Community Health Systems, Inc. (CYH)

Community Health Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	712	260	37	38	118	507
Cash & Short-Term Investments	712	260	37	38	118	507
Cash Growth	65.20%	602.70%	-2.63%	-67.80%	-76.73%	-69.75%
Accounts Receivable	2,139	2,077	2,286	2,231	2,040	2,062
Inventory	275	322	331	328	353	355
Other Current Assets	647	575	647	611	571	555
Total Current Assets	3,773	3,234	3,301	3,208	3,082	3,479
Net Property, Plant & Equipment	4,201	4,503	4,776	5,207	5,365	5,553
Goodwill	3,130	3,316	3,789	3,958	4,166	4,219
Other Long-Term Assets	2,076	2,151	2,188	2,082	2,056	1,966
Total Assets	13,180	13,204	14,054	14,455	14,669	15,217
Accounts Payable	790	842	913	912	773	830
Accrued Expenses	1,598	1,240	1,297	1,085	1,244	1,356
Current Portion of Long-Term Debt	29	16	20	21	21	31
Current Portion of Leases	97	110	115	124	148	147
Other Current Liabilities	53	-	-	-	-	-
Total Current Liabilities	2,567	2,208	2,345	2,142	2,186	2,364
Long-Term Debt	10,127	10,380	11,432	11,466	11,614	12,109
Long-Term Leases	504	537	535	563	605	535
Other Long-Term Liabilities	947	916	1,059	1,108	998	1,019
Total Long-Term Liabilities	11,578	11,833	13,026	13,137	13,217	13,663
Total Liabilities	14,145	14,041	15,371	15,279	15,403	16,027
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	2,183	2,185	2,175	2,185	2,084	2,118
Accumulated Other Comprehensive Income	-10	-9	-10	-14	-21	-14
Retained Earnings	-3,628	-3,571	-4,080	-3,564	-3,431	-3,477
Total Common Shareholders' Equity	-1,454	-1,394	-1,914	-1,392	-1,367	-1,372
Minority Interest	489	557	597	568	633	562
Shareholders' Equity	-965	-837	-1,317	-824	-734	-810
Total Liabilities & Equity	13,180	13,204	14,054	14,455	14,669	15,217
Total Debt	10,757	11,043	12,102	12,174	12,388	12,822
Net Cash (Debt)	-10,045	-10,783	-12,065	-12,136	-12,270	-12,315
Net Cash Per Share	-74.20	-79.87	-91.33	-93.03	-94.34	-94.30
Book Value	-1,454	-1,394	-1,914	-1,392	-1,367	-1,372
Book Value Per Share	-10.74	-10.32	-14.49	-10.67	-10.51	-10.51
Tangible Book Value	-4,584	-4,710	-5,703	-5,350	-5,533	-5,591
Tangible Book Value Per Share	-33.86	-34.89	-43.17	-41.01	-42.54	-42.81

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q