The Southern Company
SO
$89.29
$0.150.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34B | 1.26B | 2.33B | 1.07B | 1.02B |
| Total Receivables | 3.90B | 4.35B | 4.27B | 4.29B | 4.42B |
| Inventory | 3.26B | 3.08B | 3.05B | 3.37B | 3.39B |
| Prepaid Expenses | 324.00M | 482.00M | 441.00M | 294.00M | 391.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80B | 1.63B | 1.72B | 1.67B | 1.83B |
| Total Current Assets | 12.63B | 10.80B | 11.82B | 10.69B | 11.04B |
|
|
|||||
| Total Current Assets | 12.63B | 10.80B | 11.82B | 10.69B | 11.04B |
| Net Property, Plant & Equipment | 112.04B | 109.34B | 107.56B | 105.87B | 104.08B |
| 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 | 308.00M | 316.00M | 324.00M | 332.00M | 341.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49B | 8.46B | 8.23B | 8.18B | 7.97B |
| Total Assets | 153.25B | 148.85B | 148.11B | 145.18B | 143.96B |
|
|
|||||
| Total Accounts Payable | 3.02B | 2.95B | 3.09B | 3.70B | 3.95B |
| Total Accrued Expenses | 2.77B | 2.40B | 1.88B | 3.05B | 2.62B |
| Short-term Debt | 144.00M | 988.00M | 514.00M | 1.34B | 722.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.74B | 5.57B | 5.37B | 4.92B | 1.84B |
| Total Finance Division Other Current Liabilities | 3.05B | 2.67B | 2.91B | 2.99B | 3.03B |
| Total Other Current Liabilities | 3.05B | 2.67B | 2.91B | 2.99B | 3.03B |
| Total Current Liabilities | 16.73B | 14.57B | 13.77B | 15.99B | 12.17B |
|
|
|||||
| Total Current Liabilities | 16.73B | 14.57B | 13.77B | 15.99B | 12.17B |
| Long-Term Debt | 64.62B | 62.98B | 62.94B | 58.49B | 61.25B |
| Short-term Debt | 144.00M | 988.00M | 514.00M | 1.34B | 722.00M |
| Capital Leases | 1.24B | 1.29B | 1.30B | 1.53B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.39B | 32.67B | 32.88B | 32.49B | 32.37B |
| Total Liabilities | 114.97B | 111.51B | 110.89B | 108.51B | 107.05B |
|
|
|||||
| Common Stock & APIC | 19.89B | 19.79B | 19.68B | 19.60B | 19.49B |
| Retained Earnings | 15.25B | 14.36B | 14.29B | 13.75B | 14.01B |
| Treasury Stock & Other | -137.00M | -133.00M | -136.00M | -137.00M | -196.00M |
| Total Common Equity | 35.00B | 34.01B | 33.84B | 33.21B | 33.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.00B | 34.01B | 33.84B | 33.21B | 33.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27B | 3.33B | 3.38B | 3.47B | 3.61B |
| Total Equity | 38.27B | 37.34B | 37.22B | 36.67B | 36.91B |
|
|
|||||