Sonic Automotive, Inc. SAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.00M | 294.40M | 381.00M | 306.40M | 264.40M |
| Total Receivables | 391.60M | 425.60M | 415.40M | 469.00M | 446.50M |
| Inventory | 2.44B | 2.32B | 2.12B | 2.01B | 2.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.20M | 54.70M | 44.30M | 44.20M | 41.20M |
| Total Current Assets | 3.09B | 3.10B | 2.96B | 2.83B | 2.81B |
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| Total Current Assets | 3.09B | 3.10B | 2.96B | 2.83B | 2.81B |
| Net Property, Plant & Equipment | 2.34B | 2.27B | 2.18B | 2.17B | 2.19B |
| Long-term Investments | 428.50M | 432.40M | 418.80M | 421.80M | 623.30M |
| Goodwill | 428.50M | 432.40M | 418.80M | 421.80M | 623.30M |
| Total Other Intangibles | 508.40M | 436.90M | 436.90M | 454.10M | 252.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.30M | 140.40M | 121.90M | 91.80M | 138.80M |
| Total Assets | 6.51B | 6.38B | 6.12B | 5.97B | 6.02B |
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| Total Accounts Payable | 164.90M | 156.20M | 165.30M | 151.00M | 214.70M |
| Total Accrued Expenses | 451.60M | 414.40M | 431.10M | 409.10M | 446.60M |
| Short-term Debt | 2.29B | 2.24B | 2.00B | 1.93B | 2.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.30M | 253.70M | 278.90M | 105.10M | 98.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.25B | 3.06B | 2.87B | 2.60B | 2.76B |
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| Total Current Liabilities | 3.25B | 3.06B | 2.87B | 2.60B | 2.76B |
| Long-Term Debt | 1.56B | 1.57B | 1.54B | 1.56B | 1.44B |
| Short-term Debt | 2.29B | 2.24B | 2.00B | 1.93B | 2.00B |
| Capital Leases | 533.90M | 613.00M | 615.10M | 627.30M | 630.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.60M | 114.20M | 111.20M | 114.40M | 123.50M |
| Total Liabilities | 5.45B | 5.36B | 5.14B | 4.90B | 4.95B |
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| Common Stock & APIC | 922.20M | 915.30M | 909.30M | 909.00M | 903.20M |
| Retained Earnings | 1.60B | 1.57B | 1.53B | 1.48B | 1.45B |
| Treasury Stock & Other | -1.46B | -1.46B | -1.46B | -1.32B | -1.28B |
| Total Common Equity | 1.06B | 1.03B | 981.30M | 1.07B | 1.07B |
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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 | 1.06B | 1.03B | 981.30M | 1.07B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.03B | 981.30M | 1.07B | 1.07B |
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