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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments689110654418
Cash and cash equivalent689110654418
Receivables469447398515496437
Inventory, net of allowances, customer advances and progress billings2,0132,0562,1201,8771,9581,919
Inventory2,0132,0562,1201,8771,9581,919
Asset, held-for-sale, not part of disposal group 2   23 
Other current assets344216149412388438
Other undisclosed current assets (2)   (23) 
Total current assets:2,8332,8082,7772,8682,8862,811
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 328   317 
Operating lease, right-of-use asset 279   224 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,5631,5881,6181,6151,6071,603
Intangible asset, including goodwill, after accumulated amortization876875829788789765
Goodwill422623574358359347
Intangible asset, excluding goodwill, after accumulated amortization454252256430430417
Other noncurrent assets92139123747380
Other undisclosed noncurrent assets 606582531 499
Total noncurrent assets:3,1383,2093,1533,0083,0102,947
TOTAL ASSETS:5,9716,0165,9305,8765,8965,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151215173180172149
Accounts payable151215173180172149
Debt7266599788129
Other liabilities409447442440413401
Other undisclosed current liabilities1,9662,0292,0331,9101,9651,861
Total current liabilities:2,5982,7562,7072,6272,6382,539
Noncurrent Liabilities
Long-term debt and lease obligation1,9221,7941,8331,8271,8561,897
Long-term debt, excluding current maturities1,5631,4381,4741,4851,5121,578
Finance lease, liability359356359341344319
Liabilities, other than long-term debt383398361332340308
Other liabilities114124122116120107
Operating lease, liability268274239216220201
Total noncurrent liabilities:2,3052,1912,1942,1582,1962,205
Total liabilities:4,9034,9474,9014,7854,8334,743
Equity
Equity, attributable to parent, including:1,0681,0691,0301,0911,0621,015
Treasury stock, value(1,321)(1,283)(1,283)(1,274)(1,239)(1,232)
Additional paid in capital908902896891885878
Accumulated other comprehensive income (loss)(1)22342
Retained earnings1,4811,4471,4131,4711,4121,365
Other undisclosed equity, attributable to parent111111
Total equity:1,0681,0691,0301,0911,0621,015
TOTAL LIABILITIES AND EQUITY:5,9716,0165,9305,8765,8965,758

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues3,8713,9743,6573,6513,8963,492
Cost of revenue
(Cost of Product and Service Sold)		(3,273)(3,358)(3,055)(3,085)(3,322)(2,948)
Gross profit:599616602566574544
Operating expenses(823)(493)(281)(419)(445)(430)
Other undisclosed operating income (loss)348 (345)(3)5 
Operating income (loss):123123(23)145134114
Nonoperating expense(50)(52)(46)(48)(51)(53)
Interest and debt expense     66(30)
Other undisclosed loss from continuing operations before equity method investments, income taxes (25)     
Income (loss) from continuing operations before equity method investments, income taxes:4971(69)9714831
Other undisclosed income (loss) from continuing operations before income taxes 25   (66)30
Income (loss) from continuing operations before income taxes:7371(69)978261
Income tax expense (benefit)82(24)24(27)(24)13
Net income (loss):15547(46)715974
Other undisclosed net loss attributable to parent (108)     
Net income (loss) available to common stockholders, diluted:4747(46)715974

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):15547(46)715974
Other undisclosed comprehensive income (loss) (5)   2 
Comprehensive income (loss):15147(46)716174
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(107)(0)(1)(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:4447(46)706074

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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