Sonic Automotive, Inc. (SAH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sonic Automotive, Inc. (SAH) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.96B

2.83B

2.81B

2.78B

2.87B

2.89B

2.81B

2.92B

2.51B

2.52B

2.24B

2.3B

2.21B

1.76B

2.07B

2.06B

2.08B

1.47B

1.72B

Cash & Short-Term Investments

5.7M

6.3M

89.4M

110.4M

64.6M

44M

17.6M

67.2M

15.1M

28.9M

34.6M

119.7M

160.2M

229.2M

139M

327.1M

360.2M

299.4M

220.08M

239.62M

Cash Only

5.7M

6.3M

89.4M

110.4M

64.6M

44M

17.6M

67.2M

15.1M

28.9M

34.6M

119.7M

160.2M

229.2M

139M

327.1M

360.2M

299.4M

220.08M

239.62M

Short-Term Investments

Accounts Receivable

415.4M

469M

446.5M

397.9M

514.7M

495.9M

436.6M

441.2M

420.6M

528.1M

431.5M

400.6M

374.8M

462.4M

360.6M

345.9M

351.5M

401.1M

278.01M

356.85M

Days Sales Outstanding

10.79

10.88

9.77

11.35

12.46

11.01

11.56

11.36

12.76

12.31

10.51

9.66

10.79

10.54

9.43

9.05

9.8

9.81

9.5

9.91

Inventory

2.12B

2.01B

2.06B

2.12B

1.88B

1.96B

1.92B

1.95B

1.7B

1.58B

1.43B

1.45B

1.46B

1.22B

1.2B

1.24B

1.2B

1.26B

850.47M

1.02B

Days Inventory Outstanding

60.25

57.19

59.52

55.93

53.68

60.41

57.04

52.39

45.52

43.32

42.95

41.04

36.84

39.1

38.03

38.36

36.6

33.02

36.01

Other Current Assets

419.6M

344.3M

216.2M

149.3M

411.7M

387.9M

438.4M

455.5M

374.8M

385.1M

341.5M

328.2M

304.2M

297.9M

60.3M

157.5M

150.8M

122.4M

123.4M

106.34M

Total Non-Current Assets

3.15B

3.14B

3.21B

3.15B

3.01B

2.95B

2.89B

2.9B

2.84B

2.81B

2.78B

2.85B

2.77B

3.07B

2.95B

2.89B

2.03B

1.94B

Property, Plant & Equipment

2.18B

2.17B

2.19B

2.2B

2.15B

2.1B

2.09B

2.11B

2.06B

2.05B

2.02B

2.08B

2.05B

1.98B

1.93B

1.63B

1.56B

Fixed Asset Turnover

1.70x

1.77x

1.81x

1.68x

1.70x

1.83x

1.66x

1.64x

1.62x

1.75x

1.79x

1.78x

1.69x

1.75x

1.71x

1.77x

1.79x

1.93x

2.15x

Goodwill

418.8M

421.8M

623.3M

573.7M

358.2M

358.5M

347.1M

253.7M

253.8M

243.6M

242.5M

244.4M

231M

436.5M

423.5M

416.4M

237.57M

223.4M

Intangible Assets

436.9M

454.1M

252.1M

255.6M

429.6M

430.3M

417.4M

419.3M

396.7M

513.4M

486.6M

480.2M

77.5M

68.2M

Long-Term Investments

800K

Other Non-Current Assets

122.2M

91.9M

138.9M

123.3M

73.7M

73M

80.3M

122.4M

113M

72.2M

100.2M

98.7M

75.8M

67.2M

63M

59.6M

51.6M

89M

83.02M

Total Assets

6.12B

5.97B

6.02B

5.93B

5.88B

5.9B

5.76B

5.8B

5.41B

5.36B

5.05B

5.08B

5.15B

4.98B

4.83B

5.02B

5.01B

4.98B

3.51B

3.66B

Asset Turnover

0.61x

0.65x

0.67x

0.62x

0.67x

0.60x

0.62x

0.63x

0.69x

0.72x

0.71x

0.69x

0.73x

0.70x

0.69x

0.75x

0.86x

0.91x

Asset Growth %

4.12%

1.27%

4.48%

2.17%

8.66%

9.9%

14.02%

14.22%

5.04%

7.76%

4.6%

1.16%

2.83%

0.06%

37.72%

37.39%

35.59%

32.81%

0.06%

1.69%

Total Current Liabilities

2.87B

2.6B

2.76B

2.71B

2.63B

2.64B

2.54B

2.65B

2.3B

2.29B

2.01B

2.06B

1.85B

1.72B

1.88B

1.87B

1.89B

1.43B

1.64B

Accounts Payable

165.3M

151M

214.7M

173M

179.5M

172M

148.5M

219.8M

143.9M

149.8M

143M

131.1M

148.6M

138.4M

139.1M

134.6M

124.2M

133.3M

105.18M

146.63M

Days Payables Outstanding

4.61

5.14

5.31

5.25

5.13

4.44

5.75

5.68

4.69

4.43

4.12

4.13

4.4

4.23

4.39

4.04

4.02

4.13

4.45

4.53

Short-Term Debt

2.19B

2.04B

2.09B

2.01B

2.05B

1.99B

2.07B

1.77B

1.49B

1.52B

1.55B

1.35B

1.19B

1.4B

1.34B

1.41B

1.02B

1.19B

Deferred Revenue (Current)

