Sonic Automotive, Inc.
SAH
$59.89
-$0.42-0.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.40M | 264.40M | 210.90M | 429.60M | 384.00M |
| Total Receivables | 469.00M | 446.50M | 397.90M | 514.70M | 495.90M |
| Inventory | 2.01B | 2.06B | 2.12B | 1.88B | 1.96B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.20M | 41.20M | 48.80M | 46.70M | 47.90M |
| Total Current Assets | 2.83B | 2.81B | 2.78B | 2.87B | 2.89B |
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| Total Current Assets | 2.83B | 2.81B | 2.78B | 2.87B | 2.89B |
| Net Property, Plant & Equipment | 2.17B | 2.19B | 2.20B | 2.15B | 2.15B |
| Long-term Investments | 421.80M | 623.30M | 573.70M | 358.20M | 358.50M |
| Goodwill | 421.80M | 623.30M | 573.70M | 358.20M | 358.50M |
| Total Other Intangibles | 454.10M | 252.10M | 255.60M | 429.60M | 430.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.80M | 138.80M | 123.30M | 72.60M | 73.00M |
| Total Assets | 5.97B | 6.02B | 5.93B | 5.88B | 5.90B |
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| Total Accounts Payable | 151.00M | 214.70M | 173.00M | 179.50M | 172.00M |
| Total Accrued Expenses | 409.10M | 446.60M | 441.50M | 439.60M | 412.80M |
| Short-term Debt | 1.93B | 2.00B | 2.00B | 1.88B | 1.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.10M | 98.10M | 96.80M | 123.20M | 113.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60B | 2.76B | 2.71B | 2.63B | 2.64B |
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| Total Current Liabilities | 2.60B | 2.76B | 2.71B | 2.63B | 2.64B |
| Long-Term Debt | 1.56B | 1.44B | 1.47B | 1.49B | 1.51B |
| Short-term Debt | 1.93B | 2.00B | 2.00B | 1.88B | 1.94B |
| Capital Leases | 627.30M | 630.30M | 598.00M | 557.10M | 564.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.40M | 123.50M | 122.00M | 115.90M | 119.70M |
| Total Liabilities | 4.90B | 4.95B | 4.90B | 4.78B | 4.83B |
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| Common Stock & APIC | 909.00M | 903.20M | 897.00M | 891.40M | 885.40M |
| Retained Earnings | 1.48B | 1.45B | 1.41B | 1.47B | 1.41B |
| Treasury Stock & Other | -1.32B | -1.28B | -1.28B | -1.27B | -1.24B |
| Total Common Equity | 1.07B | 1.07B | 1.03B | 1.09B | 1.06B |
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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 | 1.07B | 1.03B | 1.09B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.07B | 1.03B | 1.09B | 1.06B |
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