SAH - Company ID 0001043509
The table below shows SONIC AUTOMOTIVE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.30M | $44.00M | $28.90M | $229.20M | $299.40M | $170.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.83B |
| $2.89B |
| $2.52B |
| $2.21B |
| $2.08B |
| $1.88B |
| Property, plant & equipment | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B |
| Goodwill | $421.80M | $358.50M | $253.80M | $231.00M | $416.40M | $213.98M |
| Total assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B |
| Accounts payable | $151.00M | $172.00M | $149.80M | $138.40M | $133.30M | $105.10M |
| Total current liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B |
| Long-term debt | $1.56B | $1.51B | $1.62B | $1.67B | $1.51B | $651.82M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $721.77M |
| Total equity | $1.07B | $1.06B | $891.90M | $895.20M | $1.08B | $814.80M |