Georgia Power Company 5% JR SUB NT 77
GPJA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $0 | $3 | $2 | $3 |
| Total Curr. Assets | $0 | $5 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $46 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $59 | $12 | $57 |
| Total NC Assets | $0 | $59 | $58 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $64 | $63 | $61 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $4 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $11 | $10 | $1 |
| Total Curr. Liab. | $17 | $15 | $14 | $6 |
| LT Debt | $66 | $64 | $64 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $12 | $12 | $0 |
| Other NC Liab. | $20 | $20 | $21 | $13 |
| Total NC Liab. | $98 | $97 | $97 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $115 | $112 | $111 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $4 | $4 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38 | $37 | $37 | $0 |
| Total Equity | $38 | $37 | $37 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $149 | $148 | $61 |
| Net Debt | $66 | $65 | $65 | $18 |