The Southern Company
SO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $3 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $11 | $10 | $10 | $9 |
| Property Plant & Equip (Net) | $107 | $102 | $97 | $93 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $19 | $16 |
| Total NC Assets | $134 | $129 | $124 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $139 | $135 | $128 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $2 |
| Short-Term Debt | $6 | $5 | $7 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $5 | $4 | $4 | $4 |
| Total Curr. Liab. | $16 | $13 | $16 | $11 |
| LT Debt | $60 | $59 | $52 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $17 | $16 |
| Other NC Liab. | $14 | $14 | $15 | $16 |
| Total NC Liab. | $93 | $91 | $85 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $109 | $104 | $100 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $14 | $12 | $12 | $11 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $14 | $14 | $14 | $12 |
| Total Equity | $33 | $31 | $30 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $145 | $139 | $135 | $128 |
| Net Debt | $65 | $63 | $57 | $54 |