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Sonic Automotive (SAH)

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  • 71.840
  • +0.620+0.87%
Close Apr 24 16:00 ET
  • 71.840
  • 0.0000.00%
Post 17:02 ET
2.41BMarket Cap21.01P/E (TTM)

Sonic Automotive (SAH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-85.68%6.3M
-85.68%6.3M
407.95%89.4M
64.29%110.4M
327.81%64.6M
52.25%44M
52.25%44M
-49.13%17.6M
-43.86%67.2M
-90.57%15.1M
-Cash and cash equivalents
-85.68%6.3M
-85.68%6.3M
407.95%89.4M
64.29%110.4M
327.81%64.6M
52.25%44M
52.25%44M
-49.13%17.6M
-43.86%67.2M
-90.57%15.1M
Receivables
-5.42%469M
-5.42%469M
2.27%446.5M
-9.81%397.9M
22.37%514.7M
-6.10%495.9M
-6.10%495.9M
1.18%436.6M
10.13%441.2M
12.22%420.6M
-Accounts receivable
----
----
2.27%446.5M
-9.81%397.9M
22.37%514.7M
----
----
1.18%436.6M
10.13%441.2M
12.22%420.6M
-Other receivables
-5.42%469M
-5.42%469M
----
----
----
-6.10%495.9M
-6.10%495.9M
----
----
----
Inventory
2.82%2.01B
2.82%2.01B
7.13%2.06B
8.58%2.12B
10.36%1.88B
24.04%1.96B
24.04%1.96B
33.82%1.92B
34.75%1.95B
16.27%1.7B
Other current assets
-11.24%344.3M
-11.24%344.3M
-50.68%216.2M
-67.22%149.3M
9.85%411.7M
0.73%387.9M
0.73%387.9M
28.37%438.4M
38.79%455.5M
23.21%374.8M
Total current assets
-1.84%2.83B
-1.84%2.83B
-0.13%2.81B
-4.76%2.78B
14.21%2.87B
14.49%2.89B
14.49%2.89B
25.42%2.81B
26.94%2.92B
9.09%2.51B
Non current assets
Net PPE
1.02%2.17B
1.02%2.17B
4.40%2.19B
5.06%2.2B
1.61%2.15B
4.28%2.15B
4.28%2.15B
2.70%2.1B
3.45%2.09B
1.37%2.11B
-Gross PPE
3.34%3.26B
3.34%3.26B
6.65%3.28B
7.18%3.25B
4.66%3.18B
5.49%3.15B
5.49%3.15B
3.95%3.07B
4.19%3.03B
2.90%3.04B
-Accumulated depreciation
-8.31%-1.09B
-8.31%-1.09B
-11.54%-1.08B
-11.92%-1.05B
-11.58%-1.04B
-8.17%-1B
-8.17%-1B
-6.78%-969.2M
-5.89%-938.6M
-6.54%-929.2M
Goodwill and other intangible assets
11.04%875.9M
11.04%875.9M
14.51%875.4M
23.57%829.3M
17.37%787.8M
17.52%788.8M
17.52%788.8M
15.66%764.5M
1.70%671.1M
1.13%671.2M
-Goodwill
17.66%421.8M
17.66%421.8M
79.57%623.3M
126.13%573.7M
41.13%358.2M
41.25%358.5M
41.25%358.5M
42.49%347.1M
4.62%253.7M
3.85%253.8M
-Other intangible assets
5.53%454.1M
5.53%454.1M
-39.60%252.1M
-38.76%255.6M
2.92%429.6M
3.09%430.3M
3.09%430.3M
0.00%417.4M
0.00%417.4M
-0.45%417.4M
Other non current assets
25.89%91.9M
25.89%91.9M
72.98%138.9M
0.74%123.3M
-34.78%73.7M
-35.28%73M
-35.28%73M
-20.50%80.3M
22.77%122.4M
14.49%113M
Total non current assets
4.25%3.14B
4.25%3.14B
8.89%3.21B
9.18%3.15B
3.85%3.01B
5.84%3.01B
5.84%3.01B
4.91%2.95B
3.72%2.89B
1.77%2.9B
Total assets
1.27%5.97B
1.27%5.97B
4.48%6.02B
2.17%5.93B
8.66%5.88B
9.90%5.9B
9.90%5.9B
