Community Health Systems Inc balance sheet

At the end of fiscal 2025, Community Health Systems Inc had total assets of $13.20bn, total liabilities of $14.04bn and shareholders' equity of −$1.39bn. It held $260m in cash against $10.61bn of debt: net debt of $10.35bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Community Health Systems Inc: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.2	0.6	0.2	0.2	1.7	0.5	0.1	0.0	0.0	0.3	0.2
Receivables	3.2	2.4	2.4	2.3	1.9	2.1	2.0	2.2	2.3	2.1	2.1
Total current assets	4.7	4.1	3.5	3.4	4.5	3.5	3.1	3.2	3.3	3.2	3.0
Goodwill	6.5	4.7	4.6	4.3	4.2	4.2	4.2	4.0	3.8	3.3	3.2
Total assets	21.9	17.5	15.9	15.6	16.0	15.2	14.7	14.5	14.1	13.2	12.1
Accounts payable	1.0	1.0	0.9	0.8	0.8	0.8	0.8	0.9	0.9	0.8	0.8
Total current liabilities	2.9	2.4	2.4	2.3	2.8	2.4	2.2	2.1	2.3	2.2	2.0
Short-term debt	—	—	0.2	—	—	—	—	—	—	—	—
Long-term debt	15.2	13.9	13.4	13.4	12.1	12.1	11.6	11.5	11.4	10.4	9.6
Total debt	15.4	14.1	13.8	13.6	12.5	12.6	12.0	11.8	11.7	10.6	9.6
Total liabilities	19.7	17.6	16.8	17.2	17.1	16.0	15.4	15.3	15.4	14.0	13.0
Shareholders' equity	1.6	−0.8	−1.5	−2.2	−1.6	−1.4	−1.4	−1.4	−1.9	−1.4	−1.5
Non-controlling interests and other (assets − liabilities − equity)	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Net debt (negative = net cash)	15.2	13.5	13.6	13.3	10.8	12.1	11.9	11.8	11.7	10.4	9.4
Shares outstanding	114m	115m	116m	118m	130m	132m	135m	137m	139m	139m	141m

US$ billions unless shown otherwise. Fiscal quarters.

Community Health Systems Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	2.3	2.3	2.3	2.2	2.1	2.1	2.1	2.1
Total current assets	3.3	3.4	3.7	3.2	3.2	3.8	3.1	3.0
Goodwill	3.8	3.8	3.6	3.5	3.3	3.1	3.2	3.2
Total assets	14.1	13.9	13.6	13.2	13.2	13.2	12.2	12.1
Accounts payable	0.9	1.0	1.0	0.9	0.8	0.8	0.7	0.8
Total current liabilities	2.3	2.4	2.3	2.2	2.2	2.6	2.0	2.0
Long-term debt	11.4	11.3	10.8	10.6	10.4	10.1	9.6	9.6
Total debt	11.4	11.3	10.8	10.6	10.4	10.1	9.6	9.6
Total liabilities	15.4	15.2	14.7	14.2	14.0	14.1	13.0	13.0
Shareholders' equity	−1.9	−1.9	−1.6	−1.5	−1.4	−1.5	−1.4	−1.5
Non-controlling interests and other (assets − liabilities − equity)	0.6	0.6	0.5	0.6	0.6	0.5	0.5	0.6
Shares outstanding	139m	140m	140m	140m	139m	141m	141m	141m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Community Health Systems Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Community Health Systems Inc.