Sonic Automotive Inc

Consumer Cyclical · Auto & Truck Dealerships

60.50$ -0.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Sonic Automotive Inc (SAH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,382 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SAH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,429	3,639	3,608	3,645	3,615	3,819	3,788	3,705	3,704	3,797	4,139	4,119	4,118	4,071	3,977	3,595	3,504	3,746	3,692	3,656	3,506	4,975	5,006	5,024	4,828	4,978	5,148	5,082	5,050	5,365	5,408	5,804	5,758	5,896	5,876	5,930	6,016	5,971	6,118	6,382
Current Assets	1,857	2,031	1,946	1,960	1,833	2,020	1,959	1,910	1,864	1,993	2,023	2,021	2,022	2,018	2,130	1,739	1,652	1,883	1,781	1,719	1,472	2,084	2,061	2,071	1,757	2,206	2,302	2,297	2,242	2,520	2,511	2,916	2,811	2,886	2,868	2,777	2,808	2,833	2,964	3,099
Cash	2.9	3.1	6.6	4.4	13	6.4	9.2	8.2	7.6	5.9	2.7	2.1	2.4	29	182	116	126	170	77	240	220	299	360	327	139	229	160	120	35	29	15	67	18	44	65	110	89	6.3	5.7	19
Cash & Short-Term Investments	2.9	3.1	6.6	4.4	13	6.4	9.2	8.2	7.6	5.9	2.7	2.1	2.4	29	182	116	126	170	77	240	220	299	360	327	139	229	160	120	35	29	15	67	18	44	65	110	89	6.3	5.7	19
Receivables	299	430	297	290	411	482	368	348	351	438	372	364	365	433	201	323	287	372	374	357	278	401	352	346	361	462	375	401	432	528	421	441	437	496	515	398	447	469	415	426
Inventory	1,511	1,571	1,601	1,622	1,390	1,513	1,551	1,528	1,475	1,528	1,530	1,522	1,529	1,518	1,608	1,177	1,138	1,247	1,232	1,017	850	1,261	1,198	1,240	1,197	1,217	1,463	1,449	1,434	1,578	1,701	1,952	1,919	1,958	1,877	2,120	2,056	2,013	2,124	2,325
Property, Plant & Equipment	978	1,010	1,063	1,087	1,121	1,147	1,179	1,163	1,207	1,178	1,138	1,131	1,136	1,097	1,092	1,113	1,111	1,121	1,167	1,562	1,630	1,459	1,489	1,492	2,054	1,562	1,592	1,559	2,059	–	–	–	2,111	2,172	2,162	2,209	2,201	2,172	–	–
Goodwill	473	472	472	471	527	526	525	510	510	510	487	487	487	476	208	208	207	214	219	223	238	416	424	424	437	231	244	243	244	254	254	254	347	359	358	574	623	422	419	432
Intangible Assets	80	80	80	80	78	75	74	72	72	70	64	64	64	64	64	64	64	64	64	68	78	480	487	487	513	397	419	417	417	417	417	417	417	430	430	256	252	454	437	437
Total Liabilities	2,744	2,914	2,885	2,932	2,892	3,032	3,020	2,918	2,900	2,974	3,287	3,244	3,215	3,126	3,255	2,851	2,730	2,931	2,866	2,710	2,500	3,899	3,871	3,854	3,721	4,083	4,293	4,205	4,193	4,473	4,503	4,860	4,743	4,833	4,785	4,901	4,947	4,903	5,136	5,357
Current Liabilities	1,753	1,937	1,848	1,905	1,732	1,955	1,887	1,847	1,813	1,946	1,966	1,965	1,946	2,066	2,013	1,748	1,629	1,831	1,781	1,636	1,428	1,892	1,869	1,883	1,719	1,845	2,057	2,004	2,009	2,293	2,300	2,651	2,539	2,638	2,627	2,707	2,756	2,598	2,875	3,064
Short-Term Debt	1,395	1,569	1,496	1,549	1,379	1,575	1,534	1,503	1,440	1,560	1,575	1,580	1,555	1,654	1,691	1,335	1,283	1,438	1,346	1,191	1,025	1,408	1,339	1,398	1,187	1,355	1,549	1,518	1,490	1,773	1,767	2,069	1,989	2,053	2,008	2,092	2,095	2,038	2,279	2,493
Accounts Payable	108	118	125	123	102	130	114	111	119	114	127	129	120	135	78	106	93	105	136	147	105	133	124	135	139	138	149	131	143	150	144	220	149	172	180	173	215	151	165	156
Long-Term Debt	843	840	897	887	1,016	963	1,005	933	958	919	881	851	846	637	831	677	670	652	637	635	638	1,511	1,493	1,462	1,493	1,672	1,651	1,630	1,623	1,617	1,583	1,602	1,578	1,512	1,485	1,474	1,438	1,563	1,535	1,566
Shareholders' Equity	685	725	722	713	723	787	769	787	804	823	852	876	902	945	722	745	774	815	826	946	1,006	1,076	1,135	1,170	1,107	895	855	877	858	892	904	945	1,015	1,062	1,091	1,030	1,069	1,068	981	1,026
Retained Earnings	506	541	538	548	566	625	625	639	651	671	701	723	748	790	587	613	669	722	772	881	960	1,052	1,139	1,224	1,302	1,100	1,138	1,151	1,210	1,239	1,270	1,301	1,365	1,412	1,471	1,413	1,447	1,481	1,529	1,574
Shares Outstanding	45	45	45	45	44	43	43	43	43	43	43	43	44	44	43	44	45	44	44	43	43	43	42	41	39	37	37	36	36	35	35	35	35	35	35	34	35	34	34	32

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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