Community Health Systems, Inc. (CYH) Balance Sheet
As of 2026-06-30 (10-Q), Community Health Systems, Inc. (CYH) reported total assets of $12.2B, total liabilities of $13.0B and shareholders' equity of -$1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $149.0M. Long-term debt: $9.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 411.7M
- P/E TTM
- 1.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.30 | 0.13 | 0.39 | 0.37 | 0.51 | 0.18 | 0.24 | 0.56 | 0.20 | 0.22 | 1.68 | 0.51 | 0.12 | 0.04 | 0.04 | 0.26 | 0.15 | |
| Receivables | 1.71 | 1.83 | 2.07 | 2.32 | 3.41 | 3.61 | 3.18 | 2.38 | 2.35 | 2.26 | 1.93 | 2.06 | 2.04 | 2.23 | 2.29 | 2.08 | 2.14 | |
| Current assets | 2.87 | 2.85 | 3.42 | 3.75 | 5.57 | 5.17 | 4.67 | 4.07 | 3.55 | 3.43 | 4.51 | 3.48 | 3.08 | 3.21 | 3.30 | 3.23 | 3.08 | |
| Total assets | 14.70 | 15.21 | 16.61 | 17.12 | 27.42 | 26.60 | 21.94 | 17.45 | 15.86 | 15.61 | 16.01 | 15.22 | 14.67 | 14.46 | 14.05 | 13.20 | 12.18 | |
| Current liabilities | 1.64 | 1.91 | 2.14 | 2.46 | 3.59 | 3.07 | 2.89 | 2.36 | 2.39 | 2.28 | 2.82 | 2.36 | 2.19 | 2.14 | 2.35 | 2.21 | 2.02 | |
| Long-term debt | 8.81 | 8.85 | 9.54 | 9.45 | 16.92 | 17.05 | 15.24 | 13.91 | 13.60 | 13.41 | 12.22 | 12.14 | 11.61 | 11.47 | 11.43 | 10.38 | 9.55 | |
| Short-term debt | 0.06 | 0.06 | 0.09 | 0.17 | 0.24 | 0.23 | 0.46 | 0.03 | 0.20 | 0.02 | 0.12 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Total liabilities | 12.06 | 12.35 | 13.44 | 13.63 | 22.81 | 21.92 | 19.66 | 17.62 | 16.82 | 17.25 | 17.06 | 16.03 | 15.40 | 15.28 | 15.37 | 14.04 | 13.02 | |
| Shareholders' equity | 2.19 | 2.40 | 2.73 | 3.07 | 4.00 | 4.02 | 1.62 | -0.77 | -1.54 | -2.22 | -1.63 | -1.37 | -1.37 | -1.39 | -1.91 | -1.39 | -1.39 |
USD billions · SEC XBRL
Community Health Systems, Inc. — questions
- How much cash does Community Health Systems, Inc. have?
- $149.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Community Health Systems, Inc. have?
- $9.6B of long-term debt and $26.0M due within a year as of 2026-06-30.
- What are Community Health Systems, Inc.'s total assets?
- $12.2B as of 2026-06-30.
- What is Community Health Systems, Inc.'s shareholders' equity?
- -$1.4B as of 2026-06-30.
Every figure on this page comes from Community Health Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.