SONIC AUTOMOTIVE INC

For the period ended Oct 29, 2026. Filed Oct 29, 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.

Oct 29, 2026 · Filed Oct 29, 2026

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

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Contents

Condensed Consolidated Balance Sheets

	September 30, 2026	December 31, 2025
(Dollars in millions, except per share amounts)
ASSETS
Current Assets:
Cash and cash equivalents	$10.7	$6.3
Receivables, net	391.6	469.0
Inventories	2,443.0	2,012.9
Other current assets	244.5	344.3
Total current assets	3,089.8	2,832.5
Property and Equipment, net	1,728.3	1,562.9
Goodwill	428.5	421.8
Other Intangible Assets, net	508.4	454.1
Operating Right-of-Use Lease Assets	258.9	279.1
Finance Right-of-Use Lease Assets	350.0	328.4
Other Assets	149.3	91.9
Total Assets	$6,513.2	$5,970.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Notes payable - floor plan - trade	$211.2	$184.6
Notes payable - floor plan - non-trade	2,076.8	1,748.1
Trade accounts payable	164.9	151.0
Operating short-term lease liabilities	31.1	33.5
Finance short-term lease liabilities	120.9	19.2
Other accrued liabilities	451.6	409.1
Current maturities of long-term debt	193.3	52.4
Total current liabilities	3,249.8	2,597.9
Long-Term Debt	1,556.4	1,563.0
Other Long-Term Liabilities	111.6	114.4
Operating Long-Term Lease Liabilities	247.7	268.3
Finance Long-Term Lease Liabilities	286.2	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; 70,414,873 shares issued and 19,586,727 shares outstanding at September 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 September 30, 2026 and December 31, 2025	0.1	0.1
Paid-in-Capital	921.4	908.2
Retained earnings	1,602.0	1,481.1
Accumulated other comprehensive income (loss)	0.6	(0.7)
Treasury stock, at cost; 50,828,146 Class A Common Stock shares held at September 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	1,061.5	1,068.1
Total Liabilities and Stockholders’ Equity	$6,513.2	$5,970.7

ContentsView on SEC.gov

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