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Sonic Automotive SAH Total Current Assets

Total Current Assets at other companies

AutoNation logo
AutoNationAN
$4.58B+0.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.32B+4.4%
LAD
Lithia MotorsLAD
$8.27B+4.2%
CarMax logo
CarMaxKMX
$5.83B+7.0%
RDN
RideNow GroupRDNW
$384.8M+7.4%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$3.08B-1.5%

Other financials

Income statement

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Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.68B+5.6%
Enterprise value$5.11B+11.0%
P/E24.6×+8.5×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemMarch 31, 2026December 31, 2025
Receivables, net415.4469.0
Inventories2,123.62,012.9
Other current assets419.6344.3
Total current assets2,964.32,832.5
Property and Equipment, net1,545.81,562.9
Goodwill418.8421.8
Other Intangible Assets, net436.9454.1
Operating Right-of-Use Lease Assets268.9279.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's total current assets?
Sonic Automotive (SAH) reported total current assets of $2.96B in Q1 2026.
How has Sonic Automotive's total current assets changed year-over-year?
Sonic Automotive's total current assets increased by 3.4% year-over-year, from $2.87B to $2.96B.
What is the long-term trend for Sonic Automotive's total current assets?
Over 5 years (2020 to 2025), Sonic Automotive's total current assets has grown at a 8.5% compound annual growth rate (CAGR), from $1.88B to $2.83B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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