The Southern Company
SO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070 | $748 | $1,917 | $1,798 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,289 | $3,963 | $3,716 | $2,962 |
| Inventory | $3,369 | $3,352 | $2,677 | $2,355 |
| Other Curr. Assets | $1,966 | $2,369 | $2,106 | $1,850 |
| Total Curr. Assets | $10,694 | $10,432 | $10,416 | $8,965 |
| Property Plant & Equip (Net) | $106,743 | $101,941 | $96,703 | $93,462 |
| Goodwill | $5,161 | $5,161 | $5,161 | $5,280 |
| Intangibles | $332 | $368 | $406 | $445 |
| Long-Term Investments | $4,037 | $3,792 | $3,588 | $3,824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,213 | $17,637 | $18,617 | $15,558 |
| Total NC Assets | $134,486 | $128,899 | $124,475 | $118,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,180 | $139,331 | $134,891 | $127,534 |
| Liabilities | – | – | – | – |
| Payables | $3,701 | $2,898 | $3,525 | $2,169 |
| Short-Term Debt | $6,256 | $4,973 | $7,091 | $3,847 |
| Tax Payable | $57 | $868 | $824 | $691 |
| Deferred Revenue | $486 | $503 | $502 | $479 |
| Other Curr. Liab. | $5,493 | $4,225 | $3,782 | $3,735 |
| Total Curr. Liab. | $15,993 | $13,467 | $15,724 | $10,921 |
| LT Debt | $60,021 | $58,517 | $52,044 | $51,623 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,220 | $17,731 | $17,404 | $16,479 |
| Other NC Liab. | $14,272 | $14,391 | $15,187 | $15,944 |
| Total NC Liab. | $92,513 | $90,639 | $84,635 | $84,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,453 | $1,490 | $1,585 | $1,753 |
| Total Liabilities | $108,506 | $104,106 | $100,359 | $94,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $291 |
| Common Stock | $5,446 | $5,423 | $5,417 | $5,279 |
| Retained Earnings | $13,750 | $12,482 | $11,538 | $10,929 |
| AOCI | -$78 | -$177 | -$167 | -$237 |
| Other Equity | $14,090 | $13,716 | $13,620 | $11,903 |
| Total Equity | $33,208 | $31,444 | $30,408 | $28,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,466 | $3,781 | $4,124 | $4,402 |
| Total Liab. & Tot. Equity | $145,180 | $139,331 | $134,891 | $127,534 |
| Net Debt | $65,207 | $62,742 | $57,218 | $53,672 |