Sonic Automotive, Inc.
SAH
$71.65
-$0.70-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.95% | 27.78% | 2.43% | 24.03% | 15.10% |
| Total Receivables | -9.81% | 22.37% | -6.10% | 1.18% | 10.13% |
| Inventory | 8.58% | 10.36% | 24.04% | 33.82% | 34.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.62% | -13.04% | 22.51% | -2.54% | 32.52% |
| Total Current Assets | -4.76% | 14.21% | 14.49% | 25.42% | 26.94% |
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| Total Current Assets | -4.76% | 14.21% | 14.49% | 25.42% | 26.94% |
| Net Property, Plant & Equipment | 5.06% | 1.61% | 4.28% | 2.70% | 3.45% |
| Long-term Investments | 126.13% | 41.13% | 41.25% | 42.49% | 4.62% |
| Goodwill | 126.13% | 41.13% | 41.25% | 42.49% | 4.62% |
| Total Other Intangibles | -38.76% | 2.92% | 3.09% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.74% | -35.75% | -34.70% | -19.86% | 22.77% |
| Total Assets | 2.17% | 8.66% | 9.90% | 14.02% | 14.22% |
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| Total Accounts Payable | -21.29% | 24.74% | 14.82% | 3.85% | 67.66% |
| Total Accrued Expenses | 21.89% | 13.18% | 11.37% | 6.46% | 2.03% |
| Short-term Debt | 3.60% | 13.44% | 15.94% | 32.27% | 36.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.21% | 15.90% | 13.37% | 50.54% | 31.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.10% | 14.22% | 15.04% | 26.34% | 32.26% |
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| Total Current Liabilities | 2.10% | 14.22% | 15.04% | 26.34% | 32.26% |
| Long-Term Debt | -8.01% | -6.20% | -6.47% | -2.77% | -1.67% |
| Short-term Debt | 3.60% | 13.44% | 15.94% | 32.27% | 36.61% |
| Capital Leases | 15.20% | 4.88% | 19.08% | 14.88% | 12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.07% | 30.37% | 33.59% | -1.20% | -20.67% |
| Total Liabilities | 0.85% | 6.26% | 8.06% | 13.13% | 15.57% |
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| Common Stock & APIC | 2.82% | 3.24% | 3.41% | 3.52% | 3.78% |
| Retained Earnings | 8.59% | 15.77% | 14.00% | 12.83% | 13.05% |
| Treasury Stock & Other | -4.19% | -3.41% | -2.68% | -2.30% | -10.22% |
| Total Common Equity | 8.99% | 20.61% | 19.11% | 18.37% | 7.76% |
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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 | 8.99% | 20.61% | 19.11% | 18.37% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.99% | 20.61% | 19.11% | 18.37% | 7.76% |
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