $12.14B | $12.82B | $13.64B | $14.01B | — |
| Operating income | $2.03B | $1.81B | $1.53B | $1.64B | $1.69B | $1.80B | $1.34B | $1.60B | $2.09B | $2.04B | $2.13B | — |
| Net income | $879.9M | $663.6M | $159.4M | $811.0M | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | $746.8M | $847.5M | — |
| Earnings per share, diluted | $4.29 | $3.47 | $0.92 | $5.27 | $6.31 | $8.90 | $5.85 | $7.42 | $10.73 | $9.84 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $913.2M | $508.2M | $323.0M | $1.10B | $325.0M | $461.9M | $244.1M | $380.1M | $794.9M | $676.4M | — | $669.0M |
| Total assets | $18.74B | $18.95B | $19.11B | $17.31B | $16.99B | $17.12B | $16.93B | $16.89B | $17.29B | $17.48B | — | $17.71B |
| Debt | $9.11B | $9.34B | $10.10B | $8.11B | $8.09B | $8.91B | $8.92B | $8.39B | $9.45B | $10.27B | — | $10.78B |
| Total liabilities | $12.92B | $13.05B | $14.08B | $13.81B | $14.09B | $14.75B | $14.70B | $14.15B | $15.19B | $16.32B | — | $16.63B |
| Shareholders' equity | $4.65B | $4.69B | $3.70B | $2.13B | $1.38B | $755.5M | $712.3M | $1.06B | $121.1M | −$651.1M | — | −$765.1M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.97B | $1.91B | $1.77B | $2.07B | $1.98B | $1.93B | $1.56B | $2.06B | $2.02B | $1.89B | $2.19B | — |
| Capital spending | $829.1M | $905.2M | $987.1M | $766.5M | $674.5M | $641.5M | $603.4M | $568.0M | $555.4M | $575.9M | $583.4M | — |
| Free cash flow | $1.14B | $1.01B | $784.5M | $1.31B | $1.30B | $1.29B | $961.1M | $1.49B | $1.47B | $1.31B | $1.61B | — |
| Buybacks | $1.10B | $802.9M | $1.16B | $2.38B | $1.46B | $1.54B | $802.2M | $272.2M | $1.39B | $1.31B | $892.4M | — |
| Dividends | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Returned to shareholders | $1.10B | $802.9M | $1.16B | $2.38B | $1.46B | $1.54B | $802.2M | $272.2M | $1.39B | $1.31B | $892.4M | — |
| Stock-based pay | $38.3M | $35.1M | $73.1M | $67.8M | $91.5M | $102.2M | $95.4M | $112.4M | $102.8M | $140.0M | $131.6M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
DaVita financials, answered
What is DaVita's market cap?
$11.95B at $187.31 a share, with 63,800,000 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does DaVita earn?
Revenue of $14.01B and net income of $847.5M in the last 12 months to Jun 2026.
How much debt does DaVita have?
DaVita reported $10.78B of debt and $669.0M of cash and equivalents on its balance sheet in Jun 2026.
Does DaVita make free cash flow?
Yes. Operating cash flow minus capital spending was $1.61B in the last 12 months to Jun 2026.
How much cash does DaVita return to shareholders?
$1.31B in buybacks and dividends in fiscal 2025, from the cash flow statement.