Other Current Liabilities

409.1M

446.6M

441.5M

439.6M

412.3M

400.6M

362.2M

388.4M

369.8M

376.3M

355M

359.9M

352M

392.6M

350.2M

406.3M

350.1M

298.71M

298.05M

Current Ratio

1.03x

1.09x

1.02x

1.03x

1.09x

1.11x

1.10x

1.09x

1.10x

1.12x

1.15x

1.12x

1.20x

1.02x

1.10x

1.03x

1.05x

Quick Ratio

0.29x

0.32x

0.27x

0.24x

0.38x

0.35x

0.36x

0.35x

0.41x

0.40x

0.42x

0.41x

0.54x

0.33x

0.44x

0.46x

0.44x

0.43x

Cash Conversion Cycle

66.43

62.93

61.66

65.63

63.26

60.25

66.22

62.71

60.45

53.41

49.7

48.49

47.44

43.14

44.14

43.04

44.14

42.28

38.07

41.39

Total Non-Current Liabilities

2.26B

2.3B

2.19B

2.16B

2.2B

2.21B

2.2B

2.18B

2.2B

2.24B

1.97B

2.01B

1.07B

Long-Term Debt

1.54B

1.56B

1.44B

1.47B

1.49B

1.51B

1.58B

1.6B

1.58B

1.62B

1.63B

1.65B

1.67B

1.44B

1.46B

1.49B

1.51B

637.77M

634.71M

Capital Lease Obligations

615.1M

627.3M

630.3M

598M

557.1M

564.1M

519.6M

519.1M

531.2M

473.7M

452.3M

461.2M

470.8M

460M

467.3M

415.9M

414.7M

400.3M

337.62M

346.02M

Deferred Tax Liabilities

26.2M

485K

Other Non-Current Liabilities

111.2M

114.4M

123.5M

122M

115.9M

93.5M

106.9M

87.1M

88.9M

89.6M

108.2M

109.8M

114.6M

105.5M

93.2M

92.5M

94.1M

96M

96.42M

92.97M

Total Liabilities

5.14B

4.9B

4.95B

4.9B

4.78B

4.83B

4.74B

4.86B

4.5B

4.47B

4.19B

4.2B

4.29B

4.08B

3.72B

3.85B

3.87B

3.9B

2.5B

2.71B

Total Debt

4.43B

4.23B

4.16B

4.05B

4.13B

4.09B

4.19B

3.88B

3.86B

3.57B

3.61B

3.67B

3.49B

3.1B

3.28B

3.25B

3.32B

2.17B

Net Debt

4.42B

4.22B

4.07B

4.05B

3.99B

4.08B

4.07B

4.12B

3.87B

3.83B

3.53B

3.49B

3.51B

3.26B

2.96B

2.95B

2.89B

3.02B

1.78B

1.93B

Debt / Equity

4.51x

3.96x

3.89x

4.04x

3.71x

3.89x

4.03x

4.44x

4.29x

4.33x

4.16x

4.12x

4.29x

3.89x

