The Southern Company
SO
$90.35
$0.040.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 1.07B | 1.02B | 1.15B | 713.00M |
| Total Receivables | 4.27B | 4.29B | 4.42B | 4.28B | 3.95B |
| Inventory | 3.05B | 3.37B | 3.39B | 3.29B | 3.27B |
| Prepaid Expenses | 441.00M | 294.00M | 391.00M | 422.00M | 474.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72B | 1.67B | 1.83B | 1.86B | 2.14B |
| Total Current Assets | 11.82B | 10.69B | 11.04B | 10.99B | 10.54B |
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| Total Current Assets | 11.82B | 10.69B | 11.04B | 10.99B | 10.54B |
| Net Property, Plant & Equipment | 107.56B | 105.87B | 104.08B | 103.15B | 101.66B |
| 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 | 324.00M | 332.00M | 341.00M | 350.00M | 359.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23B | 8.18B | 7.97B | 7.70B | 7.74B |
| Total Assets | 148.11B | 145.18B | 143.96B | 141.94B | 140.12B |
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| Total Accounts Payable | 3.09B | 3.70B | 3.95B | 2.45B | 2.15B |
| Total Accrued Expenses | 1.88B | 3.05B | 2.62B | 2.17B | 1.70B |
| Short-term Debt | 514.00M | 1.34B | 722.00M | 1.33B | 2.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37B | 4.92B | 1.84B | 2.99B | 2.15B |
| Total Finance Division Other Current Liabilities | 2.91B | 2.99B | 3.03B | 3.09B | 3.01B |
| Total Other Current Liabilities | 2.91B | 2.99B | 3.03B | 3.09B | 3.01B |
| Total Current Liabilities | 13.77B | 15.99B | 12.17B | 12.03B | 11.46B |
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| Total Current Liabilities | 13.77B | 15.99B | 12.17B | 12.03B | 11.46B |
| Long-Term Debt | 62.94B | 58.49B | 61.25B | 59.88B | 59.36B |
| Short-term Debt | 514.00M | 1.34B | 722.00M | 1.33B | 2.45B |
| Capital Leases | 1.30B | 1.53B | 1.27B | 1.31B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.88B | 32.49B | 32.37B | 32.61B | 32.40B |
| Total Liabilities | 110.89B | 108.51B | 107.05B | 105.83B | 104.51B |
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| Common Stock & APIC | 19.68B | 19.60B | 19.49B | 19.38B | 19.28B |
| Retained Earnings | 14.29B | 13.75B | 14.01B | 13.26B | 12.84B |
| Treasury Stock & Other | -136.00M | -137.00M | -196.00M | -193.00M | -201.00M |
| Total Common Equity | 33.84B | 33.21B | 33.30B | 32.45B | 31.92B |
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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 | 33.84B | 33.21B | 33.30B | 32.45B | 31.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.38B | 3.47B | 3.61B | 3.66B | 3.69B |
| Total Equity | 37.22B | 36.67B | 36.91B | 36.11B | 35.61B |
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