Sonic Automotive, Inc.
SAH
$83.71
-$0.49-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.35% | 15.89% | 25.37% | -50.91% | 11.88% |
| Total Receivables | -11.43% | 5.04% | 12.21% | -22.69% | 3.79% |
| Inventory | 5.50% | -2.08% | -3.03% | 12.95% | -4.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | 7.28% | -15.57% | 4.50% | -2.51% |
| Total Current Assets | 4.65% | 0.88% | 1.09% | -3.15% | -0.62% |
|
|
|||||
| Total Current Assets | 4.65% | 0.88% | 1.09% | -3.15% | -0.62% |
| Net Property, Plant & Equipment | 0.23% | -1.09% | -0.27% | 2.51% | -0.09% |
| Long-term Investments | -0.71% | -32.33% | 8.65% | 60.16% | -0.08% |
| Goodwill | -0.71% | -32.33% | 8.65% | 60.16% | -0.08% |
| Total Other Intangibles | -3.79% | 80.13% | -1.37% | -40.50% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.79% | -33.86% | 12.57% | 69.83% | -0.55% |
| Total Assets | 2.46% | -0.76% | 1.45% | 0.93% | -0.34% |
|
|
|||||
| Total Accounts Payable | 9.47% | -29.67% | 24.10% | -3.62% | 4.36% |
| Total Accrued Expenses | 5.38% | -8.40% | 1.16% | 0.43% | 6.49% |
| Short-term Debt | 3.46% | -3.19% | 0.05% | 5.90% | -2.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.37% | 7.14% | 1.34% | -21.43% | 8.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.66% | -5.73% | 1.81% | 3.05% | -0.42% |
|
|
|||||
| Total Current Liabilities | 10.66% | -5.73% | 1.81% | 3.05% | -0.42% |
| Long-Term Debt | -1.79% | 8.73% | -2.48% | -0.75% | -1.77% |
| Short-term Debt | 3.46% | -3.19% | 0.05% | 5.90% | -2.83% |
| Capital Leases | -1.94% | -0.48% | 5.40% | 7.34% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | -7.37% | 1.23% | 5.26% | -3.17% |
| Total Liabilities | 4.77% | -0.90% | 0.94% | 2.42% | -1.00% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.64% | 0.69% | 0.63% | 0.68% |
| Retained Earnings | 3.26% | 2.36% | 2.39% | -3.91% | 4.16% |
| Treasury Stock & Other | -10.24% | -3.21% | -0.02% | -0.73% | -2.93% |
| Total Common Equity | -8.13% | -0.11% | 3.86% | -5.61% | 2.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.13% | -0.11% | 3.86% | -5.61% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13% | -0.11% | 3.86% | -5.61% | 2.68% |
|
|
|||||