Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
112.66
+7.97 (7.61%)
At close: Jul 29, 2026, 4:00 PM EDT
111.52
-1.14 (-1.01%)
After-hours: Jul 29, 2026, 7:54 PM EDT
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 | Mar '26 Mar 31, 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 | 5.7 | 6.3 | 44 | 28.9 | 229.2 | 299.4 |
Cash & Short-Term Investments | 5.7 | 6.3 | 44 | 28.9 | 229.2 | 299.4 |
Cash Growth | -91.18% | -85.68% | 52.25% | -87.39% | -23.45% | 75.81% |
Accounts Receivable | 415.4 | 469 | 495.9 | 528.1 | 462.4 | 401.1 |
Inventory | 2,124 | 2,013 | 1,958 | 1,578 | 1,217 | 1,261 |
Other Current Assets | 419.6 | 344.3 | 387.9 | 385.1 | 297.9 | 122.4 |
Total Current Assets | 2,964 | 2,833 | 2,886 | 2,520 | 2,206 | 2,084 |
Net Property, Plant & Equipment | 2,175 | 2,170 | 2,148 | 2,060 | 2,047 | 1,932 |
Other Intangible Assets | 436.9 | 454.1 | 430.3 | 417.4 | 396.7 | 480.2 |
Goodwill | 418.8 | 421.8 | 358.5 | 253.8 | 231 | 416.4 |
Other Long-Term Assets | 122.2 | 91.9 | 73 | 112.8 | 97.8 | 62.5 |
Total Assets | 6,118 | 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 | Mar '26 Mar 31, 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 | 165.3 | 151 | 172 | 149.8 | 138.4 | 133.3 |
Accrued Expenses | 431.1 | 409.1 | 412.8 | 370.2 | 352.4 | 350.5 |
Short-Term Debt | 2,000 | 1,933 | 1,939 | 1,673 | 1,228 | 1,268 |
Current Portion of Long-Term Debt | 192.5 | 52.4 | 76.1 | 60.1 | 79.5 | 50.6 |
Current Portion of Leases | 86.4 | 52.7 | 37.5 | 40.1 | 47.5 | 88.9 |
Total Current Liabilities | 2,875 | 2,598 | 2,638 | 2,293 | 1,845 | 1,892 |
Long-Term Debt | 1,535 | 1,563 | 1,512 | 1,617 | 1,672 | 1,511 |
Long-Term Leases | 615.1 | 627.3 | 564.1 | 308.8 | 460 | 400.3 |
Other Long-Term Liabilities | 111.2 | 114.4 | 119.7 | - | 105.5 | 96 |
Total Long-Term Liabilities | 2,261 | 2,305 | 2,196 | 1,925 | 2,238 | 2,007 |
Total Liabilities | 5,136 | 4,903 | 4,833 | 4,218 | 4,083 | 3,899 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Treasury Stock | -1,457 | -1,321 | -1,239 | -1,205 | -1,027 | -765 |
Additional Paid-in Capital | 908.5 | 908.2 | 884.6 | 855.4 | 819.4 | 790.2 |
Accumulated Other Comprehensive Income | -0.4 | -0.7 | 3.8 | 1.6 | 1.6 | -1.3 |
Retained Earnings | 1,529 | 1,481 | 1,412 | 1,239 | 1,100 | 1,052 |
Total Common Shareholders' Equity | 981.3 | 1,068 | 1,062 | 891.9 | 895.2 | 1,076 |
Minority Interest | - | - | - | 254.5 | - | - |
Shareholders' Equity | 981.3 | 1,068 | 1,062 | 1,146 | 895.2 | 1,076 |
Total Liabilities & Equity | 6,118 | 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 | Mar '26 Mar 31, 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 | 4,429 | 4,228 | 4,129 | 3,698 | 3,487 | 3,319 |
Net Cash (Debt) | -4,423 | -4,222 | -4,085 | -3,669 | -3,258 | -3,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -128.58 | -121.67 | -116.71 | -102.21 | -82.06 | -69.73 |
Book Value | 981.3 | 1,068 | 1,062 | 891.9 | 895.2 | 1,076 |
Book Value Per Share | 28.53 | 30.78 | 30.35 | 24.84 | 22.55 | 24.86 |
Tangible Book Value | 125.6 | 192.2 | 273.5 | 220.7 | 267.5 | 179.8 |
Tangible Book Value Per Share | 3.65 | 5.54 | 7.81 | 6.15 | 6.74 | 4.15 |