Sonic Automotive Balance Sheet (2010-2026) | SAH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	220.10M	299.40M	360.20M	327.10M	139.00M	229.20M	160.20M	119.70M	34.60M	28.90M	15.10M	67.20M	17.60M	44.00M	64.60M	110.40M	89.40M	6.30M	5.70M	19.20M
Cash & Current Investments (Quarter)	220.10M	299.40M	360.20M	327.10M	139.00M	229.20M	160.20M	119.70M	34.60M	28.90M	15.10M	67.20M	17.60M	44.00M	64.60M	110.40M	89.40M	6.30M	5.70M	19.20M
Receivables - Net (Quarter)	278.01M	401.10M	351.50M	345.90M	360.60M	462.40M	374.80M	400.60M	431.50M	528.10M	420.60M	441.20M	436.60M	495.90M	514.70M	397.90M	446.50M	469.00M	415.40M	425.60M
Receivables - Other (Quarter)	27.50M	34.90M	24.40M	27.60M	31.30M	38.70M	20.50M	27.00M	27.90M	12.00M	3.70M	2.60M	2.20M	8.00M	4.90M	6.10M	5.00M	7.00M	5.80M	9.80M
Receivables (Quarter)	305.51M	436.00M	375.90M	373.50M	391.90M	501.10M	395.30M	427.60M	459.40M	540.10M	424.30M	443.80M	438.80M	503.90M	519.60M	404.00M	451.50M	476.00M	421.20M	435.40M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	850.47M	1,261.20M	1,198.10M	1,240.40M	1,197.10M	1,216.80M	1,462.60M	1,448.80M	1,433.90M	1,578.30M	1,700.50M	1,952.30M	1,918.80M	1,957.70M	1,876.70M	2,119.80M	2,055.60M	2,012.90M	2,123.60M	2,324.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	123.40M	122.40M	150.80M	157.50M	60.30M	297.90M	304.20M	328.20M	341.50M	385.10M	374.80M	455.50M	438.40M	387.90M	411.70M	149.30M	216.20M	344.30M	419.60M	329.90M
Current Assets (Quarter)	1,471.96M	2,084.10M	2,060.60M	2,070.90M	1,757.00M	2,206.30M	2,301.80M	2,297.30M	2,241.50M	2,520.40M	2,511.00M	2,916.20M	2,811.40M	2,885.50M	2,867.70M	2,777.40M	2,807.70M	2,832.50M	2,964.30M	3,099.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,232.24M	1,458.80M	1,488.60M	1,491.60M	1,555.70M	1,561.70M	1,591.90M	1,559.40M	1,599.20M	1,601.00M	1,598.80M	1,593.10M	1,602.90M	1,606.90M	1,615.10M	1,618.20M	1,588.40M	1,562.90M	1,545.80M	1,673.70M
Goodwill (Quarter)	237.60M	416.40M	423.50M	423.50M	436.50M	231.00M	244.40M	242.50M	243.60M	253.80M	253.80M	253.70M	347.10M	358.50M	358.20M	573.70M	623.30M	421.80M	418.80M	432.40M
Intangibles (Quarter)	77.50M	480.20M	486.60M	486.60M	513.40M	396.70M	419.30M	417.40M	417.40M	417.40M	417.40M	417.40M	417.40M	430.30M	429.60M	255.60M	252.10M	454.10M	436.90M	436.90M
Goodwill & Intangibles (Quarter)	315.10M	896.60M	910.10M	910.10M	949.90M	627.70M	663.70M	659.90M	661.00M	671.20M	671.20M	671.10M	764.50M	788.80M	787.80M	829.30M	875.40M	875.90M	855.70M	869.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.20M	0.20M		63.00M		97.80M	98.70M	99.70M	101.00M	112.80M	113.00M	122.40M	80.30M	73.00M	73.70M	123.30M	138.90M	91.90M	122.20M	140.60M
Non-Current Assets (Quarter)	2,034.00M	2,891.00M	2,945.60M	2,952.60M	3,071.30M	2,772.00M	2,846.20M	2,784.30M	2,808.80M	2,844.20M	2,896.60M	2,888.00M	2,946.80M	3,010.20M	3,008.00M	3,153.00M	3,208.70M	3,138.20M	3,153.30M	3,283.00M
Assets (Quarter)	3,505.96M	4,975.10M	5,006.20M	5,023.50M	4,828.30M	4,978.30M	5,148.00M	5,081.60M	5,050.30M	5,364.60M	5,407.60M	5,804.20M	5,758.20M	5,895.70M	5,875.70M	5,930.40M	6,016.40M	5,970.70M	6,117.60M	6,382.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	105.18M	133.30M	124.20M	134.60M	139.10M	138.40M	148.60M	131.10M	143.00M	149.80M	143.90M	219.80M	148.50M	172.00M	179.50M	173.00M	214.70M	151.00M	165.30M	156.20M
Payables (Quarter)	105.18M	133.30M	124.20M	134.60M	139.10M	138.40M	148.60M	131.10M	143.00M	149.80M	143.90M	219.80M	148.50M	172.00M	179.50M	173.00M	214.70M	151.00M	165.30M	156.20M
