Sonic Automotive, Inc.
SAH
$71.65
-$0.70-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.90M | 429.60M | 384.00M | 417.60M | 468.10M |
| Total Receivables | 397.90M | 514.70M | 495.90M | 436.60M | 441.20M |
| Inventory | 2.12B | 1.88B | 1.96B | 1.92B | 1.95B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.80M | 46.70M | 47.90M | 38.40M | 54.60M |
| Total Current Assets | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B |
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| Total Current Assets | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B |
| Net Property, Plant & Equipment | 2.20B | 2.15B | 2.15B | 2.10B | 2.09B |
| Long-term Investments | 573.70M | 358.20M | 358.50M | 347.10M | 253.70M |
| Goodwill | 573.70M | 358.20M | 358.50M | 347.10M | 253.70M |
| Total Other Intangibles | 255.60M | 429.60M | 430.30M | 417.40M | 417.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.30M | 72.60M | 73.00M | 80.30M | 122.40M |
| Total Assets | 5.93B | 5.88B | 5.90B | 5.76B | 5.80B |
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| Total Accounts Payable | 173.00M | 179.50M | 172.00M | 148.50M | 219.80M |
| Total Accrued Expenses | 441.50M | 439.60M | 412.30M | 400.60M | 362.20M |
| Short-term Debt | 2.00B | 1.88B | 1.94B | 1.84B | 1.93B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.80M | 123.20M | 113.60M | 154.30M | 142.80M |
| Total Finance Division Other Current Liabilities | -- | -- | 500.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 500.00K | -- | -- |
| Total Current Liabilities | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B |
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| Total Current Liabilities | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B |
| Long-Term Debt | 1.47B | 1.49B | 1.51B | 1.58B | 1.60B |
| Short-term Debt | 2.00B | 1.88B | 1.94B | 1.84B | 1.93B |
| Capital Leases | 598.00M | 557.10M | 564.10M | 519.60M | 519.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.00M | 115.90M | 119.70M | 106.90M | 87.10M |
| Total Liabilities | 4.90B | 4.78B | 4.83B | 4.74B | 4.86B |
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| Common Stock & APIC | 897.00M | 891.40M | 885.40M | 879.00M | 872.40M |
| Retained Earnings | 1.41B | 1.47B | 1.41B | 1.37B | 1.30B |
| Treasury Stock & Other | -1.28B | -1.27B | -1.24B | -1.23B | -1.23B |
| Total Common Equity | 1.03B | 1.09B | 1.06B | 1.02B | 944.70M |
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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 | 1.03B | 1.09B | 1.06B | 1.02B | 944.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.09B | 1.06B | 1.02B | 944.70M |
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