2.80x

2.86x

3.08x

1.99x

2.29x

Debt / EBITDA

25.78x

25.62x

25.40x

21.96x

21.76x

23.69x

26.98x

28.96x

27.15x

28.89x

21.21x

32.93x

26.91x

17.41x

17.90x

17.99x

13.41x

11.52x

Net Debt / EBITDA

25.75x

25.59x

24.85x

21.38x

21.41x

23.44x

26.86x

28.49x

27.04x

28.68x

21.00x

31.84x

25.73x

16.62x

16.12x

15.91x

16.37x

11.94x

10.25x

Interest Coverage

2.75x

2.44x

2.36x

-0.54x

3.02x

2.58x

2.13x

2.06x

2.14x

2.94x

1.68x

2.46x

-3.78x

4.54x

5.67x

6.01x

6.65x

9.67x

11.78x

Total Equity

981.3M

1.07B

1.03B

1.09B

1.06B

1.01B

944.7M

904.4M

891.9M

857.5M

876.7M

854.8M

895.2M

1.11B

1.17B

1.14B

1.08B

1.01B

946.35M

Equity Growth %

-10.04%

0.55%

5.35%

8.99%

20.61%

19.11%

18.37%

7.76%

5.8%

-0.37%

-22.53%

-25.07%

-24.69%

-16.83%

10.06%

23.63%

37.33%

32.11%

29.92%

27.08%

Book Value per Share

28.86

31.05

30.46

30.19

31.53

30.18

29.08

27.07

25.91

25.63

24.09

24.35

23.17

24.53

28.24

28.89

27.15

25.16

23.23

21.81

Total Shareholders' Equity

981.3M

1.07B

1.03B

1.09B

1.06B

1.01B

944.7M

904.4M

891.9M

857.5M

876.7M

854.8M

895.2M

1.11B

1.17B

1.14B

1.08B

1.01B

946.35M

Common Stock

800K

786K

785K

Retained Earnings

1.53B

1.48B

1.45B

1.41B

1.47B

1.41B

1.37B

1.3B

1.27B

1.24B

1.21B

1.15B

1.14B

1.1B

1.3B

1.22B

1.14B

1.05B

960.24M

880.7M

Treasury Stock

-1.46B

-1.32B

-1.28B

-1.27B

-1.24B

-1.23B

-1.2B

-1.12B

-1.03B

-1.01B

-858.1M

-798.7M

-765M

-738.73M

-713.94M

Accumulated OCI

-400K

-700K

2.1M

2.4M

2.9M

3.8M

2.3M

2.5M

2.1M

1.6M

2.7M

2.5M

1.5M

1.6M

-800K

-1.1M

-1.3M

-2.81M

-3.03M

Minority Interest

Sonic Automotive, Inc. (SAH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sonic Automotive, Inc. (SAH) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.96B

