Sonic Automotive, Inc.
SAH
$61.06
-$0.34-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.40M | 210.90M | 429.60M | 384.00M | 417.60M |
| Total Receivables | 446.50M | 397.90M | 514.70M | 495.90M | 436.60M |
| Inventory | 2.06B | 2.12B | 1.88B | 1.96B | 1.92B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.20M | 48.80M | 46.70M | 47.90M | 38.40M |
| Total Current Assets | 2.81B | 2.78B | 2.87B | 2.89B | 2.81B |
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| Total Current Assets | 2.81B | 2.78B | 2.87B | 2.89B | 2.81B |
| Net Property, Plant & Equipment | 2.19B | 2.20B | 2.15B | 2.15B | 2.10B |
| Long-term Investments | 623.30M | 573.70M | 358.20M | 358.50M | 347.10M |
| Goodwill | 623.30M | 573.70M | 358.20M | 358.50M | 347.10M |
| Total Other Intangibles | 252.10M | 255.60M | 429.60M | 430.30M | 417.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.80M | 123.30M | 72.60M | 73.00M | 80.30M |
| Total Assets | 6.02B | 5.93B | 5.88B | 5.90B | 5.76B |
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| Total Accounts Payable | 214.70M | 173.00M | 179.50M | 172.00M | 148.50M |
| Total Accrued Expenses | 446.60M | 441.50M | 439.60M | 412.30M | 400.60M |
| Short-term Debt | 2.00B | 2.00B | 1.88B | 1.94B | 1.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.10M | 96.80M | 123.20M | 113.60M | 154.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 500.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 500.00K | -- |
| Total Current Liabilities | 2.76B | 2.71B | 2.63B | 2.64B | 2.54B |
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| Total Current Liabilities | 2.76B | 2.71B | 2.63B | 2.64B | 2.54B |
| Long-Term Debt | 1.44B | 1.47B | 1.49B | 1.51B | 1.58B |
| Short-term Debt | 2.00B | 2.00B | 1.88B | 1.94B | 1.84B |
| Capital Leases | 630.30M | 598.00M | 557.10M | 564.10M | 519.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.50M | 122.00M | 115.90M | 119.70M | 106.90M |
| Total Liabilities | 4.95B | 4.90B | 4.78B | 4.83B | 4.74B |
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| Common Stock & APIC | 903.20M | 897.00M | 891.40M | 885.40M | 879.00M |
| Retained Earnings | 1.45B | 1.41B | 1.47B | 1.41B | 1.37B |
| Treasury Stock & Other | -1.28B | -1.28B | -1.27B | -1.24B | -1.23B |
| Total Common Equity | 1.07B | 1.03B | 1.09B | 1.06B | 1.02B |
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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 | 1.07B | 1.03B | 1.09B | 1.06B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.03B | 1.09B | 1.06B | 1.02B |
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