Sonic Automotive Balance Sheet (2010-2026) | SAH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	239.60M	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
Cash & Current Investments (Quarter)	239.60M	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
Receivables - Net (Quarter)	356.85M	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
Receivables - Other (Quarter)	22.00M	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
Receivables (Quarter)	378.85M	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
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	1,016.57M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	106.34M	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
Current Assets (Quarter)	1,719.37M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,177.93M	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
Goodwill (Quarter)	223.40M	237.57M	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
Intangibles (Quarter)	68.20M	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
Goodwill & Intangibles (Quarter)	291.60M	315.07M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.20M	0.20M	62.50M		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
Non-Current Assets (Quarter)	1,936.97M	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
Assets (Quarter)	3,656.34M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	146.63M	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
Payables (Quarter)	146.63M	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
Accumulated Expenses (Quarter)	7.37M	3.43M
Other Accumulated Expenses (Quarter)	290.69M	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
Short term Debt (Quarter)	51.68M	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
Current Leases (Quarter)	12.92M	39.68M	36.20M	37.00M	36.40M	36.10M	11.10M	33.50M	32.50M	31.70M	10.20M	27.60M	11.30M	11.00M	11.90M	12.10M	12.80M	13.10M	33.50M	31.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,635.80M	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
Non-Current Liabilities
Capital Leases (Quarter)	64.38M	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
Non-Current Debt (Quarter)	634.71M	637.77M	1,510.70M	1,493.20M	1,462.00M	1,442.40M	1,672.20M	1,650.80M	1,629.50M	1,623.10M	1,616.50M	1,583.40M	1,602.30M	1,578.20M	1,511.90M	1,485.20M	1,474.00M	1,437.50M	1,563.00M	1,535.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.48M
Operating Leases (Quarter)	281.64M	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
Other Non-Current Liabilities (Quarter)	92.97M	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
Total Non-Current Liabilities (Quarter)	2,616.97M	2,403.74M	3,802.70M	3,777.10M	3,761.00M	3,628.20M	3,977.60M	4,178.60M	4,095.10M	4,084.60M	4,383.10M	4,414.30M	4,772.40M	4,636.30M	4,713.70M	4,669.00M	4,778.80M	4,823.60M	4,788.20M	5,025.10M
Total Liabilities (Quarter)	2,709.95M	2,500.16M	3,898.70M	3,871.20M	3,853.50M	3,721.40M	4,083.10M	4,293.20M	4,204.90M	4,192.80M	4,472.70M	4,503.20M	4,859.50M	4,743.20M	4,833.40M	4,784.90M	4,900.80M	4,947.10M	4,902.60M	5,136.30M
Shareholder's Equity
Total Debt (Quarter)	686.39M	691.16M	1,561.30M	1,546.30M	1,538.50M	1,522.40M	1,751.70M	1,732.50M	1,690.30M	1,683.50M	1,676.60M	1,651.40M	1,708.00M	1,695.90M	1,588.00M	1,570.50M	1,520.40M	1,490.20M	1,615.40M	1,727.60M
Common Equity (Quarter)	946.40M	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
Shareholder's Equity (Quarter)	946.40M	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
Liabilities and Shareholders Equity (Quarter)	3,656.34M	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
Treasury Shares (Quarter)	1.00M	0.50M	2.00M	0.70M	2.10M	5.20M	5.60M	1.60M	1.60M	1.70M	3.30M	47.19M	0.50M		47.31M	0.50M	0.70M	47.99M	48.59M	2.10M
Retained Earnings (Quarter)	880.70M	960.24M	-1.30M	-1.10M	-0.80M	1,301.50M	1.60M	1.50M	2.50M	1,210.10M	1.60M	2.10M	2.50M	1,365.30M	1,412.00M	1,470.70M	1,413.20M	2.10M	-0.70M	1,529.40M
Preferred Shares (Quarter)

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Sonic Automotive Balance Sheet (2010-2026) | SAH

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