The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,342,000 | $1,264,000 | $2,327,000 | $1,070,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,903,000 | $4,350,000 | $4,274,000 | $4,289,000 |
| Inventory | $3,255,000 | $3,075,000 | $3,054,000 | $3,369,000 |
| Other Curr. Assets | $2,127,000 | $2,112,000 | $2,162,000 | $1,966,000 |
| Total Curr. Assets | $12,627,000 | $10,801,000 | $11,817,000 | $10,694,000 |
| Property Plant & Equip (Net) | $112,258,000 | $110,245,000 | $108,445,000 | $106,743,000 |
| Goodwill | $5,161,000 | $5,161,000 | $5,161,000 | $5,161,000 |
| Intangibles | $308,000 | $316,000 | $324,000 | $332,000 |
| Long-Term Investments | $4,883,000 | $4,187,000 | $4,050,000 | $4,037,000 |
| Tax Assets | $911,000 | $0 | $0 | $0 |
| Other NC Assets | $17,100,000 | $18,143,000 | $18,312,000 | $18,213,000 |
| Total NC Assets | $140,621,000 | $138,052,000 | $136,292,000 | $134,486,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,248,000 | $148,853,000 | $148,109,000 | $145,180,000 |
| Liabilities | – | – | – | – |
| Payables | $3,017,000 | $2,948,000 | $3,094,000 | $3,701,000 |
| Short-Term Debt | $7,883,000 | $6,553,000 | $5,882,000 | $6,256,000 |
| Tax Payable | $456,000 | $20,000 | $653,000 | $1,054,000 |
| Deferred Revenue | $0 | $468,000 | $458,000 | $486,000 |
| Other Curr. Liab. | $5,370,000 | $4,581,000 | $3,683,000 | $4,496,000 |
| Total Curr. Liab. | $16,726,000 | $14,570,000 | $13,770,000 | $15,993,000 |
| LT Debt | $65,863,000 | $64,271,000 | $64,238,000 | $60,021,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,250,000 | $18,757,000 | $18,587,000 | $18,220,000 |
| Other NC Liab. | $20,135,000 | $13,913,000 | $14,291,000 | $14,272,000 |
| Total NC Liab. | $98,248,000 | $96,941,000 | $97,116,000 | $92,513,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,242,000 | $1,488,000 | $1,499,000 | $1,453,000 |
| Total Liabilities | $114,974,000 | $111,511,000 | $110,886,000 | $108,506,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,463,000 | $5,458,000 | $5,453,000 | $5,446,000 |
| Retained Earnings | $15,254,000 | $14,357,000 | $14,291,000 | $13,750,000 |
| AOCI | -$80,000 | -$71,000 | -$75,000 | -$78,000 |
| Other Equity | $14,365,000 | $14,270,000 | $14,170,000 | $14,090,000 |
| Total Equity | $35,002,000 | $34,014,000 | $33,839,000 | $33,208,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,272,000 | $3,328,000 | $3,384,000 | $3,466,000 |
| Total Liab. & Tot. Equity | $153,248,000 | $148,853,000 | $148,109,000 | $145,180,000 |
| Net Debt | $70,404,000 | $69,560,000 | $67,793,000 | $65,207,000 |