Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,300 | 44,000 | 28,900 | 229,200 | 299,400 |
| Receivables | 469,000 | 495,900 | 528,100 | 462,400 | 401,100 |
| Inventories | 2,012,900 | 1,957,700 | 1,578,300 | 1,216,800 | 1,261,200 |
| Other current assets | 344,300 | 387,900 | 385,100 | 297,900 | 122,400 |
| TOTAL | $2,832,500 | $2,885,500 | $2,520,400 | $2,206,300 | $2,084,100 |
| Non-Current Assets | |||||
| PPE Net | 1,562,900 | 1,606,900 | 1,601,000 | 1,561,700 | 1,458,800 |
| Intangibles | 875,900 | 788,800 | 671,200 | 627,700 | 896,600 |
| Other Non-Current Assets | 699,400 | 614,500 | 572,000 | 582,600 | 535,600 |
| TOTAL | $3,138,200 | $3,010,200 | $2,844,200 | $2,772,000 | $2,891,000 |
| Total Assets | $5,970,700 | $5,895,700 | $5,364,600 | $4,978,300 | $4,975,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,400 | 76,100 | 60,100 | 79,500 | 50,600 |
| Accounts payable and accrued liabilities | 151,000 | 172,000 | 149,800 | 138,400 | 133,300 |
| TOTAL | $2,597,900 | $2,637,700 | $2,292,900 | $1,845,400 | $1,891,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,563,000 | 1,511,900 | 1,616,500 | 1,672,200 | 1,510,700 |
| Other Non-Current Liabilities | 382,700 | 339,800 | 308,800 | 336,900 | 360,800 |
| TOTAL | $2,304,700 | $2,195,700 | $2,179,800 | $2,237,700 | $2,007,000 |
| Total Liabilities | $4,902,600 | $4,833,400 | $4,472,700 | $4,083,100 | $3,898,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 33,722 | 33,983 | 36,042 | 40,215 |
| Common Shares | 100 | 100 | 800 | 800 | 800 |
| Retained earnings | 1,481,100 | 1,412,000 | 1,238,600 | 1,100,300 | 1,051,700 |
| Other shareholders' equity | -300 | 4,600 | 2,100 | 1,700 | -1,300 |
| TOTAL | $1,068,100 | $1,062,300 | $891,900 | $895,200 | $1,076,400 |
| Total Liabilities And Equity | $5,970,700 | $5,895,700 | $5,364,600 | $4,978,300 | $4,975,100 |