The Southern Company
SO
$91.21
$0.380.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.68% | 117.48% | 5.11% | -11.63% | 61.57% |
| Total Receivables | 1.78% | -0.35% | -2.90% | 3.30% | 8.36% |
| Inventory | 0.69% | -9.35% | -0.47% | 2.98% | 0.58% |
| Prepaid Expenses | 9.30% | 50.00% | -24.81% | -7.35% | -10.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.29% | 2.93% | -8.58% | -1.45% | -13.35% |
| Total Current Assets | -8.60% | 10.50% | -3.13% | 0.43% | 4.27% |
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| Total Current Assets | -8.60% | 10.50% | -3.13% | 0.43% | 4.27% |
| Net Property, Plant & Equipment | 1.66% | 1.59% | 1.72% | 0.90% | 1.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.47% | -2.41% | -2.64% | -2.57% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | 0.55% | 2.72% | 3.40% | -0.47% |
| Total Assets | 0.50% | 2.02% | 0.85% | 1.42% | 1.30% |
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| Total Accounts Payable | -4.72% | -16.40% | -6.30% | 61.55% | 13.51% |
| Total Accrued Expenses | 27.46% | -38.28% | 16.45% | 20.74% | 27.35% |
| Short-term Debt | 92.22% | -61.58% | 85.32% | -45.88% | -45.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 9.15% | 167.43% | -38.56% | 39.34% |
| Total Finance Division Other Current Liabilities | -8.31% | -2.48% | -1.62% | -1.69% | 2.63% |
| Total Other Current Liabilities | -8.31% | -2.48% | -1.62% | -1.69% | 2.63% |
| Total Current Liabilities | 5.81% | -13.90% | 31.47% | 1.14% | 4.97% |
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| Total Current Liabilities | 5.81% | -13.90% | 31.47% | 1.14% | 4.97% |
| Long-Term Debt | 0.07% | 7.61% | -4.51% | 2.29% | 0.88% |
| Short-term Debt | 92.22% | -61.58% | 85.32% | -45.88% | -45.44% |
| Capital Leases | -0.85% | -15.15% | 20.84% | -3.21% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 1.19% | 0.39% | -0.74% | 0.65% |
| Total Liabilities | 0.56% | 2.19% | 1.36% | 1.16% | 1.26% |
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| Common Stock & APIC | 0.54% | 0.45% | 0.54% | 0.55% | 0.55% |
| Retained Earnings | 0.46% | 3.93% | -1.82% | 5.63% | 3.23% |
| Treasury Stock & Other | 2.21% | 0.73% | 30.10% | -1.55% | 3.98% |
| Total Common Equity | 0.52% | 1.90% | -0.27% | 2.62% | 1.66% |
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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 | 0.52% | 1.90% | -0.27% | 2.62% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65% | -2.37% | -3.91% | -1.50% | -0.87% |
| Total Equity | 0.32% | 1.50% | -0.63% | 2.20% | 1.40% |
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