2.83B

2.81B

2.78B

2.87B

2.89B

2.81B

2.92B

2.51B

2.52B

2.24B

2.3B

2.21B

1.76B

2.07B

2.06B

2.08B

1.47B

1.72B

Cash & Short-Term Investments

5.7M

6.3M

89.4M

110.4M

64.6M

44M

17.6M

67.2M

15.1M

28.9M

34.6M

119.7M

160.2M

229.2M

139M

327.1M

360.2M

299.4M

220.08M

239.62M

Cash Only

5.7M

6.3M

89.4M

110.4M

64.6M

44M

17.6M

67.2M

15.1M

28.9M

34.6M

119.7M

160.2M

229.2M

139M

327.1M

360.2M

299.4M

220.08M

239.62M

Short-Term Investments

Accounts Receivable

415.4M

469M

446.5M

397.9M

514.7M

495.9M

436.6M

441.2M

420.6M

528.1M

431.5M

400.6M

374.8M

462.4M

360.6M

345.9M

351.5M

401.1M

278.01M

356.85M

Days Sales Outstanding

10.79

10.88

9.77

11.35

12.46

11.01

11.56

11.36

12.76

12.31

10.51

9.66

10.79

10.54

9.43

9.05

9.8

9.81

9.5

9.91

Inventory

2.12B

2.01B

2.06B

2.12B

1.88B

1.96B

1.92B

1.95B

1.7B

1.58B

1.43B

1.45B

1.46B

1.22B

1.2B

1.24B

1.2B

1.26B

850.47M

1.02B

Days Inventory Outstanding

60.25

57.19

59.52

55.93

53.68

60.41

57.04

52.39

45.52

43.32

42.95

41.04

36.84

39.1

38.03

38.36

36.6

33.02

36.01

Other Current Assets

419.6M

344.3M

216.2M

149.3M

411.7M

387.9M

438.4M

455.5M

374.8M

385.1M

341.5M

328.2M

304.2M

297.9M

60.3M

157.5M

150.8M

122.4M

123.4M

106.34M

Total Non-Current Assets

3.15B

3.14B

3.21B

3.15B

3.01B

2.95B

2.89B

2.9B

2.84B

2.81B

2.78B

2.85B

2.77B

3.07B

2.95B

2.89B

2.03B

1.94B

Property, Plant & Equipment

2.18B

2.17B

2.19B

2.2B

2.15B

2.1B

2.09B

2.11B

2.06B

2.05B

2.02B

2.08B

2.05B

1.98B

1.93B

1.63B

1.56B

Fixed Asset Turnover

1.70x

1.77x

1.81x

1.68x

1.70x

1.83x

1.66x

1.64x

1.62x

1.75x

1.79x

1.78x

1.69x

1.75x

1.71x

1.77x

1.79x

1.93x

2.15x

Goodwill

418.8M

421.8M

623.3M

573.7M

358.2M

358.5M

347.1M

253.7M

253.8M

243.6M

242.5M

244.4M

231M

436.5M

423.5M

416.4M

237.57M

223.4M

Intangible Assets

436.9M

454.1M

252.1M

255.6M

429.6M

430.3M

417.4M

419.3M

396.7M

513.4M

486.6M

480.2M

77.5M

68.2M

Long-Term Investments

800K

Other Non-Current Assets

122.2M

91.9M

138.9M

123.3M

73.7M

73M

80.3M

122.4M

113M

72.2M

100.2M

98.7M

75.8M

67.2M

63M

59.6M

51.6M

89M

83.02M

Total Assets

6.12B

5.97B

6.02B

5.93B

5.88B

5.9B

5.76B

5.8B

5.41B

5.36B

5.05B

5.08B

5.15B

4.98B

4.83B

5.02B

5.01B

4.98B

3.51B

3.66B

Asset Turnover

0.61x

0.65x

0.67x

0.62x

0.67x

0.60x

0.62x

0.63x

0.69x

0.72x

0.71x

0.69x

0.73x

0.70x

0.69x

0.75x

0.86x

0.91x

Asset Growth %

4.12%

1.27%

4.48%

2.17%

8.66%

9.9%

14.02%

14.22%

5.04%

7.76%

4.6%

1.16%

2.83%

0.06%

37.72%

37.39%

35.59%

32.81%

0.06%

1.69%

Total Current Liabilities

2.87B

2.6B

2.76B

2.71B

2.63B

2.64B

2.54B

2.65B

2.3B

2.29B

2.01B

2.06B

1.85B

1.72B

1.88B

1.87B

1.89B

1.43B

1.64B

Accounts Payable

165.3M

151M

214.7M

173M

179.5M

172M

148.5M

219.8M

143.9M

149.8M

143M

131.1M

148.6M

138.4M

139.1M

134.6M

124.2M

133.3M

105.18M

146.63M

Days Payables Outstanding

4.61

5.14

5.31

5.25

5.13

4.44

5.75

5.68

4.69

4.43

4.12

4.13

4.4

4.23

4.39

4.04

4.02

4.13

4.45

4.53

Short-Term Debt

2.19B

2.04B

2.09B

2.01B

2.05B

1.99B

2.07B

1.77B

1.49B

1.52B

1.55B

1.35B

1.19B

1.4B

1.34B

1.41B

1.02B

1.19B

Deferred Revenue (Current)

