SAH - CIK 0001043509
The table below shows SONIC AUTOMOTIVE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.70M | $89.40M | $110.40M | $64.60M | $17.60M | $67.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.12B | $2.06B | $2.12B | $1.88B | $1.92B | $1.95B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.96B |
| $2.81B |
| $2.78B |
| $2.87B |
| $2.81B |
| $2.92B |
| Property, plant & equipment | $1.55B | $1.59B | $1.62B | $1.62B | $1.60B | $1.59B |
| Goodwill | $418.80M | $623.30M | $573.70M | $358.20M | $347.10M | $253.70M |
| Total assets | $6.12B | $6.02B | $5.93B | $5.88B | $5.76B | $5.80B |
| Accounts payable | $165.30M | $214.70M | $173.00M | $179.50M | $148.50M | $219.80M |
| Total current liabilities | $2.87B | $2.76B | $2.71B | $2.63B | $2.54B | $2.65B |
| Long-term debt | $1.54B | $1.44B | $1.47B | $1.49B | $1.58B | $1.60B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.53B | $1.45B | $1.41B | $1.47B | $1.37B | $1.30B |
| Total equity | $981.30M | $1.07B | $1.03B | $1.09B | $1.01B | $944.70M |