Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
62.82
-0.34 (-0.53%)
Nov 10, 2026, 10:05 AM EST - Market open
Sonic Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10.7 | 6.3 | 44 | 28.9 | 229.2 | 299.4 |
Short-Term Investments | 190 | 300 | 340 | 345 | 272 | 99.8 |
Trading Asset Securities | 1.3 | 0.1 | - | 1 | - | - |
Cash & Short-Term Investments | 202 | 306.4 | 384 | 374.9 | 501.2 | 399.2 |
Cash Growth | -23.60% | -20.21% | 2.43% | -25.20% | 25.55% | 63.94% |
Accounts Receivable | 391.6 | 340 | 376.9 | 380.9 | 284.9 | 212.6 |
Other Receivables | - | 129 | 119 | 147.2 | 177.5 | 188.5 |
Receivables | 391.6 | 469 | 495.9 | 528.1 | 462.4 | 401.1 |
Inventory | 2,443 | 2,013 | 1,958 | 1,578 | 1,217 | 1,261 |
Other Current Assets | 53.2 | 44.2 | 47.9 | 39.1 | 25.9 | 22.6 |
Total Current Assets | 3,090 | 2,833 | 2,886 | 2,520 | 2,206 | 2,084 |
Property, Plant & Equipment | 2,337 | 2,170 | 2,148 | 2,060 | 2,047 | 1,932 |
Long-Term Investments | - | 0.1 | - | 1 | 0.5 | - |
Goodwill | 428.5 | 421.8 | 358.5 | 253.8 | 231 | 416.4 |
Other Intangible Assets | 508.4 | 454.1 | 430.3 | 417.4 | 396.7 | 480.2 |
Long-Term Accounts Receivable | 8.1 | 10.2 | 13.2 | 19.8 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 40.6 | 22 | 10.9 |
Other Long-Term Assets | 141.2 | 81.6 | 59.8 | 51.4 | 75.3 | 51.6 |
Total Assets | 6,513 | 5,971 | 5,896 | 5,365 | 4,978 | 4,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 164.9 | 151 | 172 | 149.8 | 138.4 | 133.3 |
Accrued Expenses | 451.6 | 409.1 | 412.8 | 370.2 | 352.4 | 349 |
Short-Term Debt | 2,288 | 1,933 | 1,939 | 1,673 | 1,228 | 1,268 |
Current Portion of Long-Term Debt | 193.3 | 52.4 | 76.1 | 60.1 | 79.5 | 50.6 |
Current Portion of Leases | 152 | 52.7 | 37.5 | 40.1 | 47.5 | 88.9 |
Other Current Liabilities | - | - | - | - | - | 1.5 |
Total Current Liabilities | 3,250 | 2,598 | 2,638 | 2,293 | 1,845 | 1,892 |
Long-Term Debt | 1,556 | 1,563 | 1,512 | 1,617 | 1,672 | 1,511 |
Long-Term Leases | 533.9 | 627.3 | 564.1 | 473.7 | 460 | 400.3 |
Pension & Post-Retirement Benefits | - | 25.3 | 21.3 | 21.9 | 20.3 | 23.1 |
Other Long-Term Liabilities | 111.6 | 89.1 | 98.4 | 67.7 | 85.2 | 72.9 |
Total Liabilities | 5,452 | 4,903 | 4,833 | 4,473 | 4,083 | 3,899 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Additional Paid-In Capital | 921.4 | 908.2 | 884.6 | 855.4 | 819.4 | 790.2 |
Retained Earnings | 1,602 | 1,481 | 1,412 | 1,239 | 1,100 | 1,052 |
Treasury Stock | -1,463 | -1,321 | -1,239 | -1,205 | -1,027 | -765 |
Comprehensive Income & Other | 0.6 | -0.7 | 3.8 | 1.6 | 1.6 | -1.3 |
Shareholders' Equity | 1,062 | 1,068 | 1,062 | 891.9 | 895.2 | 1,076 |
Total Liabilities & Equity | 6,513 | 5,971 | 5,896 | 5,365 | 4,978 | 4,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,724 | 4,228 | 4,129 | 3,863 | 3,487 | 3,319 |
Net Cash (Debt) | -4,522 | -3,922 | -3,745 | -3,488 | -2,986 | -2,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -136.19 | -113.02 | -107.00 | -97.16 | -75.20 | -67.43 |
Filing Date Shares Outstanding | 31.62 | 33.58 | 33.72 | 33.98 | 36.04 | 40.22 |
Total Common Shares Outstanding | 31.62 | 33.58 | 34.11 | 33.96 | 36.23 | 40.72 |
Working Capital | -160 | 234.6 | 247.8 | 227.5 | 360.9 | 192.4 |
Book Value Per Share | 33.57 | 31.81 | 31.14 | 26.26 | 24.71 | 26.43 |
Tangible Book Value | 124.6 | 192.2 | 273.5 | 220.7 | 267.5 | 179.8 |
Tangible Book Value Per Share | 3.94 | 5.72 | 8.02 | 6.50 | 7.38 | 4.42 |
Land | 542.6 | 470.1 | 484.3 | 493 | 478.2 | 447.4 |
Buildings | 1,602 | 1,555 | 1,487 | 1,411 | 1,365 | 1,238 |
Machinery | 608.8 | 565.7 | 577.3 | 563.3 | 504.1 | 451.2 |
Construction In Progress | 101.8 | 59.3 | 61.6 | 61.4 | 57 | 68.1 |