Sonic Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	44	28.9	229.2	299.4
Short-Term Investments	-	340	345	272	99.8
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	264.4	384	374.9	501.2	399.2
Cash Growth	-31.15%	2.43%	-25.20%	25.55%	63.94%
Accounts Receivable	-	376.9	380.9	284.9	212.6
Other Receivables	-	119	147.2	177.5	188.5
Receivables	-	495.9	528.1	462.4	401.1
Inventory	-	1,958	1,578	1,217	1,261
Other Current Assets	-	47.9	39.1	25.9	22.6
Total Current Assets	-	2,886	2,520	2,206	2,084
Property, Plant & Equipment	-	2,148	2,060	2,047	1,932
Long-Term Investments	-	-	1	0.5	-
Goodwill	-	358.5	253.8	231	416.4
Other Intangible Assets	-	430.3	417.4	396.7	480.2
Long-Term Accounts Receivable	-	13.2	19.8	-	-
Long-Term Deferred Tax Assets	-	-	40.6	22	10.9
Other Long-Term Assets	-	59.8	51.4	75.3	51.6
Total Assets	-	5,896	5,365	4,978	4,975
Accounts Payable	-	172	149.8	138.4	133.3
Accrued Expenses	-	412.3	370.2	352.4	349
Short-Term Debt	-	1,939	1,673	1,228	1,268
Current Portion of Long-Term Debt	-	76.1	60.1	79.5	50.6
Current Portion of Leases	-	37.5	40.1	47.5	88.9
Current Income Taxes Payable	-	0.5	-	-	-
Other Current Liabilities	-	-	-	-	1.5
Total Current Liabilities	-	2,638	2,293	1,845	1,892
Long-Term Debt	-	1,512	1,617	1,672	1,511
Long-Term Leases	-	564.1	473.7	460	400.3
Pension & Post-Retirement Benefits	-	21.3	21.9	20.3	23.1
Other Long-Term Liabilities	-	98.4	67.7	85.2	72.9
Total Liabilities	-	4,833	4,473	4,083	3,899
Common Stock	-	0.8	0.8	0.8	0.8
Additional Paid-In Capital	-	884.6	855.4	819.4	790.2
Retained Earnings	-	1,412	1,239	1,100	1,052
Treasury Stock	-	-1,239	-1,205	-1,027	-765
Comprehensive Income & Other	-	3.8	1.6	1.6	-1.3
Shareholders' Equity	1,069	1,062	891.9	895.2	1,076
Total Liabilities & Equity	-	5,896	5,365	4,978	4,975
Total Debt	4,162	4,129	3,863	3,487	3,319
Net Cash (Debt)	-3,898	-3,745	-3,488	-2,986	-2,920
Net Cash Per Share	-112.33	-107.00	-97.16	-75.20	-67.43
Filing Date Shares Outstanding	34.17	33.72	33.98	36.04	40.22
Total Common Shares Outstanding	34.17	34.11	33.96	36.23	40.72
Working Capital	-	247.8	227.5	360.9	192.4
Book Value Per Share	31.29	31.14	26.26	24.71	26.43
Tangible Book Value	193.9	273.5	220.7	267.5	179.8
Tangible Book Value Per Share	5.67	8.02	6.50	7.38	4.42
Land	-	484.3	493	478.2	447.4
Buildings	-	1,487	1,411	1,365	1,238
Machinery	-	577.3	563.3	504.1	451.2
Construction In Progress	-	61.6	61.4	57	68.1

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