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 | -20.21% | -36.69% | -54.95% | 27.78% | 2.43% |
| Total Receivables | -5.42% | 2.27% | -9.81% | 22.37% | -6.10% |
| Inventory | 2.82% | 7.13% | 8.58% | 10.36% | 24.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.72% | 7.29% | -10.62% | -13.04% | 22.51% |
| Total Current Assets | -1.84% | -0.13% | -4.76% | 14.21% | 14.49% |
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| Total Current Assets | -1.84% | -0.13% | -4.76% | 14.21% | 14.49% |
| Net Property, Plant & Equipment | 1.02% | 4.40% | 5.06% | 1.61% | 4.28% |
| Long-term Investments | 17.66% | 79.57% | 126.13% | 41.13% | 41.25% |
| Goodwill | 17.66% | 79.57% | 126.13% | 41.13% | 41.25% |
| Total Other Intangibles | 5.53% | -39.60% | -38.76% | 2.92% | 3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.75% | 72.85% | 0.74% | -35.75% | -34.70% |
| Total Assets | 1.27% | 4.48% | 2.17% | 8.66% | 9.90% |
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| Total Accounts Payable | -12.21% | 44.58% | -21.29% | 24.74% | 14.82% |
| Total Accrued Expenses | -0.90% | 11.48% | 21.89% | 13.18% | 11.51% |
| Short-term Debt | -0.34% | 8.79% | 3.60% | 13.44% | 15.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.48% | -36.42% | -32.21% | 15.90% | 13.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.51% | 8.56% | 2.10% | 14.22% | 15.04% |
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| Total Current Liabilities | -1.51% | 8.56% | 2.10% | 14.22% | 15.04% |
| Long-Term Debt | 3.38% | -8.92% | -8.01% | -6.20% | -6.47% |
| Short-term Debt | -0.34% | 8.79% | 3.60% | 13.44% | 15.94% |
| Capital Leases | 11.20% | 21.30% | 15.20% | 4.88% | 19.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | 15.53% | 40.07% | 30.37% | 33.59% |
| Total Liabilities | 1.43% | 4.30% | 0.85% | 6.26% | 8.06% |
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| Common Stock & APIC | 2.67% | 2.75% | 2.82% | 3.24% | 3.41% |
| Retained Earnings | 4.89% | 5.98% | 8.59% | 15.77% | 14.00% |
| Treasury Stock & Other | -7.04% | -4.20% | -4.19% | -3.41% | -2.68% |
| Total Common Equity | 0.55% | 5.35% | 8.99% | 20.61% | 19.11% |
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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 | 0.55% | 5.35% | 8.99% | 20.61% | 19.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | 5.35% | 8.99% | 20.61% | 19.11% |
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