CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) shares in Thousands, $ in Thousands	Jun. 30, 2025	Dec. 31, 2024	Jun. 30, 2024
ASSETS
Cash and Cash Equivalent	$ 708,417	$ 794,933
Restricted Cash and Cash Equivalent	88,542	84,892
Short-term investments	31,014	51,064
Accounts receivable, net	2,441,259	2,146,975
Inventories	146,295	134,559
Other receivables	477,191	383,166
Prepaid and other current assets	110,334	122,948
Income tax receivable	84,776	27,535
Total current assets	4,087,828	3,746,072
Property and equipment, net	2,854,468	2,940,916
Operating lease right-of-use assets	2,338,599	2,393,558
Intangible assets, net	211,687	197,431
Equity method and other investments	303,136	336,684
Long-term investments	38,722	33,660
Other long-term assets	192,749	261,731
Goodwill	7,465,769	7,375,216
Total assets	17,492,958	17,285,268
LIABILITIES AND EQUITY
Accounts payable	594,403	547,200
Other liabilities	921,174	934,145
Accrued compensation and benefits	686,242	800,484
Current portion of operating lease liabilities	429,252	410,411
Current portion of long-term debt	182,442	270,867
Income tax payable	19,691	10,303
Due to Related Party	100,336	0
Total current liabilities	2,933,540	2,973,410
Long-term operating lease liabilities	2,124,875	2,209,655
Long-term debt	10,078,805	9,175,903
Other long-term liabilities	156,486	169,588
Deferred income taxes	646,229	665,361
Total liabilities	15,939,935	15,193,917
Commitments and contingencies:
Noncontrolling interests subject to put provisions	1,660,990	1,695,483
Equity:
Preferred Stock, Value, Issued	0		$ 0
Common Stock, Value, Issued	91	90
Additional paid-in capital	356,884	286,270
Retained earnings	1,896,884	1,534,630
Treasury Stock, Value	(2,485,654)	(1,389,072)
Accumulated other comprehensive loss	(137,838)	(310,796)
Total DaVita Inc. shareholders' equity	(369,633)	121,122
Noncontrolling interests not subject to put provisions	261,666	274,746
Total equity	(107,967)	395,868
Total liabilities and equity	$ 17,492,958	$ 17,285,268
Treasury Stock, Common, Shares	16,560	9,833
Common stock, par value (usd per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	450,000	450,000

DAVITA INC. 10-Q