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Sonic Automotive Inc balance sheet

At the end of fiscal 2025, Sonic Automotive Inc had total assets of $5.97bn and shareholders' equity of $1.07bn. It held $6.3m in cash against $1.64bn of debt: net debt of $1.63bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents302223344366291702992292944611
Receivables—240310345354372379430487438433372401462528496469392
Inventory—9038631,1781,2821,3121,6001,5711,5131,5281,5181,2471,2611,2171,5781,9582,0132,443
Total current assets—1,1901,1841,6111,7321,7692,0832,0312,0201,9932,0181,8832,0842,2062,5202,8862,8333,090
Goodwill—469468454476476471472526510476214416231254359422429
Total assets—2,2512,3352,7773,0513,1683,5623,6393,8193,7974,0713,7464,9754,9785,3655,8965,9716,513
Accounts payable—6087121126132131118130114135105133138150172151165
Total current liabilities—1,1061,1511,5241,5951,6471,9151,9371,9551,9462,0661,8311,8921,8452,2932,6382,5983,250
Short-term debt—9121918313343612670685180607652193
Long-term debt—5465366117307287818409638986376521,5111,6721,6171,5121,5631,556
Total debt05555486297487738158831,0389567157281,5861,7801,7001,6131,6351,765
Shareholders' equity3694655235276146677297257878239458151,0768958921,0621,0681,062
Net debt (negative = net cash)−305345466267457698118801,0329506865581,2871,5501,6711,5691,6291,755

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sonic Automotive Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sonic Automotive Inc.