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Sonic Automotive Inc (SAH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Sonic Automotive Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 30 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.20
Cash & Short-term Investments19.00
Accounts receivable425.60
Inventories2,324.50
Other Current Assets329.90
Total Current Assets3,099.20
Equipment/Property/Plant Net1,673.70
Goodwill net432.40
Intangible Assets436.90
Deferred, Prepaid and Other Assets, Noncurrent17.40
Other Assets, Noncurrent722.60
Operating Lease Right Of Use Asset268.90
Finance Lease Right Of Use Asset360.70
Total Assets6,382.20
Liabilities
Accounts Payable, Current AC156.20
Interest Payable, Current IN13.70
Long-term Debt, Current Maturities LO193.30
Other Liabilities, Current2,700.70
Total Current Liabilities3,063.90
Long-term debt1,758.80
Total Long-term Debt1,758.80
Other liabilities, Noncurrent533.90
Vehicle Floor Plan Payable Trade193.40
Vehicle Floor Plan Payable Non Trade1,806.20
Operating Lease Liability Noncurrent257.20
Finance Lease Liability Noncurrent357.90
Total Liabilities5,356.60
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1,463.30
Additional Paid In Capital Common Stock914.50
Retained Earnings / Accumulated Deficit1,573.90
Accumulated Other Comprehensive Income-0.30
Other Equity-0.30
Common Stockholder's Equity1,025.60
Total Stockholder's Equity1,025.60
Liabilities & Stockholder's Equity6,382.20
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About Sonic Automotive Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: sah-20260730.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.