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SONIC AUTOMOTIVE INC-CLASS A (SAH) Stock Balance Sheet

USA - NYSE:SAH - US83545G1022 - Common Stock

78.73 USD
-0.16 (-0.2%)
Last: 9/24/2025, 12:01:47 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SAH Cash Equivalents ChartSAH Cash Equivalents over time chart
110.40M44.00M28.90M229.20M299.40M
Receivables
SAH Receivables ChartSAH Receivables over time chart
397.90M495.90M528.10M462.40M401.10M
Inventories
SAH Inventories ChartSAH Inventories over time chart
2.12B1.96B1.58B1.22B1.26B
Other Current Assets
SAH Other Current Assets ChartSAH Other Current Assets over time chart
149.30M387.90M385.10M297.90M122.40M
Total Current Assets
SAH Total Current Assets ChartSAH Total Current Assets over time chart
2.78B2.89B2.52B2.21B2.08B
 
Non-Current Assets
PPE Net
SAH PPE Net ChartSAH PPE Net over time chart
2.21B2.17B2.07B2.05B1.93B
Goodwill
SAH Goodwill ChartSAH Goodwill over time chart
573.70M358.50M253.80M231.00M416.40M
Intangibles
SAH Intangibles ChartSAH Intangibles over time chart
255.60M430.30M417.40M396.70M480.20M
Other Non-Current Assets
SAH Other Non-Current Assets ChartSAH Other Non-Current Assets over time chart
114.30M49.60M98.10M97.80M60.30M
Total Non-Current Assets
SAH Total Non-Current Assets ChartSAH Total Non-Current Assets over time chart
3.15B3.01B2.84B2.77B2.89B
 
TOTAL ASSETS
SAH TOTAL ASSETS ChartSAH TOTAL ASSETS over time chart
5.93B5.90B5.36B4.98B4.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAH Short Term Debt ChartSAH Short Term Debt over time chart
2.00B1.94B1.67B1.23B1.27B
Current Portion Of LT Debt.
SAH Current Portion Of LT Debt. ChartSAH Current Portion Of LT Debt. over time chart
59.20M88.00M70.30M90.60M103.30M
Accrued Expenses
SAH Accrued Expenses ChartSAH Accrued Expenses over time chart
479.10M438.40M400.10M388.80M386.70M
Accounts Payable
SAH Accounts Payable ChartSAH Accounts Payable over time chart
173.00M172.00M149.80M138.40M133.30M
Total Current Liabilities
SAH Total Current Liabilities ChartSAH Total Current Liabilities over time chart
2.71B2.64B2.29B1.85B1.89B
 
Non-Current Liabilities
Long Term Debt
SAH Long Term Debt ChartSAH Long Term Debt over time chart
1.83B1.86B1.87B1.90B1.65B
Deferred Taxes/Income
SAH Deferred Taxes/Income ChartSAH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SAH Other Non-Current Liabilities ChartSAH Other Non-Current Liabilities over time chart
360.60M339.80M308.80M336.90M360.80M
Total Non-Current Liabilities
SAH Total Non-Current Liabilities ChartSAH Total Non-Current Liabilities over time chart
2.19B2.20B2.18B2.24B2.01B
 
TOTAL LIABILITIES
SAH TOTAL LIABILITIES ChartSAH TOTAL LIABILITIES over time chart
4.90B4.83B4.47B4.08B3.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAH Retained Earnings ChartSAH Retained Earnings over time chart
1.41B1.41B1.24B1.10B1.05B
Additional Paid In Capital
SAH Additional Paid In Capital ChartSAH Additional Paid In Capital over time chart
896.20M884.60M855.40M819.40M790.20M
Common Shares
SAH Common Shares ChartSAH Common Shares over time chart
800.00K800.00K800.00K800.00K800.00K
Treasury Stock
SAH Treasury Stock ChartSAH Treasury Stock over time chart
-1.28B-1.24B-1.20B-1.03B-765.00M
Other Shareholders' Equity
SAH Other Shareholders' Equity ChartSAH Other Shareholders' Equity over time chart
2.40M3.80M1.60M1.60M-1.30M
Shares Outstanding
SAH Shares Outstanding ChartSAH Shares Outstanding over time chart
34.15M34.11M33.96M36.23M40.72M
Tangible Book Value per Share
SAH Tangible Book Value per Share ChartSAH Tangible Book Value per Share over time chart
5.878.026.507.384.42
Total Shareholders' Equity
SAH Total Shareholders' Equity ChartSAH Total Shareholders' Equity over time chart
1.03B1.06B891.90M895.20M1.08B
 
TOTAL LIABILITIES AND EQUITY
SAH TOTAL LIABILITIES AND EQUITY ChartSAH TOTAL LIABILITIES AND EQUITY over time chart
5.93B5.90B5.36B4.98B4.98B
 
Statistics
Debt/Equity
SAH Debt/Equity ChartSAH Debt/Equity over time chart
3.723.573.973.492.71
Current Ratio
SAH Current Ratio ChartSAH Current Ratio over time chart
1.031.091.101.201.10
Return On Assets (ROA)
SAH Return On Assets (ROA) ChartSAH Return On Assets (ROA) over time chart
2.66%3.66%3.32%1.78%7.01%
Return On Equity (ROE)
SAH Return On Equity (ROE) ChartSAH Return On Equity (ROE) over time chart
15.33%20.33%19.98%9.89%32.41%
Return On Invested Capital (ROIC)
SAH Return On Invested Capital (ROIC) ChartSAH Return On Invested Capital (ROIC) over time chart
8.24%7.07%8.37%11.49%9.78%
Return On Invested Capital Ex Cash (ROICexc)
SAH Return On Invested Capital Ex Cash (ROICexc) ChartSAH Return On Invested Capital Ex Cash (ROICexc) over time chart
8.41%7.13%8.43%12.13%10.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.04%8.42%9.82%14.31%13.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

SAH Balance Sheet Over Time ChartSAH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAH Balance Sheet - Short Vs Long Term ChartSAH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B