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 | -23.60% | 39.59% | -11.31% | -20.21% | -36.69% |
| Total Receivables | -12.30% | 6.96% | -19.29% | -5.42% | 2.27% |
| Inventory | 18.85% | 9.66% | 13.16% | 2.82% | 7.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.13% | 12.09% | -5.14% | -7.72% | 7.29% |
| Total Current Assets | 10.05% | 11.59% | 3.37% | -1.84% | -0.13% |
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| Total Current Assets | 10.05% | 11.59% | 3.37% | -1.84% | -0.13% |
| Net Property, Plant & Equipment | 6.51% | 3.30% | 1.35% | 1.02% | 4.40% |
| Long-term Investments | -31.25% | -24.63% | 16.92% | 17.66% | 79.57% |
| Goodwill | -31.25% | -24.63% | 16.92% | 17.66% | 79.57% |
| Total Other Intangibles | 101.67% | 70.93% | 1.70% | 5.53% | -39.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | 13.87% | 67.91% | 25.75% | 72.85% |
| Total Assets | 8.26% | 7.62% | 4.12% | 1.27% | 4.48% |
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| Total Accounts Payable | -23.20% | -9.71% | -7.91% | -12.21% | 44.58% |
| Total Accrued Expenses | 1.12% | -6.14% | -1.93% | -0.90% | 11.48% |
| Short-term Debt | 14.61% | 12.23% | 6.11% | -0.34% | 8.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.99% | 162.09% | 126.38% | -7.48% | -36.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.93% | 13.19% | 9.45% | -1.51% | 8.56% |
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| Total Current Liabilities | 17.93% | 13.19% | 9.45% | -1.51% | 8.56% |
| Long-Term Debt | 8.27% | 6.21% | 3.36% | 3.38% | -8.92% |
| Short-term Debt | 14.61% | 12.23% | 6.11% | -0.34% | 8.79% |
| Capital Leases | -15.29% | 2.51% | 10.41% | 11.20% | 21.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -6.39% | -4.06% | -4.43% | 15.53% |
| Total Liabilities | 10.20% | 9.30% | 7.34% | 1.43% | 4.30% |
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| Common Stock & APIC | 2.10% | 2.04% | 2.01% | 2.67% | 2.75% |
| Retained Earnings | 10.71% | 11.37% | 3.99% | 4.89% | 5.98% |
| Treasury Stock & Other | -14.19% | -14.29% | -14.64% | -7.04% | -4.20% |
| Total Common Equity | -0.73% | -0.39% | -10.04% | 0.55% | 5.35% |
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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 | -0.73% | -0.39% | -10.04% | 0.55% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -0.39% | -10.04% | 0.55% | 5.35% |
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