SAH — Sonic Automotive Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Sonic Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	299	229	28.9	44	6.3
Net Total Accounts Receivable
Net Total Receivables	401	462	528	496	469
Total Inventory
Total Other Current Assets
Total Current Assets	2,084	2,206	2,520	2,886	2,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,934	2,047	2,075	2,172	2,172
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,975	4,978	5,365	5,896	5,971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1,892	1,845	2,293	2,638	2,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,899	4,083	4,473	4,833	4,903
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,076	895	892	1,062	1,068
Total Liabilities & Shareholders' Equity	4,975	4,978	5,365	5,896	5,971
Total Common Shares Outstanding