The Southern Company
SO
$95.81
$0.630.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B |
| Total Receivables | 4.07B | 3.90B | 4.35B | 4.27B | 4.29B |
| Inventory | 3.33B | 3.26B | 3.08B | 3.05B | 3.37B |
| Prepaid Expenses | 327.00M | 324.00M | 482.00M | 441.00M | 294.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 1.80B | 1.63B | 1.72B | 1.67B |
| Total Current Assets | 10.92B | 12.63B | 10.80B | 11.82B | 10.69B |
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| Total Current Assets | 10.92B | 12.63B | 10.80B | 11.82B | 10.69B |
| Net Property, Plant & Equipment | 115.54B | 112.04B | 109.34B | 107.56B | 105.87B |
| 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 | 300.00M | 308.00M | 316.00M | 324.00M | 332.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.97B | 8.49B | 8.46B | 8.23B | 8.18B |
| Total Assets | 155.72B | 153.25B | 148.85B | 148.11B | 145.18B |
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| Total Accounts Payable | 3.71B | 3.02B | 2.95B | 3.09B | 3.70B |
| Total Accrued Expenses | 3.32B | 2.77B | 2.40B | 1.88B | 3.05B |
| Short-term Debt | 722.00M | 144.00M | 988.00M | 514.00M | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.42B | 7.74B | 5.57B | 5.37B | 4.92B |
| Total Finance Division Other Current Liabilities | 2.72B | 3.05B | 2.67B | 2.91B | 2.99B |
| Total Other Current Liabilities | 2.72B | 3.05B | 2.67B | 2.91B | 2.99B |
| Total Current Liabilities | 16.89B | 16.73B | 14.57B | 13.77B | 15.99B |
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| Total Current Liabilities | 16.89B | 16.73B | 14.57B | 13.77B | 15.99B |
| Long-Term Debt | 64.90B | 64.62B | 62.98B | 62.94B | 58.49B |
| Short-term Debt | 722.00M | 144.00M | 988.00M | 514.00M | 1.34B |
| Capital Leases | 2.04B | 1.24B | 1.29B | 1.30B | 1.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.03B | 32.39B | 32.67B | 32.88B | 32.49B |
| Total Liabilities | 116.85B | 114.97B | 111.51B | 110.89B | 108.51B |
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| Common Stock & APIC | 21.29B | 19.89B | 19.79B | 19.68B | 19.60B |
| Retained Earnings | 14.86B | 15.25B | 14.36B | 14.29B | 13.75B |
| Treasury Stock & Other | -134.00M | -137.00M | -133.00M | -136.00M | -137.00M |
| Total Common Equity | 36.02B | 35.00B | 34.01B | 33.84B | 33.21B |
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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 | 36.02B | 35.00B | 34.01B | 33.84B | 33.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85B | 3.27B | 3.33B | 3.38B | 3.47B |
| Total Equity | 38.87B | 38.27B | 37.34B | 37.22B | 36.67B |
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