Sonic Automotive Inc. (SAH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sonic Automotive Inc.

    NYSE: SAH · Real-Time Price · USD
    75.02
    0.08 (0.11%)
    At close: Sep 26, 2025, 3:59 PM
    74.57
    -0.60%
    After-hours: Sep 26, 2025, 07:26 PM EDT

    Sonic Automotive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 44M 28.9M 229.2M 299.4M
    Short-Term Investments
    		 n/a n/a 272M 99.8M
    Long-Term Investments
    		 n/a n/a 500K -10.9M
    Other Long-Term Assets
    		 73M 112.8M 75.3M 62.5M
    Receivables
    		 495.9M 528.1M 462.4M 401.1M
    Inventory
    		 1.96B 1.58B 1.22B 1.26B
    Other Current Assets
    		 387.9M 385.1M 297.9M 122.4M
    Total Current Assets
    		 2.89B 2.52B 2.21B 2.08B
    Property-Plant & Equipment
    		 2.15B 2.06B 2.05B 1.93B
    Goodwill & Intangibles
    		 788.8M 671.2M 627.7M 896.6M
    Total Long-Term Assets
    		 3.01B 2.84B 2.77B 2.89B
    Total Assets
    		 5.9B 5.36B 4.98B 4.98B
    Account Payables
    		 172M 149.8M 138.4M 133.3M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.05B 1.73B 1.35B 1.41B
    Other Current Liabilities
    		 412.3M 369.8M 304.5M 261.2M
    Total Current Liabilities
    		 2.64B 2.29B 1.85B 1.89B
    Long-Term Debt
    		 1.51B 1.62B 1.67B 1.51B
    Other Long-Term Liabilities
    		 119.7M 89.6M 105.5M 96M
    Total Long-Term Liabilities
    		 2.2B 2.18B 2.24B 2.01B
    Total Liabilities
    		 4.83B 4.47B 4.08B 3.9B
    Total Debt
    		 4.13B 3.86B 3.49B 3.32B
    Book Value
    		 1.06B 891.9M 895.2M 1.08B
    Book Value Per Share
    		 31.15 25.48 23.13 26.00
    Common Stock
    		 800K 800K 800K 800K
    Retained Earnings
    		 1.41B 1.24B 1.1B 1.05B
    Comprehensive Income
    		 3.8M 1.6M 1.6M -1.3M
    Shareholders Equity
    		 1.06B 891.9M 895.2M 1.08B
    Total Investments
    		 n/a n/a 272.5M 99.8M

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