德维特 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June30, 2026or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from ___________ to ___________Commission File Number: 1-14106 51-0354549(I.R.S. Employer Identification No.) 2000 16th Street 80202 Denver, CO Telephone number (720)631-2100 Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on which registered:NYSE Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subjectto such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of "large accelerated filer", "accelerated filer", "smaller reporting company" and"emerging growth company" in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Acceleratedfiler☐Non-accelerated filer☐Smallerreportingcompany☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act)Yes☐No☒ As of July31, 2026, the number of shares of the registrant’s common stock outstanding was approximately 63.8 million shares. DAVITA INC.INDEX PART I. FINANCIAL INFORMATION Item1.Condensed Consolidated Financial Statements:Consolidated Statements of Income for the three and six months ended June 30, 2026 andJune 30, 20251Consolidated Statements of Comprehensive Income for the three and six months endedJune 30, 2026 andJune 30, 20252Consolidated Balance Sheets as of June 30, 2026 and December 31, 20253Consolidated Statements of Cash Flow for the six months ended June 30, 2026 andJune 30, 20254Consolidated Statements of Equity for the three and six months ended June 30, 2026 andJune 30, 20255Notes to Condensed Consolidated Financial Statements7Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations21Item3.Quantitative and Qualitative Disclosures about Market Risk36Item4.Controls and Procedures36 PART II. OTHER INFORMATION Item1.Legal ProceedingsItem1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of ProceedsItem3.Defaults Upon Senior SecuritiesItem4.Mine Safety DisclosuresItem5.Other InformationItem6.ExhibitsSignature 3636363737373839 DAVITA INC.CONSOLIDATED STATEMENTS OF INCOME(unaudited)(dollars and shares in thousands, except per share data) DAVITA INC.CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(unaudited)(dollars in thousands) DAVITA INC.CONSOLIDATED BALANCE SHEETS(unaudited)(dollars and shares in thousands, except per share data) DAVITA INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited)(dollars in thousands) DAVITA INC.CONSOLIDATED STATEMENTS OF EQUITY(unaudited)(dollars and shares in thousands) DAVITA INC.CONSOLIDATED STATEMENTS OF EQUITY — (continued)(unaudited)(dollars and shares in thousands) DAVITA INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(unaudited)(dollars and shares in thousands, except per share data) Unless otherwise indicated in this Quarterly Report on Form 10-Q, "the Company", "we", "us", "our" and similar terms refer toDaVita Inc. and its consolidated subsidiaries. 1.Condensed consolidated interim financial statements The unaudited condensed consolidated interim financial statements included in this report are prepared by the Company. In theopinion of management, all adjustments necessary for a fair presentation of the results of operations are reflected in these condensedconsolidated interim financial statements. All significant intercompany accounts and transactions have been eliminated. The preparation ofthese financial statements requires management to make estimates and assumptions that affect the reported amounts of revenues, expenses,assets, liabilities, contingencies, and noncontrolling interests subject to put provisions. The most significant estimates and assumptionsunderlying these financial statements and accompanying notes generally involve revenue recognition and accounts receivab