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 | -31.39% | -22.73% | 24.35% | 15.89% | 25.37% |
| Total Receivables | -7.99% | 2.46% | -11.43% | 5.04% | 12.21% |
| Inventory | 5.10% | 9.46% | 5.50% | -2.08% | -3.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.74% | 23.48% | 0.23% | 7.28% | -15.57% |
| Total Current Assets | -0.30% | 4.55% | 4.65% | 0.88% | 1.09% |
|
|
|||||
| Total Current Assets | -0.30% | 4.55% | 4.65% | 0.88% | 1.09% |
| Net Property, Plant & Equipment | 2.82% | 4.49% | 0.23% | -1.09% | -0.27% |
| Long-term Investments | -0.90% | 3.25% | -0.71% | -32.33% | 8.65% |
| Goodwill | -0.90% | 3.25% | -0.71% | -32.33% | 8.65% |
| Total Other Intangibles | 16.37% | 0.00% | -3.79% | 80.13% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34% | 15.18% | 32.79% | -33.86% | 12.57% |
| Total Assets | 2.05% | 4.33% | 2.46% | -0.76% | 1.45% |
|
|
|||||
| Total Accounts Payable | 5.57% | -5.51% | 9.47% | -29.67% | 24.10% |
| Total Accrued Expenses | 8.98% | -3.87% | 5.38% | -8.40% | 1.16% |
| Short-term Debt | 2.16% | 12.00% | 3.46% | -3.19% | 0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.11% | -9.04% | 165.37% | 7.14% | 1.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.07% | 6.57% | 10.66% | -5.73% | 1.81% |
|
|
|||||
| Total Current Liabilities | 6.07% | 6.57% | 10.66% | -5.73% | 1.81% |
| Long-Term Debt | -0.58% | 1.98% | -1.79% | 8.73% | -2.48% |
| Short-term Debt | 2.16% | 12.00% | 3.46% | -3.19% | 0.05% |
| Capital Leases | -12.90% | -0.34% | -1.94% | -0.48% | 5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | 2.70% | -2.80% | -7.37% | 1.23% |
| Total Liabilities | 1.78% | 4.29% | 4.77% | -0.90% | 0.94% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.66% | 0.03% | 0.64% | 0.69% |
| Retained Earnings | 1.79% | 2.91% | 3.26% | 2.36% | 2.39% |
| Treasury Stock & Other | 0.06% | -0.43% | -10.24% | -3.21% | -0.02% |
| Total Common Equity | 3.50% | 4.51% | -8.13% | -0.11% | 3.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.50% | 4.51% | -8.13% | -0.11% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 4.51% | -8.13% | -0.11% | 3.86% |
|
|
|||||