v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 155 $ 260
Patient accounts receivable 2,102 2,077
Supplies 268 322
Prepaid income taxes 0 13
Prepaid expenses 185 181
Other current assets 289 381
Total current assets 2,999 3,234
Property and equipment 8,170 8,912
Less accumulated depreciation and amortization (3,934) (4,409)
Property and equipment, net 4,236 4,503
Goodwill 3,233 3,316
Deferred income taxes 36 50
Other assets, net 1,604 2,101
Total assets 12,108 13,204
Current liabilities:    
Current maturities of long-term debt 18 16
Current operating lease liabilities 100 110
Accounts payable 831 842
Income tax payable 55 0
Accrued liabilities:    
Employee compensation 431 569
Accrued interest 173 238
Other 413 433
Total current liabilities 2,021 2,208
Long-term debt 9,568 10,380
Deferred income taxes 25 25
Long-term operating lease liabilities 523 537
Other long-term liabilities 908 891
Total liabilities 13,045 14,041
Redeemable noncontrolling interests in equity of consolidated subsidiaries 336 322
Community Health Systems, Inc. stockholders’ deficit:    
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued
Common stock, $0.01 par value per share, 300,000,000 shares authorized; 140,999,408 shares issued and outstanding at September 30, 2026, and 138,626,917 shares issued and outstanding at December 31, 2025 1 1
Additional paid-in capital 2,169 2,185
Accumulated other comprehensive loss (18) (9)
Accumulated deficit (3,644) (3,571)
Total Community Health Systems, Inc. stockholders’ deficit (1,492) (1,394)
Noncontrolling interests in equity of consolidated subsidiaries 219 235
Total stockholders’ deficit (1,273) (1,159)
Total liabilities and stockholders’ deficit $ 12,108 $ 13,204