Sonic Automotive Inc

Consumer Cyclical · Auto & Truck Dealerships

65.00$ +4.0% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 5,971 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	111	292	576	1,501	1,789	1,806	2,375	2,686	2,902	3,026	3,125	3,283	2,411	2,069	2,251	2,340	2,777	3,051	3,183	3,562	3,639	3,819	3,797	4,071	3,746	4,975	4,978	5,365	5,896	5,971
Current Assets	91	197	365	836	1,037	956	1,302	1,554	1,592	1,617	1,613	1,580	1,594	1,085	1,190	1,181	1,611	1,732	1,769	2,083	2,031	2,020	1,993	2,018	1,883	2,084	2,206	2,520	2,886	2,833
Cash	6.7	18	52	83	109	128	11	82	10.0	7.6	13	17	7.0	30	22	1.9	3.4	3.0	4.2	78	3.1	6.4	5.9	29	170	299	229	29	44	6.3
Cash & Short-Term Investments	6.7	18	52	83	109	128	11	82	10.0	7.6	13	17	7.0	30	22	1.9	3.4	3.0	4.2	3.6	3.1	6.4	5.9	29	170	299	229	29	44	6.3
Receivables	12	20	41	104	128	135	298	306	357	396	386	347	247	233	240	303	345	354	372	379	430	482	438	433	372	401	462	528	496	469
Inventory	72	157	265	631	774	664	929	1,047	1,095	1,016	992	1,093	917	795	903	863	1,178	1,282	1,312	1,600	1,571	1,513	1,528	1,518	1,247	1,261	1,217	1,578	1,958	2,013
Property, Plant & Equipment	–	–	–	–	73	99	122	125	134	148	221	287	370	382	436	552	595	702	799	887	1,010	1,147	1,178	1,097	1,121	1,459	1,562	2,075	2,172	2,172
Goodwill	–	–	–	–	669	738	876	909	1,057	1,123	1,155	1,276	327	469	469	468	454	476	476	471	472	526	510	476	214	416	231	254	359	422
Intangible Assets	4.3	74	180	593	669	738	938	984	85	89	94	111	82	81	79	76	71	88	84	81	80	75	70	64	64	480	397	417	430	454
Total Liabilities	84	207	434	1,099	1,338	1,289	1,738	1,988	2,130	2,195	2,221	2,352	2,221	1,700	1,786	1,817	2,250	2,438	2,516	2,833	2,914	3,032	2,974	3,126	2,931	3,899	4,083	4,473	4,833	4,903
Current Liabilities	72	153	286	658	818	737	1,038	1,197	1,333	1,320	1,432	1,426	2,150	1,007	1,106	1,157	1,524	1,595	1,647	1,915	1,937	1,955	1,946	2,066	1,831	1,892	1,845	2,293	2,638	2,598
Short-Term Debt	64	134	236	520	687	591	853	998	988	992	1,067	1,130	1,672	787	871	880	1,198	1,270	1,294	1,552	1,569	1,575	1,560	1,654	1,438	1,408	1,355	1,773	2,053	2,038
Accounts Payable	3.6	6.6	15	48	50	52	59	64	89	91	68	66	53	55	60	87	121	126	132	131	118	130	114	135	105	133	138	150	172	151
Long-Term Debt	–	–	–	–	485	517	643	695	669	712	599	698	–	552	546	536	611	730	743	781	840	963	919	637	652	1,511	1,672	1,617	1,512	1,563
Shareholders' Equity	26	84	142	403	451	517	637	698	770	831	904	931	190	369	465	523	527	614	667	729	725	787	823	945	815	1,076	895	892	1,062	1,068
Retained Earnings	13	16	35	79	154	233	339	403	471	542	598	664	-41	-35	53	124	208	284	376	457	541	625	671	790	722	1,052	1,100	1,239	1,412	1,481
Shares Outstanding	13	12	25	35	44	42	43	37	41	46	46	47	40	56	66	65	60	53	53	51	46	44	43	44	42	43	40	36	35	35

Data as of: September 25, 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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