Can Sonic Automotive cover its short-term obligations?

Its current ratio is 1.03 — current assets exceed current liabilities.

Where does Sonic Automotive's balance sheet data come from?

Every line is extracted from Sonic Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sonic Automotive SAH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$5.7M-9.5%	$6.3M-93.0%	$89.4M-19.0%	$110.4M+70.9%	$64.6M+46.8%
Accounts receivable, net	$415.4M-11.4%	$469M+5.0%	$446.5M+12.2%	$397.9M-22.7%	$514.7M+3.8%
Inventories	$2.12B+5.5%	$2.01B-2.1%	$2.06B-3.0%	$2.12B+13.0%	$1.88B-4.1%
Raw materials	$113.3M-2.2%	$115.9M+0.3%	$115.5M-4.0%	$120.3M+9.7%	$109.7M-2.4%
Prepaid expenses and other current assets	$419.6M+21.9%	$344.3M+59.3%	$216.2M+44.8%	$149.3M-63.7%	$411.7M+6.1%
Assets held for sale	$900K-55.0%	$2M-71.0%	$6.9M-23.3%	$9M-41.9%	$15.5M-33.8%
Total current assets	$2.96B+4.7%	$2.83B+0.9%	$2.81B+1.1%	$2.78B-3.1%	$2.87B-0.6%
Property and equipment, net	$1.55B-1.1%	$1.56B-1.6%	$1.59B-1.8%	$1.62B+0.2%	$1.62B+0.5%
Accumulated depreciation	$1.11B+2.4%	$1.09B+0.6%	$1.08B+2.9%	$1.05B+1.3%	$1.04B+3.3%
Operating lease right-of-use assets	$268.9M-3.7%	$279.1M-1.9%	$284.6M+11.6%	$255.1M+16.0%	$220M-1.9%
Goodwill	$418.8M-0.7%	$421.8M-32.3%	$623.3M+8.6%	$573.7M+60.2%	$358.2M-0.1%
Intangible assets, net	$436.9M-3.8%	$454.1M+80.1%	$252.1M-1.4%	$255.6M-40.5%	$429.6M-0.2%
Deferred tax assets	——	——	-$77.2M-0.1%	-$77.1M-166%	-$29M+0.3%
Other non-current assets	$10.2M-88.9%	$91.9M+666%	$12M-16.7%	$14.4M+9.1%	$13.2M-81.9%
Equity method investments	——	——	——	——	——
Total assets	$6.12B+2.5%	$5.97B-0.8%	$6.02B+1.5%	$5.93B+0.9%	$5.88B-0.3%
Accounts payable	$165.3M+9.5%	$151M-29.7%	$214.7M+24.1%	$173M-3.6%	$179.5M+4.4%
Accrued expenses	$431.1M+5.4%	$409.1M-8.4%	$446.6M+1.2%	$441.5M+0.4%	$439.6M+6.5%
Current portion of long-term debt	$192.5M+267%	$52.4M-0.6%	$52.7M+13.6%	$46.4M-45.6%	$85.3M+12.1%
Operating lease liabilities, current	$31M-7.5%	$33.5M+3.7%	$32.3M-14.1%	$37.6M+45.7%	$25.8M+0.8%
Finance Lease Liability, Current	$55.4M+189%	$19.2M+46.6%	$13.1M+2.3%	$12.8M+5.8%	$12.1M+1.7%
Short-term borrowings	——	——	——	——	——
Total current liabilities	$2.87B+10.7%	$2.6B-5.7%	$2.76B+1.8%	$2.71B+3.0%	$2.63B-0.4%
Long-term debt	$1.54B-1.8%	$1.56B+8.7%	$1.44B-2.5%	$1.47B-0.8%	$1.49B-1.8%
Operating lease liabilities, non-current	$257.2M-4.1%	$268.3M-2.1%	$274M+14.8%	$238.6M+10.6%	$215.7M-2.0%
Finance lease liabilities	$357.9M-0.3%	$359M+0.8%	$356.3M-0.9%	$359.4M+5.3%	$341.4M-0.8%
Other non-current liabilities	$111.2M-2.8%	$114.4M-7.4%	$123.5M+1.2%	$122M+5.3%	$115.9M-3.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$908.5M0.0%	$908.2M+0.6%	$902.4M+0.7%	$896.2M+0.6%	$890.6M+0.7%
Retained earnings	$1.53B+3.3%	$1.48B+2.4%	$1.45B+2.4%	$1.41B-3.9%	$1.47B+4.2%
Accumulated other comprehensive income (loss)	-$400K+42.9%	-$700K-133%	$2.1M-12.5%	$2.4M-17.2%	$2.9M-23.7%
Treasury stock	$1.46B+10.3%	$1.32B+3.0%	$1.28B0.0%	$1.28B+0.7%	$1.27B+2.8%
Total stockholders' equity	$981.3M-8.1%	$1.07B-0.1%	$1.07B+3.9%	$1.03B-5.6%	$1.09B+2.7%
Total liabilities and stockholders' equity	$6.12B+2.5%	$5.97B-0.8%	$6.02B+1.5%	$5.93B+0.9%	$5.88B-0.3%
Materials and supplies	$113.3M-2.2%	$115.9M+0.3%	$115.5M-4.0%	$120.3M+9.7%	$109.7M-2.4%
Other current assets	$419.6M+21.9%	$344.3M+59.3%	$216.2M+44.8%	$149.3M-63.7%	$411.7M+6.1%
Contract Assets, Non-Current	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$122.2M+33.0%	$91.9M-33.8%	$138.9M+12.7%	$123.3M+67.3%	$73.7M+1.0%
Net Investment in Lease	$268.9M-3.7%	$279.1M-1.9%	$284.6M+11.6%	$255.1M+16.0%	$220M-1.9%
Other intangible assets—net	$436.9M-3.8%	$454.1M+80.1%	$252.1M-1.4%	$255.6M-40.5%	$429.6M-0.2%
Operating lease right-of-use assets	$268.9M-3.7%	$279.1M-1.9%	$284.6M+11.6%	$255.1M+16.0%	$220M-1.9%
