Balance Sheet

Assets

+20%

+59%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	11	82	10	8	13	17	7	30	22	2	3	3	4	4	3	6	6	29	170	299	229	29	44	6
Cash	11	82	10	8	13	17	7	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	22	2	3	3	4	4	3	6	6	29	170	299	229	29	44	6
Total Receivables	298	307	357	396	386	347	247	233	240	310	345	354	372	379	430	482	438	433	372	401	462	528	496	469
Accounts Receivables	298	307	357	396	386	347	247	233	240	310	345	354	372	379	430	482	438	433	372	401	462	528	496	469
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	930	1 047	1 024	1 017	992	1 093	917	795	903	863	1 178	1 282	1 312	1 600	1 571	1 513	1 529	1 518	1 247	1 261	1 217	1 578	1 958	2 013
Other Current Assets	64	119	198	197	223	123	423	27	26	9	84	93	81	101	27	19	21	38	93	122	298	385	388	344
Total Current Assets	1 302	1 554	1 590	1 617	1 613	1 580	1 594	1 085	1 190	1 184	1 611	1 732	1 769	2 083	2 031	2 020	1 993	2 018	1 883	2 084	2 206	2 520	2 886	2 833
PP&E Net	122	125	149	157	253	309	409	387	438	552	595	706	799	887	1 015	1 150	1 185	1 496	1 521	1 934	2 047	2 075	2 172	2 172
PP&E Gross	122	125	149	157	253	309	409	387	438	552	595	706	799	887	1 015	1 150	1 185	1 496	1 521	1 934	2 047	2 075	2 172	2 172
Accumulated Depreciation	22	30	45	61	80	98	125	177	182	215	250	300	317	380	450	527	576	665	677	753	857	946	1 024	1 109
Intangible Assets	62	75	85	89	94	111	82	146	79	76	71	88	84	81	80	75	70	64	64	480	397	417	430	454
Goodwill	876	909	1 057	1 123	1 155	1 276	327	405	469	469	454	476	476	472	472	526	510	476	214	416	231	254	359	422
Other Long-Term Assets	14	22	20	41	9	7	7	46	75	54	46	49	55	40	41	48	39	17	65	60	98	98	50	90
Other Assets	876	909	1 057	1 123	1 155	1 276	327	405	469	469	454	476	476	472	472	526	510	476	214	416	231	254	359	422
Total Assets	2 375 N/A	2 686 +13%	2 900 +8%	3 026 +4%	3 125 +3%	3 283 +5%	2 406 -27%	2 069 -14%	2 251 +9%	2 335 +4%	2 777 +19%	3 051 +10%	3 183 +4%	3 562 +12%	3 639 +2%	3 819 +5%	3 797 -1%	4 071 +7%	3 746 -8%	4 975 +33%	4 978 +0%	5 365 +8%	5 896 +10%	5 971 +1%
Liabilities
Accounts Payable	59	64	89	91	68	66	53	55	60	87	121	126	132	131	118	130	114	135	105	133	138	150	172	151
Accrued Liabilities	126	136	191	184	200	182	225	161	175	171	193	199	221	231	250	250	271	320	330	387	389	400	438	443
Short-Term Debt	850	996	985	989	1 065	1 126	921	763	862	868	1 179	1 252	1 263	1 519	1 526	1 513	1 534	1 539	1 324	1 268	1 228	1 673	1 939	1 933
Current Portion of Long-Term Debt	3	1	3	3	3	4	738	24	9	12	19	18	31	33	43	61	26	72	72	103	91	70	88	72
Other Current Liabilities	0	0	66	53	96	49	200	3	0	13	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	1 038	1 197	1 333	1 321	1 432	1 426	2 137	1 007	1 106	1 151	1 524	1 595	1 647	1 915	1 937	1 955	1 946	2 066	1 831	1 892	1 845	2 293	2 638	2 598
Long-Term Debt	638	695	669	712	599	674	0	552	546	536	611	730	743	781	840	963	919	673	714	1 646	1 901	1 871	1 856	1 922
Deferred Income Tax	41	77	99	132	151	154	0	0	0	1	11	32	58	73	76	52	33	9	0	0	0	0	0	0
Other Liabilities	22	19	29	30	40	84	71	141	134	124	105	81	69	64	61	62	76	378	385	361	337	309	340	383
Total Liabilities	1 738 N/A	1 988 +14%	2 130 +7%	2 195 +3%	2 221 +1%	2 338 +5%	2 208 -6%	1 700 -23%	1 786 +5%	1 813 +1%	2 250 +24%	2 438 +8%	2 516 +3%	2 833 +13%	2 914 +3%	3 032 +4%	2 974 -2%	3 126 +5%	2 931 -6%	3 899 +33%	4 083 +5%	4 473 +10%	4 833 +8%	4 903 +1%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	340	403	471	542	598	644	67	35	53	124	208	284	376	457	541	625	671	790	722	1 052	1 100	1 239	1 412	1 481
Additional Paid In Capital	397	417	442	434	464	523	537	662	667	668	669	686	698	713	722	733	745	756	768	790	819	855	885	908
Treasury Stock	93	117	138	144	159	208	237	237	238	249	332	349	402	436	536	574	598	600	672	765	1 027	1 205	1 239	1 321
Other Equity	6	4	5	2	0	15	37	22	19	22	20	9	6	6	2	1	4	2	4	1	2	2	4	1
Total Equity	637 N/A	698 +10%	770 +10%	831 +8%	904 +9%	945 +5%	198 -79%	369 +87%	465 +26%	523 +12%	527 +1%	614 +17%	667 +9%	729 +9%	725 -1%	787 +8%	823 +5%	945 +15%	815 -14%	1 076 +32%	895 -17%	892 0%	1 062 +19%	1 068 +1%
Total Liabilities & Equity	2 375 N/A	2 686 +13%	2 900 +8%	3 026 +4%	3 125 +3%	3 283 +5%	2 406 -27%	2 069 -14%	2 251 +9%	2 335 +4%	2 777 +19%	3 051 +10%	3 183 +4%	3 562 +12%	3 639 +2%	3 819 +5%	3 797 -1%	4 071 +7%	3 746 -8%	4 975 +33%	4 978 +0%	5 365 +8%	5 896 +10%	5 971 +1%
Shares Outstanding
Common Shares Outstanding	41	41	42	42	43	41	40	52	53	53	53	53	51	50	45	43	43	43	42	41	36	34	34	34
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Sonic Automotive Inc
NYSE:SAH

Balance Sheet

Balance Sheet Decomposition
Sonic Automotive Inc

Balance Sheet
Sonic Automotive Inc

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Sonic Automotive Inc NYSE:SAH

Balance Sheet

Balance Sheet Decomposition Sonic Automotive Inc

Balance Sheet Sonic Automotive Inc

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Company

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Sonic Automotive Inc
NYSE:SAH

Balance Sheet Decomposition
Sonic Automotive Inc

Balance Sheet
Sonic Automotive Inc