COMMUNITY HEALTH SYSTEMS INC financial data

Symbol
CYH on NYSE
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % 2.4%
Debt-to-equity -902% % 2.5%
Return On Equity -37% % -201%
Return On Assets 3.8% %
Operating Margin 12% % 178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,625,756 shares -0.21%
Common Stock, Shares, Outstanding 138,626,917 shares -0.21%
Entity Public Float $415,200,800 USD 2%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 133,564,227 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 135,012,240 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,485,000,000 USD -1.2%
Costs and Expenses $10,997,000,000 USD -9.1%
Operating Income (Loss) $1,488,000,000 USD 175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $724,000,000 USD 245%
Income Tax Expense (Benefit) $48,000,000 USD -39%
Net Income (Loss) Attributable to Parent $509,000,000 USD
Earnings Per Share, Basic 3.81 USD/shares
Earnings Per Share, Diluted 3.77 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $260,000,000 USD 603%
Accounts Receivable, after Allowance for Credit Loss, Current $2,077,000,000 USD -9.1%
Other Assets, Current $381,000,000 USD 6.4%
Assets, Current $3,234,000,000 USD -2%
Deferred Income Tax Assets, Net $50,000,000 USD 285%
Property, Plant and Equipment, Net $4,503,000,000 USD -5.7%
Operating Lease, Right-of-Use Asset $617,000,000 USD -0.96%
Goodwill $3,316,000,000 USD -12%
Other Assets, Noncurrent $2,101,000,000 USD -3.4%
Assets $13,204,000,000 USD -6%
Accounts Payable, Current $842,000,000 USD -7.8%
Employee-related Liabilities, Current $569,000,000 USD -4.5%
Liabilities, Current $2,208,000,000 USD -5.8%
Deferred Income Tax Liabilities, Net $25,000,000 USD -89%
Operating Lease, Liability, Noncurrent $537,000,000 USD 0.37%
Other Liabilities, Noncurrent $891,000,000 USD 7.6%
Liabilities $14,041,000,000 USD -8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000,000 USD 10%
Retained Earnings (Accumulated Deficit) $3,571,000,000 USD 12%
Stockholders' Equity Attributable to Parent $1,394,000,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,159,000,000 USD 31%
Liabilities and Equity $13,204,000,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $170,000,000 USD -1408%
Net Cash Provided by (Used in) Investing Activities $444,000,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 138,626,917 shares -0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $394,000,000 USD 3840%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260,000,000 USD 603%
Interest Paid, Excluding Capitalized Interest, Operating Activities $804,000,000 USD 8.5%
Deferred Tax Assets, Valuation Allowance $1,043,000,000 USD -14%
Deferred Tax Assets, Gross $1,694,000,000 USD 3%
Operating Lease, Liability $647,000,000 USD -0.46%
Payments to Acquire Property, Plant, and Equipment $85,000,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $510,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,015,000,000 USD -1.6%
Property, Plant and Equipment, Gross $8,912,000,000 USD -2.7%
Operating Lease, Liability, Current $110,000,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $132,000,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $162,000,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.089 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $368,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $112,000,000 USD 0.9%
Deferred Tax Assets, Operating Loss Carryforwards $581,000,000 USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $52,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $84,000,000 USD -6.7%
Operating Lease, Payments $41,000,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $651,000,000 USD 52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%