The Southern Company
SO
$91.40
$2.683.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.02B | 1.15B | 713.00M | 748.00M |
| Total Receivables | 4.29B | 4.42B | 4.28B | 3.95B | 3.96B |
| Inventory | 3.37B | 3.39B | 3.29B | 3.27B | 3.35B |
| Prepaid Expenses | 294.00M | 391.00M | 422.00M | 474.00M | 406.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67B | 1.83B | 1.86B | 2.14B | 1.96B |
| Total Current Assets | 10.69B | 11.04B | 10.99B | 10.54B | 10.43B |
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| Total Current Assets | 10.69B | 11.04B | 10.99B | 10.54B | 10.43B |
| Net Property, Plant & Equipment | 105.87B | 104.08B | 103.15B | 101.66B | 101.08B |
| Long-term Investments | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| Goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| Total Other Intangibles | 332.00M | 341.00M | 350.00M | 359.00M | 368.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18B | 7.97B | 7.70B | 7.74B | 7.43B |
| Total Assets | 145.18B | 143.96B | 141.94B | 140.12B | 139.33B |
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| Total Accounts Payable | 3.70B | 3.95B | 2.45B | 2.15B | 2.90B |
| Total Accrued Expenses | 3.05B | 2.62B | 2.17B | 1.70B | 2.78B |
| Short-term Debt | 1.34B | 722.00M | 1.33B | 2.45B | 2.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92B | 1.84B | 2.99B | 2.15B | 2.66B |
| Total Finance Division Other Current Liabilities | 2.99B | 3.03B | 3.09B | 3.01B | 2.82B |
| Total Other Current Liabilities | 2.99B | 3.03B | 3.09B | 3.01B | 2.82B |
| Total Current Liabilities | 15.99B | 12.17B | 12.03B | 11.46B | 13.47B |
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| Total Current Liabilities | 15.99B | 12.17B | 12.03B | 11.46B | 13.47B |
| Long-Term Debt | 58.49B | 61.25B | 59.88B | 59.36B | 56.92B |
| Short-term Debt | 1.34B | 722.00M | 1.33B | 2.45B | 2.31B |
| Capital Leases | 1.53B | 1.27B | 1.31B | 1.29B | 1.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.49B | 32.37B | 32.61B | 32.40B | 32.12B |
| Total Liabilities | 108.51B | 107.05B | 105.83B | 104.51B | 104.11B |
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| Common Stock & APIC | 19.60B | 19.49B | 19.38B | 19.28B | 19.20B |
| Retained Earnings | 13.75B | 14.01B | 13.26B | 12.84B | 12.48B |
| Treasury Stock & Other | -137.00M | -196.00M | -193.00M | -201.00M | -236.00M |
| Total Common Equity | 33.21B | 33.30B | 32.45B | 31.92B | 31.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.21B | 33.30B | 32.45B | 31.92B | 31.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47B | 3.61B | 3.66B | 3.69B | 3.78B |
| Total Equity | 36.67B | 36.91B | 36.11B | 35.61B | 35.23B |
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