Community Health Systems, Inc. CYH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.00M | 149.00M | 712.00M | 260.00M | 123.00M |
| Total Receivables | 2.21B | 2.27B | 2.33B | 2.23B | 2.28B |
| Inventory | 268.00M | 271.00M | 275.00M | 322.00M | 325.00M |
| Prepaid Expenses | 185.00M | 210.00M | 226.00M | 181.00M | 266.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.00M | 181.00M | 228.00M | 240.00M | 207.00M |
| Total Current Assets | 3.00B | 3.08B | 3.77B | 3.23B | 3.20B |
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| Total Current Assets | 3.00B | 3.08B | 3.77B | 3.23B | 3.20B |
| Net Property, Plant & Equipment | 4.82B | 4.77B | 4.77B | 5.12B | 5.23B |
| Long-term Investments | 3.23B | 3.23B | 3.13B | 3.32B | 3.54B |
| Goodwill | 3.23B | 3.23B | 3.13B | 3.32B | 3.54B |
| Total Other Intangibles | -- | -- | -- | 144.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.09B | 1.51B | 1.25B | 1.27B |
| Total Assets | 12.11B | 12.18B | 13.18B | 13.20B | 13.24B |
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| Total Accounts Payable | 831.00M | 713.00M | 790.00M | 842.00M | 894.00M |
| Total Accrued Expenses | 908.00M | 979.00M | 1.47B | 941.00M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00M | 126.00M | 126.00M | 126.00M | 126.00M |
| Total Finance Division Other Current Liabilities | 164.00M | 198.00M | 180.00M | 299.00M | 149.00M |
| Total Other Current Liabilities | 164.00M | 198.00M | 180.00M | 299.00M | 149.00M |
| Total Current Liabilities | 2.02B | 2.02B | 2.57B | 2.21B | 2.18B |
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| Total Current Liabilities | 2.02B | 2.02B | 2.57B | 2.21B | 2.18B |
| Long-Term Debt | 9.38B | 9.37B | 9.93B | 10.18B | 10.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 710.00M | 712.00M | 703.00M | 738.00M | 728.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 933.00M | 926.00M | 947.00M | 916.00M | 896.00M |
| Total Liabilities | 13.05B | 13.02B | 14.15B | 14.04B | 14.19B |
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| Common Stock & APIC | 2.17B | 2.18B | 2.18B | 2.19B | 2.18B |
| Retained Earnings | -3.64B | -3.56B | -3.63B | -3.57B | -3.68B |
| Treasury Stock & Other | -18.00M | -11.00M | -10.00M | -9.00M | -5.00M |
| Total Common Equity | -1.49B | -1.39B | -1.45B | -1.39B | -1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.49B | -1.39B | -1.45B | -1.39B | -1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 555.00M | 546.00M | 489.00M | 557.00M | 551.00M |
| Total Equity | -937.00M | -844.00M | -965.00M | -837.00M | -951.00M |
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