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 | 25.37% | -50.91% | 11.88% | -8.05% | -10.79% |
| Total Receivables | 12.21% | -22.69% | 3.79% | 13.58% | -1.04% |
| Inventory | -3.03% | 12.95% | -4.14% | 2.03% | -1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.57% | 4.50% | -2.51% | 24.74% | -29.67% |
| Total Current Assets | 1.09% | -3.15% | -0.62% | 2.64% | -3.59% |
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| Total Current Assets | 1.09% | -3.15% | -0.62% | 2.64% | -3.59% |
| Net Property, Plant & Equipment | -0.27% | 2.51% | -0.09% | 2.21% | 0.36% |
| Long-term Investments | 8.65% | 60.16% | -0.08% | 3.28% | 36.82% |
| Goodwill | 8.65% | 60.16% | -0.08% | 3.28% | 36.82% |
| Total Other Intangibles | -1.37% | -40.50% | -0.16% | 3.09% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57% | 69.83% | -0.55% | -9.09% | -34.40% |
| Total Assets | 1.45% | 0.93% | -0.34% | 2.39% | -0.79% |
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| Total Accounts Payable | 24.10% | -3.62% | 4.36% | 15.82% | -32.44% |
| Total Accrued Expenses | 1.16% | 0.43% | 6.62% | 2.92% | 10.60% |
| Short-term Debt | 0.05% | 5.90% | -2.83% | 5.68% | -4.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | -21.43% | 8.45% | -26.38% | 8.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.81% | 3.05% | -0.42% | 3.91% | -4.24% |
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| Total Current Liabilities | 1.81% | 3.05% | -0.42% | 3.91% | -4.24% |
| Long-Term Debt | -2.48% | -0.75% | -1.77% | -4.20% | -1.50% |
| Short-term Debt | 0.05% | 5.90% | -2.83% | 5.68% | -4.73% |
| Capital Leases | 5.40% | 7.34% | -1.24% | 8.56% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | 5.26% | -3.17% | 11.97% | 22.73% |
| Total Liabilities | 0.94% | 2.42% | -1.00% | 1.90% | -2.39% |
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| Common Stock & APIC | 0.69% | 0.63% | 0.68% | 0.73% | 0.76% |
| Retained Earnings | 2.39% | -3.91% | 4.16% | 3.42% | 4.91% |
| Treasury Stock & Other | -0.02% | -0.73% | -2.93% | -0.47% | -0.02% |
| Total Common Equity | 3.86% | -5.61% | 2.68% | 4.66% | 7.44% |
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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 | 3.86% | -5.61% | 2.68% | 4.66% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | -5.61% | 2.68% | 4.66% | 7.44% |
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