Sonic Automotive, Inc.
SAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $110 | $65 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $447 | $398 | $515 | $496 |
| Inventory | $2,056 | $2,120 | $1,877 | $1,958 |
| Other Curr. Assets | $216 | $149 | $412 | $388 |
| Total Curr. Assets | $2,808 | $2,777 | $2,868 | $2,886 |
| Property Plant & Equip (Net) | $2,194 | $2,200 | $2,147 | $2,148 |
| Goodwill | $623 | $574 | $358 | $359 |
| Intangibles | $252 | $256 | $430 | $430 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $139 | $123 | $74 | $73 |
| Total NC Assets | $3,209 | $3,153 | $3,008 | $3,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,016 | $5,930 | $5,876 | $5,896 |
| Liabilities | – | – | – | – |
| Payables | $215 | $173 | $180 | $172 |
| Short-Term Debt | $2,095 | $2,092 | $2,008 | $2,053 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $447 | $441 | $440 | $413 |
| Total Curr. Liab. | $2,756 | $2,707 | $2,627 | $2,638 |
| LT Debt | $2,068 | $2,072 | $2,042 | $2,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $26 |
| Other NC Liab. | $124 | $122 | $116 | $94 |
| Total NC Liab. | $2,191 | $2,194 | $2,158 | $2,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630 | $598 | $557 | $564 |
| Total Liabilities | $4,947 | $4,901 | $4,785 | $4,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,447 | $1,413 | $1,471 | $1,412 |
| AOCI | $2 | $2 | $3 | $4 |
| Other Equity | -$381 | -$387 | -$384 | -$354 |
| Total Equity | $1,069 | $1,030 | $1,091 | $1,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,016 | $5,930 | $5,876 | $5,896 |
| Net Debt | $4,073 | $4,054 | $3,985 | $4,085 |