The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $13 | $11 | $12 | $11 |
| Property Plant & Equip (Net) | $112 | $110 | $108 | $107 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $4 | $4 | $4 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $17 | $18 | $18 | $18 |
| Total NC Assets | $141 | $138 | $136 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $149 | $148 | $145 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $8 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $4 |
| Total Curr. Liab. | $17 | $15 | $14 | $16 |
| LT Debt | $65 | $63 | $63 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $19 | $19 | $18 |
| Other NC Liab. | $20 | $14 | $14 | $14 |
| Total NC Liab. | $98 | $97 | $97 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $115 | $112 | $111 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $15 | $14 | $14 | $14 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35 | $34 | $34 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $153 | $149 | $148 | $145 |
| Net Debt | $69 | $68 | $66 | $64 |