Accumulated Expenses (Quarter)	3.43M
Other Accumulated Expenses (Quarter)	295.28M	350.50M	406.30M	350.20M	392.60M	352.40M	359.90M	355.00M	376.30M	370.20M	388.40M	362.20M	400.60M	412.80M	439.60M	441.50M	446.60M	409.10M	431.10M	414.40M
Short term Debt (Quarter)	53.38M	50.60M	53.10M	76.50M	80.00M	79.50M	81.70M	60.80M	60.40M	60.10M	68.00M	105.70M	117.70M	76.10M	85.30M	46.40M	52.70M	52.40M	192.50M	193.30M
Current Leases (Quarter)	35.68M	52.70M	37.00M	36.40M	36.10M	36.40M	33.50M	15.00M	31.70M	29.90M	27.60M	11.30M	11.00M	25.60M	12.10M	37.60M	32.30M	33.50M	31.00M	30.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,428.40M	1,891.70M	1,869.20M	1,883.10M	1,718.50M	1,845.40M	2,057.00M	2,004.40M	2,009.20M	2,292.90M	2,299.70M	2,651.00M	2,538.50M	2,637.70M	2,626.70M	2,706.80M	2,755.80M	2,597.90M	2,874.90M	3,063.90M
Non-Current Liabilities
Capital Leases (Quarter)	59.30M	135.50M	150.90M	168.60M	229.10M	228.60M	260.30M	272.60M	276.20M	254.50M	327.20M	322.90M	318.80M	344.00M	341.40M	359.40M	356.30M	359.00M	357.90M	361.90M
Non-Current Debt (Quarter)	691.16M	1,561.30M	1,493.20M	1,462.00M	1,442.40M	1,672.20M	1,650.80M	1,629.50M	1,623.10M	1,676.60M	1,651.40M	1,602.30M	1,578.20M	1,511.90M	1,570.50M	1,474.00M	1,437.50M	1,615.40M	1,535.10M	1,758.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	278.31M	264.80M	263.80M	247.30M	238.20M	231.40M	210.50M	188.60M	176.10M	219.20M	204.00M	196.20M	200.80M	220.10M	215.70M	238.60M	274.00M	268.30M	257.20M	251.10M
Other Non-Current Liabilities (Quarter)	96.42M	96.00M	94.10M	92.50M	93.20M	105.50M	114.60M	109.80M	108.20M	89.60M	88.90M	87.10M	106.90M	119.70M	115.90M	122.00M	123.50M	114.40M	111.20M	114.20M
Total Non-Current Liabilities (Quarter)	3,409.54M	4,879.10M	4,912.10M	4,931.00M	4,735.10M	4,872.80M	5,033.40M	4,971.80M	4,942.10M	5,275.00M	5,318.70M	5,717.10M	5,651.30M	5,776.00M	5,759.80M	5,808.40M	5,892.90M	5,856.30M	6,006.40M	6,268.00M
Total Liabilities (Quarter)	3,505.96M	4,975.10M	5,006.20M	5,023.50M	4,828.30M	4,978.30M	5,148.00M	5,081.60M	5,050.30M	5,364.60M	5,407.60M	5,804.20M	5,758.20M	5,895.70M	5,875.70M	5,930.40M	6,016.40M	5,970.70M	6,117.60M	6,382.20M
Shareholder's Equity
Total Debt (Quarter)	744.54M	1,611.90M	1,546.30M	1,538.50M	1,522.40M	1,751.70M	1,732.50M	1,690.30M	1,683.50M	1,736.70M	1,719.40M	1,708.00M	1,695.90M	1,588.00M	1,655.80M	1,520.40M	1,490.20M	1,667.80M	1,727.60M	1,952.10M
Common Equity (Quarter)	1,005.80M	1,076.40M	1,135.00M	1,170.00M	1,106.90M	895.20M	854.80M	876.70M	857.50M	891.90M	904.40M	944.70M	1,015.00M	1,062.30M	1,090.80M	1,029.60M	1,069.30M	1,068.10M	981.30M	1,025.60M
Liabilities and Shareholders Equity (Quarter)	3,505.96M	4,975.10M	5,006.20M	5,023.50M	4,828.30M	4,978.30M	5,148.00M	5,081.60M	5,050.30M	5,364.60M	5,407.60M	5,804.20M	5,758.20M	5,895.70M	5,875.70M	5,930.40M	6,016.40M	5,970.70M	6,117.60M	6,382.20M
Treasury Shares (Quarter)	37.27M	37.81M	38.50M	39.90M	43.02M	43.37M	45.02M	45.02M	46.68M	46.69M	47.19M	47.19M	47.19M	47.31M	47.84M	47.99M	47.99M	48.59M	50.74M	50.83M
Retained Earnings (Quarter)	-2.81M	-1.30M	1,138.90M	1,223.50M	-0.80M	1,100.30M	1.50M	2.50M	2.70M	1,238.60M	1,270.40M	2.50M	2.30M	3.80M	2.90M	1,413.20M	2.10M	1,481.10M	-0.40M	1,573.90M
Preferred Shares (Quarter)

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Sonic Automotive Balance Sheet (2010-2026) | SAH

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