Other non-current assets	$122.2M+33.0%	$91.9M-33.8%	$138.9M+12.7%	$123.3M+67.3%	$73.7M+1.0%
Operating Lease Right-of-Use Assets in Other Assets	$268.9M-3.7%	$279.1M-1.9%	$284.6M+11.6%	$255.1M+16.0%	$220M-1.9%
Software and Technology Licenses, Net	$122.2M+33.0%	$91.9M-33.8%	$138.9M+12.7%	$123.3M+67.3%	$73.7M+1.0%
Accrued Environmental Liabilities	$13.7M+357%	$3M0.0%	$3M+100%	$1.5M-31.8%	$2.2M0.0%
Other accrued liabilities	$431.1M+5.4%	$409.1M-8.4%	$446.6M+1.2%	$441.5M+0.4%	$439.6M+6.5%
Notes payable - floor plan - non-trade	$1.81B+3.3%	$1.75B-4.9%	$1.84B+0.3%	$1.83B+6.1%	$1.73B-2.6%
Notes payable - floor plan - trade	$193.4M+4.8%	$184.6M+16.5%	$158.5M-2.3%	$162.3M+3.6%	$156.6M-5.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$19.3M-2.5%	$19.8M-7.0%	$21.3M-5.3%	$22.5M-6.3%	$24M-3.6%
Other Debt Including Capitalized Leases	——	——	——	——	——
Total debt	$2.43B+5.8%	$2.3B+6.0%	$2.17B-0.1%	$2.17B+0.2%	$2.17B-1.1%
Total Carrying Value of Debt	$1.75B+6.8%	$1.64B+8.2%	$1.51B-2.0%	$1.54B-3.2%	$1.59B-1.1%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$908.5M0.0%	$908.2M+0.6%	$902.4M+0.7%	$896.2M+0.6%	$890.6M+0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$1.46B+10.3%	$1.32B+3.0%	$1.28B0.0%	$1.28B+0.7%	$1.27B+2.8%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Equity Method Investment Ownership Percentage	——	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Bridge Loan	——	——	——	——	——
Contracts in transit included in receivables, net	——	——	——	——	——
Long-term debt, gross	$1.75B+6.8%	$1.64B+8.2%	$1.51B-2.0%	$1.54B-3.2%	$1.59B-1.1%
Derivative Instrument, Unamortized Premium	——	——	——	——	——
Derivative Variable Interest Rate	——	——	——	——	——
Current maturities of long-term debt	$55.4M+189%	$19.2M+46.6%	$13.1M+2.3%	$12.8M+5.8%	$12.1M+1.7%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$360.7M+9.8%	$328.4M+2.2%	$321.4M-1.7%	$327.1M+5.0%	$311.4M-1.8%
FloorPlanDepositBalance	$375M+25.0%	$300M+71.4%	$175M+75.0%	$100M-72.6%	$365M+7.4%
Franchise Assets - Franchised	$396.4M-4.2%	$413.6M+95.5%	$211.6M-1.6%	$215.1M-43.8%	$382.6M0.0%
Goodwill - Franchise Segment	$391.5M-0.8%	$394.5M-33.8%	$595.5M+9.0%	$546.4M+65.1%	$330.9M-0.1%
Goodwill - Powersports Segment	$27.3M0.0%	$27.3M-1.8%	$27.8M+1.8%	$27.3M0.0%	$27.3M0.0%
Goodwill - Preowned Segment	$0—	$0—	$0—	$0—	$0—
GW Accm Amort Fdealer	——	——	——	——	——
GW Amm Amort Preowned	——	——	——	——	——
Intangible Assets - Powersports	$40.5M0.0%	$40.5M0.0%	$40.5M0.0%	$40.5M-13.8%	$47M-1.5%
Intangible Assets Preowned	$0—	$0—	$0—	$0—	$0—
Gains expected to be reclassified	——	——	——	——	——
New vehicles	$1.19B+4.7%	$1.14B-3.6%	$1.18B-4.3%	$1.24B+14.5%	$1.08B-5.8%
Service loaners	$246.2M+5.6%	$233.1M+7.7%	$216.5M+3.5%	$209.1M+12.6%	$185.7M+0.4%
Used vehicles	$570.6M+8.9%	$523.8M-3.1%	$540.5M-2.5%	$554.3M+10.4%	$502.1M-2.4%
Amount reserved for pending proceedings	——	——	——	——	——
Manufacturer Receivables included in receivables, net	——	——	——	——	——
Maximum Borrowing 2019 Mortgage Facility	——	——	——	——	——
Other (including finance leases)	——	——	——	——	——
Other Receivables included in receivables, net	——	——	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Subtotal	$1.55B-1.2%	$1.56B-1.9%	$1.6B-2.0%	$1.63B-0.2%	$1.63B0.0%
Derivative, Fair Value, Net	——	——	——	——	——
Service Loaner Inventory (Directly Leased from Manufacturer)	$34.9M-2.2%	$35.7M+14.1%	$31.3M+4.7%	$29.9M-4.2%	$31.2M-1.6%
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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Questions, answered.

Can Sonic Automotive cover its short-term obligations?: Its current ratio is 1.03 — current assets exceed current liabilities.
Where does Sonic Automotive's balance sheet data come from?: Every line is extracted from Sonic Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.