Sonic Automotive Quarterly 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
As of Jun 30, 2026, Sonic Automotive reported total assets of $6.38 billion, up 7.6% from a year earlier against total liabilities of $5.36 billion. Shareholders' equity stood at $1.03 billion, or 16.1% of assets. The company held $19.2 million in cash and equivalents against $1.76 billion of debt, a net debt position of $1.74 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.71.
Summary generated from market data by MetaCap's automated system. Methodology
Sonic Automotive balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.20M | 5.70M | 6.30M | 89.40M | 110.40M | 64.60M | 44.00M | 17.60M | 67.20M | 15.10M | 28.90M | 34.60M |
| Receivables | 425.60M | 415.40M | 469.00M | 446.50M | 397.90M | 514.70M | 495.90M | 436.60M | 441.20M | 420.60M | 528.10M | 431.50M |
| Inventory | 2.32B | 2.12B | 2.01B | 2.06B | 2.12B | 1.88B | 1.96B | 1.92B | 1.95B | 1.70B | 1.58B | 1.43B |
| Total Current Assets | 3.10B | 2.96B | 2.83B | 2.81B | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B | 2.51B | 2.52B | 2.24B |
| Property, Plant & Equipment | 1.67B | 1.55B | 1.56B | 1.59B | 1.62B | 1.62B | 1.61B | 1.60B | 1.59B | 1.60B | 1.60B | 1.60B |
| Goodwill | 432.40M | 418.80M | 421.80M | 623.30M | 573.70M | 358.20M | 358.50M | 347.10M | 253.70M | 253.80M | 253.80M | 243.60M |
| Intangible Assets | 436.90M | 436.90M | 454.10M | 252.10M | 255.60M | 429.60M | 430.30M | 417.40M | 417.40M | 417.40M | 417.40M | 417.40M |
| Total Assets | 6.38B | 6.12B | 5.97B | 6.02B | 5.93B | 5.88B | 5.90B | 5.76B | 5.80B | 5.41B | 5.36B | 5.05B |
| Accounts Payable | 156.20M | 165.30M | 151.00M | 214.70M | 173.00M | 179.50M | 172.00M | 148.50M | 219.80M | 143.90M | 149.80M | 143.00M |
| Short-Term Debt | 193.30M | 192.50M | 52.40M | 52.70M | 46.40M | 85.30M | 76.10M | 117.70M | 105.70M | 68.00M | 60.10M | 60.40M |
| Total Current Liabilities | 3.06B | 2.87B | 2.60B | 2.76B | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B | 2.30B | 2.29B | 2.01B |
| Long-Term Debt | 1.57B | 1.54B | 1.56B | 1.44B | 1.47B | 1.49B | 1.51B | 1.58B | 1.60B | 1.58B | 1.62B | 1.62B |
| Total Liabilities | 5.36B | 5.14B | 4.90B | 4.95B | 4.90B | 4.78B | 4.83B | 4.74B | 4.86B | 4.50B | 4.47B | 4.19B |
| Shareholders' Equity | 1.03B | 981.30M | 1.07B | 1.07B | 1.03B | 1.09B | 1.06B | 1.01B | 944.70M | 904.40M | 891.90M | 857.50M |
| Retained Earnings | 1.57B | 1.53B | 1.48B | 1.45B | 1.41B | 1.47B | 1.41B | 1.37B | 1.30B | 1.27B | 1.24B | 1.21B |
| Total Debt | 1.76B | 1.73B | 1.62B | 1.49B | 1.52B | 1.57B | 1.59B | 1.70B | 1.71B | 1.65B | 1.68B | 1.68B |
| Net Cash (Debt) | -1.74B | -1.72B | -1.61B | -1.40B | -1.41B | -1.51B | -1.54B | -1.68B | -1.64B | -1.64B | -1.65B | -1.65B |
This table shows 12 quarterly periods of Sonic Automotive's balance sheet, from Q2 2026 back to Q3 2023, 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?