Sonic Automotive, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.3M | $44.0M | $28.9M | $229.2M | $299.4M | $170.3M | $29.1M | $5.9M |
| Accounts Receivable | $469.0M | $495.9M | $528.1M | $462.4M | $401.1M | $371.7M | $432.7M | $438.2M |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B |
| Total Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B |
| Property, Plant & Equipment | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B |
| Goodwill | $421.8M | $358.5M | $253.8M | $231.0M | $416.4M | $214.0M | $475.8M | $509.6M |
| Intangible Assets (Excl. Goodwill) | $454.1M | $430.3M | $417.4M | $396.7M | $480.2M | $64.3M | $64.3M | $69.7M |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B |
| Liabilities | ||||||||
| Accounts Payable | $151.0M | $172.0M | $149.8M | $138.4M | $133.3M | $105.1M | $135.2M | $114.3M |
| Total Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B |
| Long-Term Debt | $1.56B | $1.51B | $1.62B | $1.67B | $1.51B | $651.8M | $637.0M | $918.8M |
| Total Liabilities | $4.90B | $4.83B | $4.47B | $4.08B | $3.90B | $2.93B | $3.13B | $2.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $721.8M | $790.2M | $670.7M |
| Total Stockholders' Equity | $1.07B | $1.06B | $891.9M | $895.2M | $1.08B | $814.8M | $944.8M | $823.1M |