Sonic Automotive, Inc. (SAH) Balance Sheet
As of 2026-06-30 (10-Q), Sonic Automotive, Inc. (SAH) reported total assets of $6.4B and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $19.2M. Long-term debt: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- 9.8
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.17 | 0.30 | 0.23 | 0.03 | 0.04 | 0.01 | 0.02 | |
| Receivables | 0.31 | 0.35 | 0.35 | 0.37 | 0.38 | 0.43 | 0.48 | 0.44 | 0.43 | 0.37 | 0.40 | 0.46 | 0.53 | 0.50 | 0.47 | 0.43 | |
| Inventory | 0.86 | 1.18 | 1.28 | 1.31 | 1.60 | 1.57 | 1.51 | 1.53 | 1.52 | 1.25 | 1.26 | 1.22 | 1.58 | 1.96 | 2.01 | 2.32 | |
| Current assets | 1.18 | 1.61 | 1.73 | 1.77 | 2.08 | 2.03 | 2.02 | 1.99 | 2.02 | 1.88 | 2.08 | 2.21 | 2.52 | 2.89 | 2.83 | 3.10 | |
| Total assets | 2.34 | 2.78 | 3.05 | 3.17 | 3.56 | 3.64 | 3.82 | 3.80 | 4.07 | 3.75 | 4.98 | 4.98 | 5.36 | 5.90 | 5.97 | 6.38 | |
| Current liabilities | 1.15 | 1.52 | 1.59 | 1.65 | 1.91 | 1.94 | 1.95 | 1.95 | 2.07 | 1.83 | 1.89 | 1.85 | 2.29 | 2.64 | 2.60 | 3.06 | |
| Long-term debt | 0.54 | 0.61 | 0.73 | 0.73 | 0.78 | 0.84 | 0.96 | 0.92 | 0.64 | 0.65 | 1.51 | 1.67 | 1.62 | 1.51 | 1.56 | 1.57 | |
| Short-term debt | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.08 | 0.05 | 0.19 | |
| Shareholders' equity | 0.52 | 0.53 | 0.61 | 0.67 | 0.73 | 0.73 | 0.79 | 0.82 | 0.94 | 0.81 | 1.08 | 0.90 | 0.89 | 1.06 | 1.07 | 1.03 |
USD billions · SEC XBRL
Sonic Automotive, Inc. — questions
- How much cash does Sonic Automotive, Inc. have?
- $19.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sonic Automotive, Inc. have?
- $1.6B of long-term debt and $193.3M due within a year as of 2026-06-30.
- What are Sonic Automotive, Inc.'s total assets?
- $6.4B as of 2026-06-30.
- What is Sonic Automotive, Inc.'s shareholders' equity?
- $1.0B as of 2026-06-30.
Every figure on this page comes from Sonic Automotive, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.