Sonic Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.4	44	28.9	229.2	299.4	170.3
Short-Term Investments	175	340	345	272	99.8	73.2
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	264.4	384	374.9	501.2	399.2	243.5
Cash Growth	-36.69%	2.43%	-25.20%	25.55%	63.94%	736.68%
Accounts Receivable	446.5	376.9	380.9	284.9	212.6	371.7
Other Receivables	-	119	147.2	177.5	188.5	-
Receivables	446.5	495.9	528.1	462.4	401.1	371.7
Inventory	2,056	1,958	1,578	1,217	1,261	1,247
Other Current Assets	41.2	47.9	39.1	25.9	22.6	20.1
Total Current Assets	2,808	2,886	2,520	2,206	2,084	1,883
Property, Plant & Equipment	2,194	2,148	2,060	2,047	1,932	1,511
Long-Term Investments	0.1	-	1	0.5	-	-
Goodwill	623.3	358.5	253.8	231	416.4	214
Other Intangible Assets	252.1	430.3	417.4	396.7	480.2	64.3
Long-Term Accounts Receivable	12	13.2	19.8	-	-	-
Long-Term Deferred Tax Assets	-	-	40.6	22	10.9	28.6
Other Long-Term Assets	126.8	59.8	51.4	75.3	51.6	45.6
Total Assets	6,016	5,896	5,365	4,978	4,975	3,746
Accounts Payable	214.7	172	149.8	138.4	133.3	105.1
Accrued Expenses	446.6	412.3	370.2	352.4	349	287.8
Short-Term Debt	1,996	1,939	1,673	1,228	1,268	1,324
Current Portion of Long-Term Debt	52.7	76.1	60.1	79.5	50.6	68.2
Current Portion of Leases	45.4	37.5	40.1	47.5	88.9	45.8
Current Income Taxes Payable	-	0.5	-	-	-	-
Other Current Liabilities	-	-	-	-	1.5	0.3
Total Current Liabilities	2,756	2,638	2,293	1,845	1,892	1,831
Long-Term Debt	1,438	1,512	1,617	1,672	1,511	651.8
Long-Term Leases	630.3	564.1	473.7	460	400.3	358.9
Pension & Post-Retirement Benefits	-	21.3	21.9	20.3	23.1	22.1
Other Long-Term Liabilities	123.5	98.4	67.7	85.2	72.9	67
Total Liabilities	4,947	4,833	4,473	4,083	3,899	2,931
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	902.4	884.6	855.4	819.4	790.2	767.5
Retained Earnings	1,447	1,412	1,239	1,100	1,052	721.8
Treasury Stock	-1,283	-1,239	-1,205	-1,027	-765	-671.7
Comprehensive Income & Other	2.1	3.8	1.6	1.6	-1.3	-3.6
Shareholders' Equity	1,069	1,062	891.9	895.2	1,076	814.8
Total Liabilities & Equity	6,016	5,896	5,365	4,978	4,975	3,746
Total Debt	4,162	4,129	3,863	3,487	3,319	2,449
Net Cash (Debt)	-3,898	-3,745	-3,488	-2,986	-2,920	-2,205
Net Cash Per Share	-111.37	-107.00	-97.16	-75.20	-67.43	-51.89
Filing Date Shares Outstanding	34.17	33.72	33.98	36.04	40.22	41.83
Total Common Shares Outstanding	34.17	34.11	33.96	36.23	40.72	41.83
Working Capital	51.9	247.8	227.5	360.9	192.4	51.2
Book Value Per Share	31.29	31.14	26.26	24.71	26.43	19.48
Tangible Book Value	193.9	273.5	220.7	267.5	179.8	536.5
Tangible Book Value Per Share	5.67	8.02	6.50	7.38	4.42	12.83
Land	469.1	484.3	493	478.2	447.4	375.3
Buildings	1,529	1,487	1,411	1,365	1,238	1,018
Machinery	608.8	577.3	563.3	504.1	451.2	365.2
Construction In Progress	62.6	61.6	61.4	57	68.1	34.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.