Sonic Automotive Inc.

NYSE: SAH · Real-Time Price · USD
78.22
-1.10 (-1.39%)
At close: Aug 15, 2025, 10:18 AM

Sonic Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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 1.00 272.5M 99.8M