Community Health Systems, Inc. (CYH)

NYSE: CYH · Real-Time Price · USD

3.200

-0.040 (-1.23%)

At close: Mar 13, 2026, 4:00 PM EDT

3.150

-0.050 (-1.55%)

After-hours: Mar 13, 2026, 7:00 PM EDT

Community Health Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	260	37	38	118	507
Cash & Short-Term Investments	260	37	38	118	507
Cash Growth	602.70%	-2.63%	-67.80%	-76.73%	-69.75%
Accounts Receivable	2,077	2,286	2,231	2,040	2,062
Inventory	322	331	328	353	355
Other Current Assets	575	647	611	571	555
Total Current Assets	3,234	3,301	3,208	3,082	3,479
Net Property, Plant & Equipment	4,503	4,776	5,207	5,365	5,553
Goodwill	3,316	3,789	3,958	4,166	4,219
Other Long-Term Assets	2,151	2,188	2,082	2,056	1,966
Total Assets	13,204	14,054	14,455	14,669	15,217
Accounts Payable	842	913	912	773	830
Accrued Expenses	1,240	1,297	1,085	1,244	1,356
Current Portion of Long-Term Debt	16	20	21	21	31
Current Portion of Leases	110	115	124	148	147
Total Current Liabilities	2,208	2,345	2,142	2,186	2,364
Long-Term Debt	10,380	11,432	11,466	11,614	12,109
Long-Term Leases	537	535	563	605	535
Other Long-Term Liabilities	916	1,059	1,108	998	1,019
Total Long-Term Liabilities	11,833	13,026	13,137	13,217	13,663
Total Liabilities	14,041	15,371	15,279	15,403	16,027
Common Stock	1	1	1	1	1
Additional Paid-in Capital	2,185	2,175	2,185	2,084	2,118
Accumulated Other Comprehensive Income	-9	-10	-14	-21	-14
Retained Earnings	-3,571	-4,080	-3,564	-3,431	-3,477
Total Common Shareholders' Equity	-1,394	-1,914	-1,392	-1,367	-1,372
Minority Interest	557	597	568	633	562
Shareholders' Equity	-837	-1,317	-824	-734	-810
Total Liabilities & Equity	13,204	14,054	14,455	14,669	15,217
Total Debt	11,043	12,102	12,174	12,388	12,822
Net Cash (Debt)	-10,783	-12,065	-12,136	-12,270	-12,315
Net Cash Per Share	-79.87	-91.33	-93.03	-94.34	-94.30
Book Value	-1,394	-1,914	-1,392	-1,367	-1,372
Book Value Per Share	-10.32	-14.49	-10.67	-10.51	-10.51
Tangible Book Value	-4,710	-5,703	-5,350	-5,533	-5,591
Tangible Book Value Per Share	-34.89	-43.17	-41.01	-42.54	-42.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q