14.02%5.76B
14.22%5.8B
5.04%5.41B
Liabilities
Current liabilities
Payables
-12.21%151M
-12.21%151M
44.58%214.7M
-21.29%173M
24.74%179.5M
14.82%172M
14.82%172M
3.85%148.5M
67.66%219.8M
-3.16%143.9M
-accounts payable
-12.21%151M
-12.21%151M
44.58%214.7M
-21.29%173M
24.74%179.5M
14.82%172M
14.82%172M
3.85%148.5M
67.66%219.8M
-3.16%143.9M
Current accrued expenses
-0.90%409.1M
-0.90%409.1M
11.48%446.6M
21.89%441.5M
13.18%439.6M
11.51%412.8M
11.51%412.8M
6.46%400.6M
2.03%362.2M
7.92%388.4M
Current debt and capital lease obligation
-0.74%2.04B
-0.74%2.04B
5.28%2.09B
1.13%2.09B
13.59%2.01B
15.79%2.05B
15.79%2.05B
33.53%1.99B
36.27%2.07B
14.14%1.77B
-Current debt
-1.50%1.99B
-1.50%1.99B
4.93%2.05B
0.49%2.04B
13.91%1.97B
16.31%2.02B
16.31%2.02B
34.88%1.95B
38.15%2.03B
15.10%1.73B
-Current capital lease obligation
40.53%52.7M
40.53%52.7M
24.04%45.4M
35.85%50.4M
-1.04%37.9M
-6.48%37.5M
-6.48%37.5M
-13.06%36.6M
-21.89%37.1M
-17.10%38.3M
Current liabilities
-1.51%2.6B
-1.51%2.6B
8.56%2.76B
2.10%2.71B
14.22%2.63B
15.04%2.64B
15.04%2.64B
26.34%2.54B
32.26%2.65B
11.80%2.3B
Non current liabilities
Long term debt and capital lease obligation
5.51%2.19B
5.51%2.19B
-1.43%2.07B
-2.33%2.07B
-3.42%2.04B
-0.68%2.08B
-0.68%2.08B
1.08%2.1B
1.47%2.12B
-0.33%2.11B
-Long term debt
3.38%1.56B
3.38%1.56B
-8.92%1.44B
-8.01%1.47B
-6.20%1.49B
-6.47%1.51B
-6.47%1.51B
-2.77%1.58B
-1.67%1.6B
-4.08%1.58B
-Long term capital lease obligation
11.20%627.3M
11.20%627.3M
21.30%630.3M
15.20%598M
4.88%557.1M
19.08%564.1M
19.08%564.1M
14.88%519.6M
12.55%519.1M
12.83%531.2M
Other non current liabilities
-4.43%114.4M
-4.43%114.4M
15.53%123.5M
40.07%122M
30.37%115.9M
33.59%119.7M
33.59%119.7M
-1.20%106.9M
-20.67%87.1M
-22.43%88.9M
Total non current liabilities
4.96%2.3B
4.96%2.3B
-0.61%2.19B
-0.66%2.19B
-2.06%2.16B
0.73%2.2B
0.73%2.2B
0.97%2.2B
0.36%2.21B
-1.46%2.2B
Total liabilities
1.43%4.9B
1.43%4.9B
4.30%4.95B
0.85%4.9B
6.26%4.78B
8.06%4.83B
8.06%4.83B
13.13%4.74B
15.57%4.86B
4.89%4.5B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.89%1.48B
4.89%1.48B
5.98%1.45B
8.59%1.41B
15.77%1.47B
14.00%1.41B
14.00%1.41B
12.83%1.37B
13.05%1.3B
11.62%1.27B
Paid-in capital
2.67%908.2M
2.67%908.2M
2.76%902.4M
2.82%896.2M
3.25%890.6M
3.41%884.6M
3.41%884.6M
3.52%878.2M
3.79%871.6M
3.68%862.6M
Less: Treasury stock
6.65%1.32B
6.65%1.32B
4.17%1.28B
4.17%1.28B
3.47%1.27B
2.86%1.24B
2.86%1.24B
2.26%1.23B
10.20%1.23B
10.19%1.23B
Gains losses not affecting retained earnings
-118.42%-700K
-118.42%-700K
-8.70%2.1M
-4.00%2.4M
38.10%2.9M
137.50%3.8M
137.50%3.8M
-14.81%2.3M
0.00%2.5M
40.00%2.1M
Total stockholders'equity
