The Southern Company SO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 2.98B | 981.00M | 1.64B | 3.34B |
| Total Receivables | 4.35B | 3.95B | 3.87B | 4.07B | 3.90B |
| Inventory | 3.47B | 3.31B | 3.17B | 3.33B | 3.26B |
| Prepaid Expenses | 370.00M | 370.00M | 411.00M | 327.00M | 324.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93B | 1.77B | 1.53B | 1.55B | 1.80B |
| Total Current Assets | 11.85B | 12.38B | 9.96B | 10.92B | 12.63B |
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| Total Current Assets | 11.85B | 12.38B | 9.96B | 10.92B | 12.63B |
| Net Property, Plant & Equipment | 121.83B | 119.51B | 117.24B | 115.54B | 112.04B |
| 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 | 281.00M | 287.00M | 294.00M | 300.00M | 308.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95B | 9.77B | 9.18B | 8.97B | 8.49B |
| Total Assets | 164.20B | 162.03B | 157.03B | 155.72B | 153.25B |
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| Total Accounts Payable | 3.44B | 3.37B | 2.91B | 3.71B | 3.02B |
| Total Accrued Expenses | 2.95B | 2.43B | 1.95B | 3.32B | 2.77B |
| Short-term Debt | 890.00M | 2.13B | 1.67B | 722.00M | 144.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82B | 4.90B | 5.90B | 6.42B | 7.74B |
| Total Finance Division Other Current Liabilities | 3.04B | 2.89B | 2.89B | 2.72B | 3.05B |
| Total Other Current Liabilities | 3.04B | 2.89B | 2.89B | 2.72B | 3.05B |
| Total Current Liabilities | 14.13B | 15.73B | 15.32B | 16.89B | 16.73B |
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| Total Current Liabilities | 14.13B | 15.73B | 15.32B | 16.89B | 16.73B |
| Long-Term Debt | 69.50B | 68.76B | 67.15B | 64.90B | 64.62B |
| Short-term Debt | 890.00M | 2.13B | 1.67B | 722.00M | 144.00M |
| Capital Leases | 1.28B | 1.30B | 1.28B | 2.04B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.48B | 33.90B | 33.37B | 33.03B | 32.39B |
| Total Liabilities | 119.40B | 119.69B | 117.12B | 116.85B | 114.97B |
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| Common Stock & APIC | 25.31B | 24.01B | 21.87B | 21.29B | 19.89B |
| Retained Earnings | 16.87B | 15.70B | 15.38B | 14.86B | 15.25B |
| Treasury Stock & Other | -129.00M | -139.00M | -133.00M | -134.00M | -137.00M |
| Total Common Equity | 42.06B | 39.57B | 37.12B | 36.02B | 35.00B |
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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 | 42.06B | 39.57B | 37.12B | 36.02B | 35.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.75B | 2.77B | 2.79B | 2.85B | 3.27B |
| Total Equity | 44.81B | 42.34B | 39.91B | 38.87B | 38.27B |
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