SONIC AUTOMOTIVE INC

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 30, 2026

SAH$63.15+2.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	June 30, 2026	December 31, 2025
(Dollars in millions, except per share amounts)
ASSETS
Current Assets:
Cash and cash equivalents	$19.2	$6.3
Receivables, net	425.6	469.0
Inventories	2,324.5	2,012.9
Other current assets	329.9	344.3
Total current assets	3,099.2	2,832.5
Property and Equipment, net	1,673.7	1,562.9
Goodwill	432.4	421.8
Other Intangible Assets, net	436.9	454.1
Operating Right-of-Use Lease Assets	262.2	279.1
Finance Right-of-Use Lease Assets	337.2	328.4
Other Assets	140.6	91.9
Total Assets	$6,382.2	$5,970.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Notes payable - floor plan - trade	$216.2	$184.6
Notes payable - floor plan - non-trade	2,023.4	1,748.1
Trade accounts payable	156.2	151.0
Operating short-term lease liabilities	30.5	33.5
Finance short-term lease liabilities	29.9	19.2
Other accrued liabilities	414.4	409.1
Current maturities of long-term debt	193.3	52.4
Total current liabilities	3,063.9	2,597.9
Long-Term Debt	1,565.5	1,563.0
Other Long-Term Liabilities	114.2	114.4
Operating Long-Term Lease Liabilities	251.1	268.3
Finance Long-Term Lease Liabilities	361.9	359.0
Commitments and Contingencies
Stockholders’ Equity:
Class A Convertible Preferred Stock, none issued	—	—
Class A Common Stock, $0.01 par value; 100,000,000 shares authorized; 70,407,601 shares issued and 19,579,455 shares outstanding at June 30, 2026; 70,135,011 shares issued and 21,546,627 shares outstanding at December 31, 2025	0.7	0.7
Class B Common Stock, $0.01 par value; 30,000,000 shares authorized; 12,029,375 shares issued and outstanding at June 30, 2026 and December 31, 2025	0.1	0.1
Paid-in-Capital	914.5	908.2
Retained earnings	1,573.9	1,481.1
Accumulated other comprehensive income (loss)	(0.3)	(0.7)
Treasury stock, at cost; 50,828,146 Class A Common Stock shares held at June 30, 2026 and 48,588,384 Class A Common Stock shares held at December 31, 2025	(1,463.3)	(1,321.3)
Total Stockholders’ Equity	1,025.6	1,068.1
Total Liabilities and Stockholders’ Equity	$6,382.2	$5,970.7

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.