0.55%1.07B
0.55%1.07B
5.35%1.07B
8.99%1.03B
20.61%1.09B
19.11%1.06B
19.11%1.06B
18.37%1.02B
7.76%944.7M
5.80%904.4M
Total equity
0.55%1.07B
0.55%1.07B
5.35%1.07B
8.99%1.03B
20.61%1.09B
19.11%1.06B
19.11%1.06B
18.37%1.02B
7.76%944.7M
5.80%904.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -85.68%6.3M-85.68%6.3M407.95%89.4M64.29%110.4M327.81%64.6M52.25%44M52.25%44M-49.13%17.6M-43.86%67.2M-90.57%15.1M
-Cash and cash equivalents -85.68%6.3M-85.68%6.3M407.95%89.4M64.29%110.4M327.81%64.6M52.25%44M52.25%44M-49.13%17.6M-43.86%67.2M-90.57%15.1M
Receivables -5.42%469M-5.42%469M2.27%446.5M-9.81%397.9M22.37%514.7M-6.10%495.9M-6.10%495.9M1.18%436.6M10.13%441.2M12.22%420.6M
-Accounts receivable --------2.27%446.5M-9.81%397.9M22.37%514.7M--------1.18%436.6M10.13%441.2M12.22%420.6M
-Other receivables -5.42%469M-5.42%469M-------------6.10%495.9M-6.10%495.9M------------
Inventory 2.82%2.01B2.82%2.01B7.13%2.06B8.58%2.12B10.36%1.88B24.04%1.96B24.04%1.96B33.82%1.92B34.75%1.95B16.27%1.7B
Other current assets -11.24%344.3M-11.24%344.3M-50.68%216.2M-67.22%149.3M9.85%411.7M0.73%387.9M0.73%387.9M28.37%438.4M38.79%455.5M23.21%374.8M
Total current assets -1.84%2.83B-1.84%2.83B-0.13%2.81B-4.76%2.78B14.21%2.87B14.49%2.89B14.49%2.89B25.42%2.81B26.94%2.92B9.09%2.51B
Non current assets
Net PPE 1.02%2.17B1.02%2.17B4.40%2.19B5.06%2.2B1.61%2.15B4.28%2.15B4.28%2.15B2.70%2.1B3.45%2.09B1.37%2.11B
-Gross PPE 3.34%3.26B3.34%3.26B6.65%3.28B7.18%3.25B4.66%3.18B5.49%3.15B5.49%3.15B3.95%3.07B4.19%3.03B2.90%3.04B
-Accumulated depreciation -8.31%-1.09B-8.31%-1.09B-11.54%-1.08B-11.92%-1.05B-11.58%-1.04B-8.17%-1B-8.17%-1B-6.78%-969.2M-5.89%-938.6M-6.54%-929.2M
Goodwill and other intangible assets 11.04%875.9M11.04%875.9M14.51%875.4M23.57%829.3M17.37%787.8M17.52%788.8M17.52%788.8M15.66%764.5M1.70%671.1M1.13%671.2M
-Goodwill 17.66%421.8M17.66%421.8M79.57%623.3M126.13%573.7M41.13%358.2M41.25%358.5M41.25%358.5M42.49%347.1M4.62%253.7M3.85%253.8M
-Other intangible assets 5.53%454.1M5.53%454.1M-39.60%252.1M-38.76%255.6M2.92%429.6M3.09%430.3M3.09%430.3M0.00%417.4M0.00%417.4M-0.45%417.4M
Other non current assets 25.89%91.9M25.89%91.9M72.98%138.9M0.74%123.3M-34.78%73.7M-35.28%73M-35.28%73M-20.50%80.3M22.77%122.4M14.49%113M
Total non current assets 4.25%3.14B4.25%3.14B8.89%3.21B9.18%3.15B3.85%3.01B5.84%3.01B5.84%3.01B4.91%2.95B3.72%2.89B1.77%2.9B
Total assets 1.27%5.97B1.27%5.97B4.48%6.02B2.17%5.93B8.66%5.88B9.90%5.9B9.90%5.9B14.02%5.76B14.22%5.8B5.04%5.41B
Liabilities
Current liabilities
Payables -12.21%151M-12.21%151M44.58%214.7M-21.29%173M24.74%179.5M14.82%172M14.82%172M3.85%148.5M67.66%219.8M-3.16%143.9M
