Sonic Automotive Inc. (SAH) Financial Statements (2026 and earlier)

Company Profile

Business Address 4401 COLWICK ROAD
CHARLOTTE, NC 28211
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64429229299170
Cash and cash equivalent64429229299170
Receivables469496528462401372
Inventory, net of allowances, customer advances and progress billings2,0131,9581,5781,2171,2611,247
Inventory2,0131,9581,5781,2171,2611,247
Asset, held-for-sale, not part of disposal group 22315 2 
Other current assets34438838529812293
Other undisclosed current assets (2)(23)(15) (2) 
Total current assets:2,8332,8862,5202,2062,0841,883
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 32831723722418060
Operating lease, right-of-use asset 279224223261293330
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,5631,6071,6011,5621,4591,121
Intangible asset, including goodwill, after accumulated amortization876789671628897278
Goodwill422359254231416214
Intangible asset, excluding goodwill, after accumulated amortization45443041739748064
Other noncurrent assets9273113986374
Other undisclosed noncurrent assets      
Total noncurrent assets:3,1383,0102,8442,7722,8911,863
TOTAL ASSETS:5,9715,8965,3654,9784,9753,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151172150138133114
Interest and dividends payable✕✕✕✕✕ 8
Accounts payable151172150138133105
Debt7288709110372
Other liabilities409413370352351279
Other undisclosed current liabilities1,9661,9651,7031,2641,3051,367
Total current liabilities:2,5982,6382,2931,8451,8921,831
Noncurrent Liabilities
Long-term debt and lease obligation1,9221,8561,8711,9011,9111,011
Long-term debt, excluding current maturities1,5631,5121,6171,6721,511652
Finance lease, liability35934425522913662
Liabilities, other than long-term debt3833403093379689
Other liabilities114120901069689
Operating lease, liability268220219231265297
Total noncurrent liabilities:2,3052,1962,1802,2382,0071,099
Total liabilities:4,9034,8334,4734,0833,8992,931
Equity
Equity, attributable to parent, including:1,0681,0628928951,076815
Treasury stock, value(1,321)(1,239)(1,205)(1,027)(765)(672)
Additional paid in capital908885855819790768
Accumulated other comprehensive income (loss)(1)422(1)(4)
Retained earnings1,4811,4121,2391,1001,052722
Other undisclosed equity, attributable to parent111111
Total equity:1,0681,0628928951,076815
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY:5,9715,8965,3654,9784,9753,746

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues15,15414,22414,37214,00112,3969,767
Cost of revenue
(Cost of Product and Service Sold)		(12,771)(12,032)(12,127)(11,684)(10,482)(8,343)
Gross profit:2,3832,1932,2462,3171,9141,424
Operating expenses(2,015)(1,731)(1,822)(2,003)(1,376)(1,390)
Other undisclosed operating income      
Operating income:36846242431453834
Nonoperating expense(195)(205)(182)(124)(80)(69)
Other nonoperating income (expense)0(1)00(16)0
Interest and debt expense (25)(22)(18)(13)(7)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:148234224177451(38)
Other undisclosed income from continuing operations before income taxes2522181373
Income (loss) from continuing operations before income taxes:173256242190458(35)
Income tax expense (benefit)54(40)(64)(102)(109)(16)
Income (loss) from continuing operations:22721617889349(51)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕349(51)
Loss from discontinued operations      (1)
Net income (loss):22721617889349(51)
Other undisclosed net loss attributable to parent(108)     
Net income (loss) available to common stockholders, diluted:11921617889349(51)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):22721617889349(51)
Other comprehensive income (loss) (5)2(0)32(2)
Other undisclosed comprehensive loss      
Comprehensive income (loss):22221817891351(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(108) 0   
Comprehensive income (loss), net of tax, attributable to parent:11421817891351(53)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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