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Sonic Automotive SAH Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$5.7M-91.2%$6.3M-85.7%$89.4M+408%$110.4M+64.3%$64.6M+328%
$415.4M-19.3%$469M-5.4%$446.5M+2.3%$397.9M-9.8%$514.7M+22.4%
$2.12B+13.2%$2.01B+2.8%$2.06B+7.1%$2.12B+8.6%$1.88B+10.4%
$2.96B+3.4%$2.83B-1.8%$2.81B-0.1%$2.78B-4.8%$2.87B+14.2%
$1.55B-4.3%$1.56B-2.7%$1.59B-0.9%$1.62B+1.6%$1.62B+1.0%
$418.8M+16.9%$421.8M+17.7%$623.3M+79.6%$573.7M+126%$358.2M+41.1%
$436.9M+1.7%$454.1M+5.5%$252.1M-39.6%$255.6M-38.8%$429.6M+2.9%
$6.12B+4.1%$5.97B+1.3%$6.02B+4.5%$5.93B+2.2%$5.88B+8.7%
$165.3M-7.9%$151M-12.2%$214.7M+44.6%$173M-21.3%$179.5M+24.7%
$192.5M+126%$52.4M-31.1%$52.7M-55.2%$46.4M-56.1%$85.3M+25.4%
$2.87B+9.4%$2.6B-1.5%$2.76B+8.6%$2.71B+2.1%$2.63B+14.2%
$1.54B+3.4%$1.56B+3.4%$1.44B-8.9%$1.47B-8.0%$1.49B-6.2%
$1.53B+4.0%$1.48B+4.9%$1.45B+6.0%$1.41B+8.6%$1.47B+15.8%
$981.3M-10.0%$1.07B+0.5%$1.07B+5.3%$1.03B+9.0%$1.09B+20.6%
$6.12B+4.1%$5.97B+1.3%$6.02B+4.5%$5.93B+2.2%$5.88B+8.7%

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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.