Sonic Automotive Inc. (SAH)
NYSE: SAH
· Real-Time Price · USD
78.61
-0.71 (-0.90%)
At close: Aug 15, 2025, 3:44 PM
Sonic Automotive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 110.4M | 64.6M | 44M | 17.6M | 67.2M | 15.1M | 28.9M | 34.6M | 119.7M | 160.2M | 229.2M | 139M | 327.1M | 360.2M | 299.4M | 220.08M | 239.62M | 77.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | 672.4M | 320M | 345M | 300M | 287M | 272M | 272M | 32M | 125.5M | 125.5M | 99.8M | 100M | 75M | 70.8M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 1M | n/a | 500K | n/a | n/a | n/a | -10.9M | n/a | -485K | -771K |
Other Long-Term Assets | 123.3M | 73.7M | 73M | 80.3M | 122.4M | 113M | 72.2M | 101M | 99.7M | 98.7M | 75.3M | 67.2M | 63M | 59.6M | 62.5M | 89M | 83.02M | 74.99M |
Receivables | 397.9M | 514.7M | 495.9M | 436.6M | 441.2M | 420.6M | 528.1M | 431.5M | 400.6M | 374.8M | 462.4M | 360.6M | 345.9M | 351.5M | 401.1M | 278.01M | 356.85M | 373.52M |
Inventory | 2.12B | 1.88B | 1.96B | 1.92B | 1.95B | 1.7B | 1.58B | 1.43B | 1.45B | 1.46B | 1.22B | 1.2B | 1.24B | 1.2B | 1.26B | 850.47M | 1.02B | 1.23B |
Other Current Assets | 149.3M | 411.7M | 387.9M | 438.4M | 455.5M | 374.8M | 385.1M | 341.5M | 328.2M | 304.2M | 297.9M | 60.3M | 157.5M | 150.8M | 122.4M | 123.4M | 106.34M | 97.68M |
Total Current Assets | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B | 2.51B | 2.52B | 2.24B | 2.3B | 2.3B | 2.21B | 1.76B | 2.07B | 2.06B | 2.08B | 1.47B | 1.72B | 1.78B |
Property-Plant & Equipment | 2.2B | 2.15B | 2.15B | 2.1B | 2.09B | 2.11B | 2.06B | 2.05B | 2.02B | 2.08B | 2.05B | 2.05B | 1.98B | 1.98B | 1.93B | 1.63B | 1.56B | 1.55B |
Goodwill & Intangibles | 829.3M | 787.8M | 788.8M | 764.5M | 671.1M | 671.2M | 671.2M | 661M | 659.9M | 663.7M | 627.7M | 949.9M | 910.1M | 910.1M | 896.6M | 315.07M | 291.6M | 283.5M |
Total Long-Term Assets | 3.15B | 3.01B | 3.01B | 2.95B | 2.89B | 2.9B | 2.84B | 2.81B | 2.78B | 2.85B | 2.77B | 3.07B | 2.95B | 2.95B | 2.89B | 2.03B | 1.94B | 1.91B |
Total Assets | 5.93B | 5.88B | 5.9B | 5.76B | 5.8B | 5.41B | 5.36B | 5.05B | 5.08B | 5.15B | 4.98B | 4.83B | 5.02B | 5.01B | 4.98B | 3.51B | 3.66B | 3.69B |
Account Payables | 173M | 179.5M | 172M | 148.5M | 219.8M | 143.9M | 149.8M | 143M | 131.1M | 148.6M | 138.4M | 139.1M | 134.6M | 124.2M | 133.3M | 105.18M | 146.63M | 136.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.6M | n/a | -89.8M | -28.61M | -32.78M | -538.77M |
Short-Term Debt | 2.04B | 2.01B | 2.02B | 1.95B | 2.07B | 1.73B | 1.77B | 1.49B | 1.52B | 1.5B | 1.31B | 1.19B | 1.4B | 1.34B | 1.32B | 1.02B | 1.19B | 1.35B |
Other Current Liabilities | n/a | 439.6M | n/a | n/a | -37.1M | n/a | 329.7M | -42.1M | -47.5M | n/a | n/a | -51.5M | -89M | -87.9M | n/a | -75.37M | -53.33M | -44.74M |
Total Current Liabilities | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B | 2.3B | 2.29B | 2.01B | 2B | 2.06B | 1.85B | 1.72B | 1.88B | 1.87B | 1.89B | 1.43B | 1.64B | 1.78B |
Long-Term Debt | 1.47B | 1.49B | 1.51B | 1.58B | 1.6B | 1.58B | 1.62B | 1.62B | 1.63B | 1.65B | 1.67B | 1.44B | 1.46B | 1.49B | 1.51B | 637.77M | 634.71M | 637.38M |
Other Long-Term Liabilities | 122M | 115.9M | 119.7M | 106.9M | 87.1M | 88.9M | 89.6M | 108.2M | 109.8M | 114.6M | 105.5M | 93.2M | 92.5M | 94.1M | 96M | 96.42M | 92.97M | 90.31M |
Total Long-Term Liabilities | 2.19B | 2.16B | 2.2B | 2.2B | 2.21B | 2.2B | 2.18B | 2.18B | 2.2B | 2.24B | 2.24B | 2B | 1.97B | 2B | 2.01B | 1.07B | 1.07B | 1.08B |
Total Liabilities | 4.9B | 4.78B | 4.83B | 4.74B | 4.86B | 4.5B | 4.47B | 4.19B | 4.2B | 4.29B | 4.08B | 3.72B | 3.85B | 3.87B | 3.9B | 2.5B | 2.71B | 2.87B |
Total Debt | 4.16B | 4.05B | 4.13B | 4.09B | 4.19B | 3.88B | 3.86B | 3.57B | 3.61B | 3.67B | 3.49B | 3.1B | 3.28B | 3.25B | 3.32B | 2B | 2.17B | 2.34B |
Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 786K | 785K | 781K |
Retained Earnings | 1.41B | 1.47B | 1.41B | 1.37B | 1.3B | 1.27B | 1.24B | 1.21B | 1.15B | 1.14B | 1.1B | 1.3B | 1.22B | 1.14B | 1.05B | 960.24M | 880.7M | 771.86M |
Comprehensive Income | 2.4M | 2.9M | 3.8M | 2.3M | 2.5M | 2.1M | 1.6M | 2.7M | 2.5M | 1.5M | 1.6M | -800K | -800K | -1.1M | -1.3M | -2.81M | -3.03M | -3.37M |
Shareholders Equity | 1.03B | 1.09B | 1.06B | 1.01B | 944.7M | 904.4M | 891.9M | 857.5M | 876.7M | 854.8M | 895.2M | 1.11B | 1.17B | 1.14B | 1.08B | 1.01B | 946.35M | 826.46M |
Total Investments | n/a | n/a | n/a | n/a | 672.4M | 320M | 1.00 | 800K | 1M | 272M | 272.5M | 32M | 125.5M | 125.5M | 99.8M | 100M | -485K | -771K |