-accounts payable -12.21%151M-12.21%151M44.58%214.7M-21.29%173M24.74%179.5M14.82%172M14.82%172M3.85%148.5M67.66%219.8M-3.16%143.9M
Current accrued expenses -0.90%409.1M-0.90%409.1M11.48%446.6M21.89%441.5M13.18%439.6M11.51%412.8M11.51%412.8M6.46%400.6M2.03%362.2M7.92%388.4M
Current debt and capital lease obligation -0.74%2.04B-0.74%2.04B5.28%2.09B1.13%2.09B13.59%2.01B15.79%2.05B15.79%2.05B33.53%1.99B36.27%2.07B14.14%1.77B
-Current debt -1.50%1.99B-1.50%1.99B4.93%2.05B0.49%2.04B13.91%1.97B16.31%2.02B16.31%2.02B34.88%1.95B38.15%2.03B15.10%1.73B
-Current capital lease obligation 40.53%52.7M40.53%52.7M24.04%45.4M35.85%50.4M-1.04%37.9M-6.48%37.5M-6.48%37.5M-13.06%36.6M-21.89%37.1M-17.10%38.3M
Current liabilities -1.51%2.6B-1.51%2.6B8.56%2.76B2.10%2.71B14.22%2.63B15.04%2.64B15.04%2.64B26.34%2.54B32.26%2.65B11.80%2.3B
Non current liabilities
Long term debt and capital lease obligation 5.51%2.19B5.51%2.19B-1.43%2.07B-2.33%2.07B-3.42%2.04B-0.68%2.08B-0.68%2.08B1.08%2.1B1.47%2.12B-0.33%2.11B
-Long term debt 3.38%1.56B3.38%1.56B-8.92%1.44B-8.01%1.47B-6.20%1.49B-6.47%1.51B-6.47%1.51B-2.77%1.58B-1.67%1.6B-4.08%1.58B
-Long term capital lease obligation 11.20%627.3M11.20%627.3M21.30%630.3M15.20%598M4.88%557.1M19.08%564.1M19.08%564.1M14.88%519.6M12.55%519.1M12.83%531.2M
Other non current liabilities -4.43%114.4M-4.43%114.4M15.53%123.5M40.07%122M30.37%115.9M33.59%119.7M33.59%119.7M-1.20%106.9M-20.67%87.1M-22.43%88.9M
Total non current liabilities 4.96%2.3B4.96%2.3B-0.61%2.19B-0.66%2.19B-2.06%2.16B0.73%2.2B0.73%2.2B0.97%2.2B0.36%2.21B-1.46%2.2B
Total liabilities 1.43%4.9B1.43%4.9B4.30%4.95B0.85%4.9B6.26%4.78B8.06%4.83B8.06%4.83B13.13%4.74B15.57%4.86B4.89%4.5B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.89%1.48B4.89%1.48B5.98%1.45B8.59%1.41B15.77%1.47B14.00%1.41B14.00%1.41B12.83%1.37B13.05%1.3B11.62%1.27B
Paid-in capital 2.67%908.2M2.67%908.2M2.76%902.4M2.82%896.2M3.25%890.6M3.41%884.6M3.41%884.6M3.52%878.2M3.79%871.6M3.68%862.6M
Less: Treasury stock 6.65%1.32B6.65%1.32B4.17%1.28B4.17%1.28B3.47%1.27B2.86%1.24B2.86%1.24B2.26%1.23B10.20%1.23B10.19%1.23B
Gains losses not affecting retained earnings -118.42%-700K-118.42%-700K-8.70%2.1M-4.00%2.4M38.10%2.9M137.50%3.8M137.50%3.8M-14.81%2.3M0.00%2.5M40.00%2.1M
Total stockholders'equity 0.55%1.07B0.55%1.07B5.35%1.07B8.99%1.03B20.61%1.09B19.11%1.06B19.11%1.06B18.37%1.02B7.76%944.7M5.80%904.4M
Total equity 0.55%1.07B0.55%1.07B5.35%1.07B8.99%1.03B20.61%1.09B19.11%1.06B19.11%1.06B18.37%1.02B7.76%944.7M5.80%904.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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