Sonic Automotive, Inc.
SAH
$77.45
-$0.33-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.59% | -11.31% | -20.21% | -36.69% | -54.95% |
| Total Receivables | 6.96% | -19.29% | -5.42% | 2.27% | -9.81% |
| Inventory | 9.66% | 13.16% | 2.82% | 7.13% | 8.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.09% | -5.14% | -7.72% | 7.29% | -10.62% |
| Total Current Assets | 11.59% | 3.37% | -1.84% | -0.13% | -4.76% |
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| Total Current Assets | 11.59% | 3.37% | -1.84% | -0.13% | -4.76% |
| Net Property, Plant & Equipment | 3.30% | 1.35% | 1.02% | 4.40% | 5.06% |
| Long-term Investments | -24.63% | 16.92% | 17.66% | 79.57% | 126.13% |
| Goodwill | -24.63% | 16.92% | 17.66% | 79.57% | 126.13% |
| Total Other Intangibles | 70.93% | 1.70% | 5.53% | -39.60% | -38.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.87% | 67.91% | 25.75% | 72.85% | 0.74% |
| Total Assets | 7.62% | 4.12% | 1.27% | 4.48% | 2.17% |
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| Total Accounts Payable | -9.71% | -7.91% | -12.21% | 44.58% | -21.29% |
| Total Accrued Expenses | -6.14% | -1.93% | -0.90% | 11.48% | 21.89% |
| Short-term Debt | 12.23% | 6.11% | -0.34% | 8.79% | 3.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.09% | 126.38% | -7.48% | -36.42% | -32.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.19% | 9.45% | -1.51% | 8.56% | 2.10% |
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| Total Current Liabilities | 13.19% | 9.45% | -1.51% | 8.56% | 2.10% |
| Long-Term Debt | 6.21% | 3.36% | 3.38% | -8.92% | -8.01% |
| Short-term Debt | 12.23% | 6.11% | -0.34% | 8.79% | 3.60% |
| Capital Leases | 2.51% | 10.41% | 11.20% | 21.30% | 15.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.39% | -4.06% | -4.43% | 15.53% | 40.07% |
| Total Liabilities | 9.30% | 7.34% | 1.43% | 4.30% | 0.85% |
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| Common Stock & APIC | 2.04% | 2.01% | 2.67% | 2.75% | 2.82% |
| Retained Earnings | 11.37% | 3.99% | 4.89% | 5.98% | 8.59% |
| Treasury Stock & Other | -14.29% | -14.64% | -7.04% | -4.20% | -4.19% |
| Total Common Equity | -0.39% | -10.04% | 0.55% | 5.35% | 8.99% |
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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 | -0.39% | -10.04% | 0.55% | 5.35% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -10.04% | 0.55% | 5.35% | 8.99% |
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