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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,200 | 5,700 | 6,300 | 89,400 | 110,400 |
| Receivables | 425,600 | 415,400 | 469,000 | 446,500 | 397,900 |
| Inventories | 2,324,500 | 2,123,600 | 2,012,900 | 2,055,600 | 2,119,800 |
| Other current assets | 329,900 | 419,600 | 344,300 | 216,200 | 149,300 |
| TOTAL | $3,099,200 | $2,964,300 | $2,832,500 | $2,807,700 | $2,777,400 |
| Non-Current Assets | |||||
| PPE Net | 1,673,700 | 1,545,800 | 1,562,900 | 1,588,400 | 1,618,200 |
| Intangibles | 869,300 | 855,700 | 875,900 | 875,400 | 829,300 |
| Other Non-Current Assets | 740,000 | 751,800 | 699,400 | 744,900 | 705,500 |
| TOTAL | $3,283,000 | $3,153,300 | $3,138,200 | $3,208,700 | $3,153,000 |
| Total Assets | $6,382,200 | $6,117,600 | $5,970,700 | $6,016,400 | $5,930,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,300 | 192,500 | 52,400 | 52,700 | 46,400 |
| Accounts payable and accrued liabilities | 156,200 | 165,300 | 151,000 | 214,700 | 173,000 |
| TOTAL | $3,063,900 | $2,874,900 | $2,597,900 | $2,755,800 | $2,706,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,565,500 | 1,535,100 | 1,563,000 | 1,437,500 | 1,474,000 |
| Other Non-Current Liabilities | 365,300 | 368,400 | 382,700 | 397,500 | 360,600 |
| TOTAL | $2,292,700 | $2,261,400 | $2,304,700 | $2,191,300 | $2,194,000 |
| Total Liabilities | $5,356,600 | $5,136,300 | $4,902,600 | $4,947,100 | $4,900,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,615 | 31,604 | 33,576 | 34,173 | 34,150 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,573,900 | 1,529,400 | 1,481,100 | 1,447,000 | 1,413,200 |
| Other shareholders' equity | -600 | -400 | -1,000 | 2,100 | 2,400 |
| TOTAL | $1,025,600 | $981,300 | $1,068,100 | $1,069,300 | $1,029,600 |
| Total Liabilities And Equity | $6,382,200 | $6,117,600 | $5,970,700 | $6,016,400 | $5,930,400 |