US Stock MarketDetailed Quotes

Sonic Automotive (SAH)

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  • 73.960
  • -3.880-4.98%
Close May 15 16:00 ET
  • 73.960
  • 0.0000.00%
Post 16:37 ET
2.34BMarket Cap23.33P/E (TTM)

Sonic Automotive (SAH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.18%5.7M
-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
-Cash and cash equivalents
-91.18%5.7M
-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
Receivables
-19.29%415.4M
-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
-Accounts receivable
-19.29%415.4M
----
----
2.27%446.5M
-9.81%397.9M
22.37%514.7M
----
----
1.18%436.6M
10.13%441.2M
-Other receivables
----
-5.42%469M
-5.42%469M
----
----
----
-6.10%495.9M
-6.10%495.9M
----
----
Inventory
13.16%2.12B
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
Other current assets
1.92%419.6M
-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
Total current assets
3.37%2.96B
-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
Non current assets
Net PPE
1.35%2.18B
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
-Gross PPE
3.30%3.29B
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
-Accumulated depreciation
-7.34%-1.11B
-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
Goodwill and other intangible assets
8.62%855.7M
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
-Goodwill
16.92%418.8M
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
-Other intangible assets
1.70%436.9M
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
Other non current assets
65.81%122.2M
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
Total non current assets
4.83%3.15B
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
Total assets
4.12%6.12B
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
Liabilities
Current liabilities
Payables
-7.91%165.3M
-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
-accounts payable
-7.91%165.3M
-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
Current accrued expenses
-1.93%431.1M
-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
Current debt and capital lease obligation
13.49%2.28B
-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
-Current debt
11.29%2.19B
-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
-Current capital lease obligation
127.97%86.4M
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
Current liabilities
9.45%2.87B
-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
Non current liabilities
Long term debt and capital lease obligation
5.28%2.15B
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
-Long term debt
3.36%1.54B
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
-Long term capital lease obligation
10.41%615.1M
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
Other non current liabilities
-4.06%111.2M
-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
Total non current liabilities
4.78%2.26B
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
Total liabilities
7.34%5.14B
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
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
3.99%1.53B
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
Paid-in capital
2.01%908.5M
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
Less: Treasury stock
14.35%1.46B
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
Gains losses not affecting retained earnings
-113.79%-400K
-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
Total stockholders'equity
-10.04%981.3M
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
Total equity
-10.04%981.3M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.18%5.7M-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
-Cash and cash equivalents -91.18%5.7M-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
Receivables -19.29%415.4M-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%441.2M
-Accounts receivable -19.29%415.4M--------2.27%446.5M-9.81%397.9M22.37%514.7M--------1.18%436.6M10.13%441.2M
-Other receivables -----5.42%469M-5.42%469M-------------6.10%495.9M-6.10%495.9M--------
Inventory 13.16%2.12B2.82%2.01B2.82%2.01B7.13%2.06B8.58%2.12B10.36%1.88B24.04%1.96B24.04%1.96B33.82%1.92B34.75%1.95B
Other current assets 1.92%419.6M-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%455.5M
Total current assets 3.37%2.96B-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%2.92B
Non current assets
Net PPE 1.35%2.18B1.02%2.17B1.02%2.17B4.40%2.19B5.06%2.2B1.61%2.15B4.28%2.15B4.28%2.15B2.70%2.1B3.45%2.09B
-Gross PPE 3.30%3.29B3.34%3.26B3.34%3.26B6.65%3.28B7.18%3.25B4.66%3.18B5.49%3.15B5.49%3.15B3.95%3.07B4.19%3.03B
-Accumulated depreciation -7.34%-1.11B-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
Goodwill and other intangible assets 8.62%855.7M11.04%875.9M11.04%875.9M14.51%875.4M23.57%829.3M17.37%787.8M17.52%788.8M17.52%788.8M15.66%764.5M1.70%671.1M
-Goodwill 16.92%418.8M17.66%421.8M17.66%421.8M79.57%623.3M126.13%573.7M41.13%358.2M41.25%358.5M41.25%358.5M42.49%347.1M4.62%253.7M
-Other intangible assets 1.70%436.9M5.53%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
Other non current assets 65.81%122.2M25.89%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%122.4M
Total non current assets 4.83%3.15B4.25%3.14B4.25%3.14B8.89%3.21B9.18%3.15B3.85%3.01B5.84%3.01B5.84%3.01B4.91%2.95B3.72%2.89B
Total assets 4.12%6.12B1.27%5.97B1.27%5.97B4.48%6.02B2.17%5.93B8.66%5.88B9.90%5.9B9.90%5.9B14.02%5.76B14.22%5.8B
Liabilities
Current liabilities
Payables -7.91%165.3M-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
-accounts payable -7.91%165.3M-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
Current accrued expenses -1.93%431.1M-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%362.2M
Current debt and capital lease obligation 13.49%2.28B-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%2.07B
-Current debt 11.29%2.19B-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%2.03B
-Current capital lease obligation 127.97%86.4M40.53%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
Current liabilities 9.45%2.87B-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%2.65B
Non current liabilities
Long term debt and capital lease obligation 5.28%2.15B5.51%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
-Long term debt 3.36%1.54B3.38%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
-Long term capital lease obligation 10.41%615.1M11.20%627.3M11.20%627.3M21.30%630.3M15.20%598M4.88%557.1M19.08%564.1M19.08%564.1M14.88%519.6M12.55%519.1M
Other non current liabilities -4.06%111.2M-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
Total non current liabilities 4.78%2.26B4.96%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
Total liabilities 7.34%5.14B1.43%4.9B1.43%4.9B4.30%4.95B0.85%4.9B6.26%4.78B8.06%4.83B8.06%4.83B13.13%4.74B15.57%4.86B
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 3.99%1.53B4.89%1.48B4.89%1.48B5.98%1.45B8.59%1.41B15.77%1.47B14.00%1.41B14.00%1.41B12.83%1.37B13.05%1.3B
Paid-in capital 2.01%908.5M2.67%908.2M2.67%908.2M2.76%902.4M2.82%896.2M3.25%890.6M3.41%884.6M3.41%884.6M3.52%878.2M3.79%871.6M
Less: Treasury stock 14.35%1.46B6.65%1.32B6.65%1.32B4.17%1.28B4.17%1.28B3.47%1.27B2.86%1.24B2.86%1.24B2.26%1.23B10.20%1.23B
Gains losses not affecting retained earnings -113.79%-400K-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%2.5M
Total stockholders'equity -10.04%981.3M0.55%1.07B0.55%1.07B5.35%1.07B8.99%1.03B20.61%1.09B19.11%1.06B19.11%1.06B18.37%1.02B7.76%944.7M
Total equity -10.04%981.3M0.55%1.07B0.55%1.07B5.35%1.07B8.99%1.03B20.61%1.09B19.11%1.06B19.11%1.06B18.37%1.02B7.76%944.7M
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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