Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.400
-0.010 (-0.41%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Community Health Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 155 | 260 | 37 | 38 | 118 | 507 |
Cash & Short-Term Investments | 155 | 260 | 37 | 38 | 118 | 507 |
Cash Growth | 26.02% | 602.70% | -2.63% | -67.80% | -76.73% | -69.75% |
Receivables | 2,102 | 2,231 | 2,447 | 2,361 | 2,137 | 2,176 |
Inventory | 268 | 322 | 331 | 328 | 353 | 355 |
Prepaid Expenses | 185 | 181 | 236 | 260 | 237 | 192 |
Other Current Assets | 289 | 240 | 250 | 221 | 237 | 249 |
Total Current Assets | 2,999 | 3,234 | 3,301 | 3,208 | 3,082 | 3,479 |
Property, Plant & Equipment | 4,236 | 5,120 | 5,399 | 5,872 | 6,103 | 6,221 |
Long-Term Investments | - | 138 | 152 | 170 | 155 | 129 |
Goodwill | 3,233 | 3,316 | 3,789 | 3,958 | 4,166 | 4,219 |
Other Intangible Assets | - | 144 | 172 | 205 | 220 | 269 |
Long-Term Deferred Tax Assets | 36 | 50 | 13 | 29 | 49 | 53 |
Other Long-Term Assets | 1,604 | 1,202 | 1,228 | 1,013 | 894 | 847 |
Total Assets | 12,108 | 13,204 | 14,054 | 14,455 | 14,669 | 15,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 831 | 842 | 913 | 912 | 773 | 830 |
Accrued Expenses | 1,017 | 941 | 1,011 | 862 | 973 | 1,056 |
Current Portion of Long-Term Debt | 18 | 14 | 18 | 19 | 18 | 23 |
Current Portion of Leases | 100 | 112 | 117 | 126 | 151 | 155 |
Other Current Liabilities | - | 299 | 286 | 223 | 271 | 300 |
Total Current Liabilities | 2,021 | 2,208 | 2,345 | 2,142 | 2,186 | 2,364 |
Long-Term Debt | 9,568 | 10,179 | 11,239 | 11,252 | 11,394 | 11,876 |
Long-Term Leases | 523 | 738 | 728 | 777 | 825 | 768 |
Pension & Post-Retirement Benefits | - | 51 | 43 | 42 | 93 | 100 |
Long-Term Deferred Tax Liabilities | 25 | 25 | 231 | 369 | 354 | 192 |
Other Long-Term Liabilities | 908 | 840 | 785 | 697 | 551 | 727 |
Total Liabilities | 13,045 | 14,041 | 15,371 | 15,279 | 15,403 | 16,027 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 2,169 | 2,185 | 2,175 | 2,185 | 2,084 | 2,118 |
Retained Earnings | -3,644 | -3,571 | -4,080 | -3,564 | -3,431 | -3,477 |
Comprehensive Income & Other | -18 | -9 | -10 | -14 | -21 | -14 |
Total Common Equity | -1,492 | -1,394 | -1,914 | -1,392 | -1,367 | -1,372 |
Minority Interest | 555 | 557 | 597 | 568 | 633 | 562 |
Shareholders' Equity | -937 | -837 | -1,317 | -824 | -734 | -810 |
Total Liabilities & Equity | 12,108 | 13,204 | 14,054 | 14,455 | 14,669 | 15,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 10,209 | 11,043 | 12,102 | 12,174 | 12,388 | 12,822 |
Net Cash (Debt) | -10,054 | -10,783 | -12,065 | -12,136 | -12,270 | -12,315 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.44 | -79.87 | -91.33 | -93.03 | -94.34 | -94.30 |
Filing Date Shares Outstanding | 135.52 | 133.87 | 132.41 | 130.68 | 129.15 | 127.12 |
Total Common Shares Outstanding | 135.52 | 133.87 | 132.41 | 130.72 | 129.15 | 127.15 |
Working Capital | 978 | 1,026 | 956 | 1,066 | 896 | 1,115 |
Book Value Per Share | -11.01 | -10.41 | -14.46 | -10.65 | -10.58 | -10.79 |
Tangible Book Value | -4,725 | -4,854 | -5,875 | -5,555 | -5,753 | -5,860 |
Tangible Book Value Per Share | -34.87 | -36.26 | -44.37 | -42.50 | -44.55 | -46.09 |
Land | - | 399 | 427 | 474 | 497 | 526 |
Buildings | - | 5,216 | 5,423 | 5,705 | 5,777 | 5,761 |
Machinery | - | 3,055 | 3,066 | 3,076 | 3,092 | 3,156 |