Sonic Automotive Balance Sheet
NYSE: SAHConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonic Automotive financial position
At the end of fiscal 2025, Sonic Automotive reported total assets of $5.97 billion, up 1.3% from a year earlier against total liabilities of $4.90 billion. Shareholders' equity stood at $1.07 billion, or 17.9% of assets. The company held $6.3 million in cash and equivalents against $1.62 billion of debt, a net debt position of $1.61 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
Sonic Automotive balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.30M | 44.00M | 28.90M | 229.20M | 299.40M | 170.30M | 29.10M | 5.90M | 6.35M | 3.11M |
| Receivables | 469.00M | 495.90M | 528.10M | 462.40M | 401.10M | 371.70M | 432.74M | 438.19M | 482.13M | 430.24M |
| Inventory | 2.01B | 1.96B | 1.58B | 1.22B | 1.26B | 1.25B | 1.52B | 1.53B | 1.51B | 1.57B |
| Total Current Assets | 2.83B | 2.89B | 2.52B | 2.21B | 2.08B | 1.88B | 2.02B | 1.99B | 2.02B | 2.03B |
| Property, Plant & Equipment | 1.56B | 1.61B | 1.60B | 1.56B | 1.46B | 1.12B | 1.10B | 1.18B | 1.15B | 1.01B |
| Goodwill | 421.80M | 358.50M | 253.80M | 231.00M | 416.40M | 214.00M | 475.80M | 509.59M | 525.78M | 472.44M |
| Intangible Assets | 454.10M | 430.30M | 417.40M | 396.70M | 480.20M | 64.30M | 64.30M | 69.70M | 74.59M | 80.23M |
| Total Assets | 5.97B | 5.90B | 5.36B | 4.98B | 4.98B | 3.75B | 4.07B | 3.80B | 3.82B | 3.64B |
| Accounts Payable | 151.00M | 172.00M | 149.80M | 138.40M | 133.30M | 105.10M | 135.22M | 114.26M | 129.90M | 117.74M |
| Short-Term Debt | 52.40M | 76.10M | 60.10M | 79.50M | 50.60M | 68.20M | 69.91M | 26.30M | 61.31M | 43.00M |
| Total Current Liabilities | 2.60B | 2.64B | 2.29B | 1.85B | 1.89B | 1.83B | 2.07B | 1.95B | 1.95B | 1.94B |
| Long-Term Debt | 1.56B | 1.51B | 1.62B | 1.67B | 1.51B | 651.80M | 636.98M | 918.78M | 963.39M | 839.67M |
| Total Liabilities | 4.90B | 4.83B | 4.47B | 4.08B | 3.90B | 2.93B | 3.13B | 2.97B | 3.03B | 2.91B |
| Shareholders' Equity | 1.07B | 1.06B | 891.90M | 895.20M | 1.08B | 814.80M | 944.80M | 823.10M | 786.76M | 725.16M |
| Retained Earnings | 1.48B | 1.41B | 1.24B | 1.10B | 1.05B | 721.80M | 790.16M | 670.69M | 625.36M | 541.15M |
| Total Debt | 1.62B | 1.59B | 1.68B | 1.75B | 1.56B | 720.00M | 706.89M | 945.08M | 1.02B | 882.68M |
| Net Cash (Debt) | -1.61B | -1.54B | -1.65B | -1.52B | -1.26B | -549.70M | -677.79M | -939.18M | -1.02B | -879.57M |
This table shows 10 annual periods of Sonic Automotive's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SAH's reporting calendar. What is a balance sheet?