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Sonic Automotive SAH Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$5.7M-91.2%$6.3M-85.7%$89.4M+408%
$415.4M-19.3%$469M-5.4%$446.5M+2.3%
$2.12B+13.2%$2.01B+2.8%$2.06B+7.1%
$113.3M+3.3%$115.9M+3.1%$115.5M+6.3%
$419.6M+1.9%$344.3M-11.2%$216.2M-50.7%
$900K-94.2%$2M-91.5%$6.9M-26.6%
$2.96B+3.4%$2.83B-1.8%$2.81B-0.1%
$1.55B-4.3%$1.56B-2.7%$1.59B-0.9%
$1.11B+7.3%$1.09B+8.3%$1.08B+11.5%
$268.9M+22.2%$279.1M+24.4%$284.6M+38.7%
$418.8M+16.9%$421.8M+17.7%$623.3M+79.6%
$436.9M+1.7%$454.1M+5.5%$252.1M-39.6%
-$3.5M+2.8%-$3.6M-2.9%
$10.2M-22.7%$91.9M+25.9%$12M-39.1%
50%0.0%50%0.0%
$6.12B+4.1%$5.97B+1.3%$6.02B+4.5%
$165.3M-7.9%$151M-12.2%$214.7M+44.6%
$431.1M-1.9%$409.1M-0.9%$446.6M+11.5%
$192.5M+126%$52.4M-31.1%$52.7M-55.2%
$31M+20.2%$33.5M+30.9%$32.3M+26.2%
$55.4M+358%$19.2M+61.3%$13.1M+19.1%
$0
$2.87B+9.4%$2.6B-1.5%$2.76B+8.6%
$1.54B+3.4%$1.56B+3.4%$1.44B-8.9%
$257.2M+19.2%$268.3M+21.9%$274M+36.5%
$357.9M+4.8%$359M+4.4%$356.3M+11.8%
$111.2M-4.1%$114.4M-4.4%$123.5M+15.5%
$0$0$0
$908.5M+2.0%$908.2M+2.7%$902.4M+2.8%
$1.53B+4.0%$1.48B+4.9%$1.45B+6.0%
-$400K-114%-$700K-118%$2.1M-8.7%
$1.46B+14.3%$1.32B+6.7%$1.28B+4.2%
$981.3M-10.0%$1.07B+0.5%$1.07B+5.3%
$6.12B+4.1%$5.97B+1.3%$6.02B+4.5%
$113.3M+3.3%$115.9M+3.1%$115.5M+6.3%
$419.6M+1.9%$344.3M-11.2%$216.2M-50.7%
$10.2M-22.7%$12M-39.1%
$122.2M+65.8%$91.9M+25.9%$138.9M+73.0%
$268.9M+22.2%$279.1M+24.4%$284.6M+38.7%
$436.9M+1.7%$454.1M+5.5%$252.1M-39.6%
$268.9M+22.2%$279.1M+24.4%$284.6M+38.7%
$122.2M+65.8%$91.9M+25.9%$138.9M+73.0%
$268.9M+22.2%$279.1M+24.4%$284.6M+38.7%
$122.2M+65.8%$91.9M+25.9%$138.9M+73.0%
$13.7M+523%$3M+36.4%$3M-65.5%
$431.1M-1.9%$409.1M-0.9%$446.6M+11.5%
$1.81B+4.5%$1.75B-1.4%$1.84B+9.7%
$193.4M+23.5%$184.6M+11.5%$158.5M-0.9%
$19.3M-19.6%$19.8M-20.5%$21.3M-10.9%
$2.43B+12.2%$2.3B+4.8%$2.17B-3.8%
$1.75B+9.6%$1.64B+1.4%$1.51B-12.1%
000
$908.5M+2.0%$908.2M+2.7%$902.4M+2.8%
$0$0$0
$1.46B+14.3%$1.32B+6.7%$1.28B+4.2%
$528M
$528M
$0.50.0%$0.50.0%
$0$0
$0
$215.3M-12.7%
$1.75B+9.6%$1.64B+1.4%$1.51B-12.1%
$2.5M-3.8%$2.6M
3.7%-0.7%4.1%
$55.4M+358%$19.2M+61.3%$13.1M+19.1%
$360.7M+15.8%$328.4M+3.5%$321.4M+9.4%
$375M+2.7%$300M-11.8%$175M-56.3%
$396.4M+3.6%$413.6M+8.1%$211.6M-43.1%
$391.5M+18.3%$394.5M+19.1%$595.5M+84.3%
$27.3M0.0%$27.3M0.0%$27.8M+15.8%
$0$0$0
$1.1B0.0%
$202.9M0.0%
$40.5M-13.8%$40.5M-15.1%$40.5M-11.4%
$0$0$0
$0$0
$1.19B+10.6%$1.14B-0.5%$1.18B+4.4%
$246.2M+32.6%$233.1M+26.1%$216.5M+21.2%
$570.6M+13.6%$523.8M+1.8%$540.5M+8.5%
$0$300K
$124.7M-4.4%
$500M0.0%$500M0.0%$500M0.0%$500M0.0%
$129M+8.4%
$0$0$0
$1.55B-5.1%$1.56B-4.0%$1.6B-1.1%
$300K-72.7%$100K
$34.9M+11.9%$35.7M+12.6%$31.3M+3.3%
$528M

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Questions, answered.

What are Sonic Automotive's total assets?
Sonic Automotive (SAH) holds $6.1B in total assets, up 4.1% year over year.
How much debt does Sonic Automotive have?
Sonic Automotive carries $2.4B in total debt against $981.3M of shareholders' equity, a debt-to-equity ratio of 2.48.
How much cash does Sonic Automotive have?
Sonic Automotive holds $5.7M in cash and equivalents.
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.