The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,342 | $1,264 | $2,327 | $1,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,903 | $4,350 | $4,274 | $4,289 |
| Inventory | $3,255 | $3,075 | $3,054 | $3,369 |
| Other Curr. Assets | $2,127 | $2,112 | $2,162 | $1,966 |
| Total Curr. Assets | $12,627 | $10,801 | $11,817 | $10,694 |
| Property Plant & Equip (Net) | $112,258 | $110,245 | $108,445 | $106,743 |
| Goodwill | $5,161 | $5,161 | $5,161 | $5,161 |
| Intangibles | $308 | $316 | $324 | $332 |
| Long-Term Investments | $4,883 | $4,187 | $4,050 | $4,037 |
| Tax Assets | $911 | $0 | $0 | $0 |
| Other NC Assets | $17,100 | $18,143 | $18,312 | $18,213 |
| Total NC Assets | $140,621 | $138,052 | $136,292 | $134,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,248 | $148,853 | $148,109 | $145,180 |
| Liabilities | – | – | – | – |
| Payables | $3,017 | $2,948 | $3,094 | $3,701 |
| Short-Term Debt | $7,883 | $6,553 | $5,882 | $6,256 |
| Tax Payable | $456 | $20 | $653 | $1,054 |
| Deferred Revenue | $0 | $468 | $458 | $486 |
| Other Curr. Liab. | $5,370 | $4,581 | $3,683 | $4,496 |
| Total Curr. Liab. | $16,726 | $14,570 | $13,770 | $15,993 |
| LT Debt | $65,863 | $64,271 | $64,238 | $60,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,250 | $18,757 | $18,587 | $18,220 |
| Other NC Liab. | $20,135 | $13,913 | $14,291 | $14,272 |
| Total NC Liab. | $98,248 | $96,941 | $97,116 | $92,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,242 | $1,488 | $1,499 | $1,453 |
| Total Liabilities | $114,974 | $111,511 | $110,886 | $108,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,463 | $5,458 | $5,453 | $5,446 |
| Retained Earnings | $15,254 | $14,357 | $14,291 | $13,750 |
| AOCI | -$80 | -$71 | -$75 | -$78 |
| Other Equity | $14,365 | $14,270 | $14,170 | $14,090 |
| Total Equity | $35,002 | $34,014 | $33,839 | $33,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,272 | $3,328 | $3,384 | $3,466 |
| Total Liab. & Tot. Equity | $153,248 | $148,853 | $148,109 | $145,180 |
| Net Debt | $70,404 | $69,560 | $67,793 | $65,207 |