Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 89,400 | 110,400 | 64,600 | 44,000 |
| Receivables | N/A | 446,500 | 397,900 | 514,700 | 495,900 |
| Inventories | N/A | 2,055,600 | 2,119,800 | 1,876,700 | 1,957,700 |
| Other current assets | 0 | 216,200 | 149,300 | 411,700 | 387,900 |
| TOTAL | $N/A | $2,807,700 | $2,777,400 | $2,867,700 | $2,885,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,588,400 | 1,618,200 | 1,615,100 | 1,606,900 |
| Intangibles | 0 | 875,400 | 829,300 | 787,800 | 788,800 |
| Other Non-Current Assets | 0 | 744,900 | 705,500 | 605,100 | 614,500 |
| TOTAL | $N/A | $3,208,700 | $3,153,000 | $3,008,000 | $3,010,200 |
| Total Assets | $N/A | $6,016,400 | $5,930,400 | $5,875,700 | $5,895,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 52,700 | 46,400 | 85,300 | 76,100 |
| Accounts payable and accrued liabilities | 0 | 214,700 | 173,000 | 179,500 | 172,000 |
| TOTAL | $N/A | $2,755,800 | $2,706,800 | $2,626,700 | $2,637,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,437,500 | 1,474,000 | 1,485,200 | 1,511,900 |
| Other Non-Current Liabilities | 0 | 397,500 | 360,600 | 331,600 | 339,800 |
| TOTAL | $N/A | $2,191,300 | $2,194,000 | $2,158,200 | $2,195,700 |
| Total Liabilities | $N/A | $4,947,100 | $4,900,800 | $4,784,900 | $4,833,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,173 | 34,150 | 33,961 | 33,722 |
| Common Shares | N/A | 800 | 800 | 800 | 100 |
| Retained earnings | N/A | 1,447,000 | 1,413,200 | 1,470,700 | 1,412,000 |
| Other shareholders' equity | 0 | 2,100 | 2,400 | 2,700 | 4,600 |
| TOTAL | $N/A | $1,069,300 | $1,029,600 | $1,090,800 | $1,062,300 |
| Total Liabilities And Equity | $0 | $6,016,400 | $5,930,400 | $5,875,700 | $5,895,700 |