Other Current Liabilities

409.1M

446.6M

441.5M

439.6M

412.3M

400.6M

362.2M

388.4M

369.8M

376.3M

355M

359.9M

352M

392.6M

350.2M

406.3M

350.1M

298.71M

298.05M

Current Ratio

1.03x

1.09x

1.02x

1.03x

1.09x

1.11x

1.10x

1.09x

1.10x

1.12x

1.15x

1.12x

1.20x

1.02x

1.10x

1.03x

1.05x

Quick Ratio

0.29x

0.32x

0.27x

0.24x

0.38x

0.35x

0.36x

0.35x

0.41x

0.40x

0.42x

0.41x

0.54x

0.33x

0.44x

0.46x

0.44x

0.43x

Cash Conversion Cycle

66.43

62.93

61.66

65.63

63.26

60.25

66.22

62.71

60.45

53.41

49.7

48.49

47.44

43.14

44.14

43.04

44.14

42.28

38.07

41.39

Total Non-Current Liabilities

2.26B

2.3B

2.19B

2.16B

2.2B

2.21B

2.2B

2.18B

2.2B

2.24B

1.97B

2.01B

1.07B

Long-Term Debt

1.54B

1.56B

1.44B

1.47B

1.49B

1.51B

1.58B

1.6B

1.58B

1.62B

1.63B

1.65B

1.67B

1.44B

1.46B

1.49B

1.51B

637.77M

634.71M

Capital Lease Obligations

615.1M

627.3M

630.3M

598M

557.1M

564.1M

519.6M

519.1M

531.2M

473.7M

452.3M

461.2M

470.8M

460M

467.3M

415.9M

414.7M

400.3M

337.62M

346.02M

Deferred Tax Liabilities

26.2M

485K

Other Non-Current Liabilities

111.2M

114.4M

123.5M

122M

115.9M

93.5M

106.9M

87.1M

88.9M

89.6M

108.2M

109.8M

114.6M

105.5M

93.2M

92.5M

94.1M

96M

96.42M

92.97M

Total Liabilities

5.14B

4.9B

4.95B

4.9B

4.78B

4.83B

4.74B

4.86B

4.5B

4.47B

4.19B

4.2B

4.29B

4.08B

3.72B

3.85B

3.87B

3.9B

2.5B

2.71B

Total Debt

4.43B

4.23B

4.16B

4.05B

4.13B

4.09B

4.19B

3.88B

3.86B

3.57B

3.61B

3.67B

3.49B

3.1B

3.28B

3.25B

3.32B

2.17B

Net Debt

4.42B

4.22B

4.07B

4.05B

3.99B

4.08B

4.07B

4.12B

3.87B

3.83B

3.53B

3.49B

3.51B

3.26B

2.96B

2.95B

2.89B

3.02B

1.78B

1.93B

Debt / Equity

4.51x

3.96x

3.89x

4.04x

3.71x

3.89x

4.03x

4.44x

4.29x

4.33x

4.16x

4.12x

4.29x

3.89x

2.80x

2.86x

3.08x

1.99x

2.29x

Debt / EBITDA

25.78x

25.62x

25.40x

21.96x

21.76x

23.69x

26.98x

28.96x

27.15x

28.89x

21.21x

32.93x

26.91x

17.41x

17.90x

17.99x

13.41x

11.52x

Net Debt / EBITDA

25.75x

25.59x

24.85x

21.38x

21.41x

23.44x

26.86x

28.49x

27.04x

28.68x

21.00x

31.84x

25.73x

16.62x

16.12x

15.91x

16.37x

11.94x

10.25x

Interest Coverage

2.75x

2.44x

2.36x

-0.54x

3.02x

2.58x

2.13x

2.06x

2.14x

2.94x

1.68x

2.46x

-3.78x

4.54x

5.67x

6.01x

6.65x

9.67x

11.78x

Total Equity

981.3M

1.07B

1.03B

1.09B

1.06B

1.01B

944.7M

904.4M

891.9M

857.5M

876.7M

854.8M

895.2M

1.11B

1.17B

1.14B

1.08B

1.01B

946.35M

Equity Growth %

-10.04%

0.55%

5.35%

8.99%

20.61%

19.11%

18.37%

7.76%

5.8%

-0.37%

-22.53%

-25.07%

-24.69%

-16.83%

10.06%

23.63%

37.33%

32.11%

29.92%

27.08%

Book Value per Share

28.86

31.05

30.46

30.19

31.53

30.18

29.08

27.07

25.91

25.63

24.09

24.35

23.17

24.53

28.24

28.89

27.15

25.16

23.23

21.81

Total Shareholders' Equity

981.3M

1.07B

1.03B

1.09B

1.06B

1.01B

944.7M

904.4M

891.9M

857.5M

876.7M

854.8M

895.2M

1.11B

1.17B

1.14B

1.08B

1.01B

946.35M

Common Stock

800K

786K

785K

Retained Earnings

1.53B

1.48B

1.45B

1.41B

1.47B

1.41B

1.37B

1.3B

1.27B

1.24B

1.21B

1.15B

1.14B

1.1B

1.3B

1.22B

1.14B

1.05B

960.24M

880.7M

Treasury Stock

-1.46B

-1.32B

-1.28B

-1.27B

-1.24B

-1.23B

-1.2B

-1.12B

-1.03B

-1.01B

-858.1M

-798.7M

-765M

-738.73M

-713.94M

Accumulated OCI

-400K

-700K

2.1M

2.4M

2.9M

3.8M

2.3M

2.5M

2.1M

1.6M

2.7M

2.5M

1.5M

1.6M

-800K

-1.1M

-1.3M

-2.81M

-3.03M

Minority Interest

SAH Balance Sheet

SAH Balance Sheet