Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.440
-0.160 (-6.15%)
At close: Aug 1, 2025, 4:00 PM
2.570
+0.130 (5.33%)
After-hours: Aug 1, 2025, 7:58 PM EDT

United States Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
45637381185071,676
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Cash & Short-Term Investments
45637381185071,676
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Cash Growth
1069.23%-2.63%-67.80%-76.73%-69.75%675.93%
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Receivables
2,3892,4472,3612,1372,1762,063
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Inventory
326331328353355335
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Prepaid Expenses
263236260237192184
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Other Current Assets
225250221237249252
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Total Current Assets
3,6593,3013,2083,0823,4794,510
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Property, Plant & Equipment
5,2565,3995,8726,1036,2215,964
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Long-Term Investments
-152170155129190
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Goodwill
3,6043,7893,9584,1664,2194,219
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Other Intangible Assets
-157185220269304
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Long-Term Deferred Tax Assets
131329495359
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Other Long-Term Assets
1,1091,2431,033894847760
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Total Assets
13,64114,05414,45514,66915,21716,006
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Accounts Payable
970913912773830783
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Accrued Expenses
1,0451,0118629731,0561,465
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Current Portion of Long-Term Debt
2118191823118
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Current Portion of Leases
114117126151155147
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Other Current Liabilities
145286223271300302
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Total Current Liabilities
2,2952,3452,1422,1862,3642,815
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Long-Term Debt
10,64011,23911,25211,39411,87612,019
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Long-Term Leases
714728777825768598
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Long-Term Deferred Tax Liabilities
24023136935419229
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Other Long-Term Liabilities
8507856975517271,505
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Total Liabilities
14,73915,37115,27915,40316,02717,060
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Common Stock
111111
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Additional Paid-In Capital
2,1842,1752,1852,0842,1182,094
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Retained Earnings
-3,811-4,080-3,564-3,431-3,477-3,707
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Comprehensive Income & Other
-5-10-14-21-14-13
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Total Common Equity
-1,631-1,914-1,392-1,367-1,372-1,625
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Minority Interest
533597568633562571
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Shareholders' Equity
-1,098-1,317-824-734-810-1,054
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Total Liabilities & Equity
13,64114,05414,45514,66915,21716,006
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Total Debt
11,48912,10212,17412,38812,82212,882
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Net Cash (Debt)
-11,033-12,065-12,136-12,270-12,315-11,206
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Net Cash Per Share
-83.04-91.33-93.03-94.34-94.30-96.15
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Filing Date Shares Outstanding
133.79132.41130.68129.15127.12125.06
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Total Common Shares Outstanding
133.79132.41130.72129.15127.15125.06
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Working Capital
1,3649561,0668961,1151,695
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Book Value Per Share
-12.19-14.46-10.65-10.58-10.79-12.99
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Tangible Book Value
-5,235-5,860-5,535-5,753-5,860-6,148
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Tangible Book Value Per Share
-39.13-44.26-42.34-44.55-46.09-49.16
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Land
-427474497526507
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Buildings
-5,4235,7055,7775,7615,615
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Machinery
-3,0663,0763,0923,1563,080
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q