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	6.3	44	28.9	229.2	299.4
Cash & Short-Term Investments	6.3	44	28.9	229.2	299.4
Cash Growth	-85.68%	52.25%	-87.39%	-23.45%	75.81%
Accounts Receivable	469	495.9	528.1	462.4	401.1
Inventory	2,013	1,958	1,578	1,217	1,261
Other Current Assets	344.3	387.9	385.1	297.9	122.4
Total Current Assets	2,833	2,886	2,520	2,206	2,084
Net Property, Plant & Equipment	2,170	2,148	2,060	2,047	1,932
Other Intangible Assets	454.1	430.3	417.4	396.7	480.2
Goodwill	421.8	358.5	253.8	231	416.4
Other Long-Term Assets	91.9	73	112.8	97.8	62.5
Total Assets	5,971	5,896	5,365	4,978	4,975
Accounts Payable	151	172	149.8	138.4	133.3
Accrued Expenses	409.1	412.8	370.2	352.4	350.5
Short-Term Debt	1,933	1,939	1,673	1,228	1,268
Current Portion of Long-Term Debt	52.4	76.1	60.1	79.5	50.6
Current Portion of Leases	52.7	37.5	40.1	47.5	88.9
Total Current Liabilities	2,598	2,638	2,293	1,845	1,892
Long-Term Debt	1,563	1,512	1,617	1,672	1,511
Long-Term Leases	627.3	564.1	308.8	460	400.3
Other Long-Term Liabilities	114.4	119.7	-	105.5	96
Total Long-Term Liabilities	2,305	2,196	1,925	2,238	2,007
Total Liabilities	4,903	4,833	4,218	4,083	3,899
Common Stock	0.8	0.8	0.8	0.8	0.8
Treasury Stock	-1,321	-1,239	-1,205	-1,027	-765
Additional Paid-in Capital	908.2	884.6	855.4	819.4	790.2
Accumulated Other Comprehensive Income	-0.7	3.8	1.6	1.6	-1.3
Retained Earnings	1,481	1,412	1,239	1,100	1,052
Total Common Shareholders' Equity	1,068	1,062	891.9	895.2	1,076
Minority Interest	-	-	254.5	-	-
Shareholders' Equity	1,068	1,062	1,146	895.2	1,076
Total Liabilities & Equity	5,971	5,896	5,365	4,978	4,975
Total Debt	4,228	4,129	3,698	3,487	3,319
Net Cash (Debt)	-4,222	-4,085	-3,669	-3,258	-3,020
Net Cash Per Share	-121.67	-116.71	-102.21	-82.06	-69.73
Book Value	1,068	1,062	891.9	895.2	1,076
Book Value Per Share	30.78	30.35	24.84	22.55	24.86
Tangible Book Value	192.2	273.5	220.7	267.5	179.8
Tangible Book Value Per Share	5.54	7.81	6.15	6.74	4.15

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q