Sonic Automotive, Inc.
SAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,400 | $110,400 | $64,600 | $44,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $446,500 | $397,900 | $514,700 | $495,900 |
| Inventory | $2,055,600 | $2,119,800 | $1,876,700 | $1,957,700 |
| Other Curr. Assets | $216,200 | $149,300 | $411,700 | $387,900 |
| Total Curr. Assets | $2,807,700 | $2,777,400 | $2,867,700 | $2,885,500 |
| Property Plant & Equip (Net) | $2,194,400 | $2,200,400 | $2,146,500 | $2,148,400 |
| Goodwill | $623,300 | $573,700 | $358,200 | $358,500 |
| Intangibles | $252,100 | $255,600 | $429,600 | $430,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138,900 | $123,300 | $73,700 | $73,000 |
| Total NC Assets | $3,208,700 | $3,153,000 | $3,008,000 | $3,010,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,016,400 | $5,930,400 | $5,875,700 | $5,895,700 |
| Liabilities | – | – | – | – |
| Payables | $214,700 | $173,000 | $179,500 | $172,000 |
| Short-Term Debt | $2,094,500 | $2,092,300 | $2,007,600 | $2,052,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $446,600 | $441,500 | $439,600 | $412,800 |
| Total Curr. Liab. | $2,755,800 | $2,706,800 | $2,626,700 | $2,637,700 |
| LT Debt | $2,067,800 | $2,072,000 | $2,042,300 | $2,076,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $26,200 |
| Other NC Liab. | $123,500 | $122,000 | $115,900 | $93,500 |
| Total NC Liab. | $2,191,300 | $2,194,000 | $2,158,200 | $2,195,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630,300 | $598,000 | $557,100 | $564,100 |
| Total Liabilities | $4,947,100 | $4,900,800 | $4,784,900 | $4,833,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $1,447,000 | $1,413,200 | $1,470,700 | $1,412,000 |
| AOCI | $2,100 | $2,400 | $2,900 | $3,800 |
| Other Equity | -$380,600 | -$386,800 | -$383,600 | -$354,300 |
| Total Equity | $1,069,300 | $1,029,600 | $1,090,800 | $1,062,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,016,400 | $5,930,400 | $5,875,700 | $5,895,700 |
| Net Debt | $4,072,900 | $4,053,900 | $3,985,300 | $4,084,900 |