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 | -50.94% | 164.32% | -45.68% | 117.48% | 5.11% |
| Total Receivables | 4.25% | -10.28% | 1.78% | -0.35% | -2.90% |
| Inventory | 2.40% | 5.85% | 0.69% | -9.35% | -0.47% |
| Prepaid Expenses | 0.93% | -32.78% | 9.30% | 50.00% | -24.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.14% | 10.67% | -5.29% | 2.93% | -8.58% |
| Total Current Assets | -13.54% | 16.91% | -8.60% | 10.50% | -3.13% |
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| Total Current Assets | -13.54% | 16.91% | -8.60% | 10.50% | -3.13% |
| Net Property, Plant & Equipment | 3.13% | 2.47% | 1.66% | 1.59% | 1.72% |
| 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 | -2.60% | -2.53% | -2.47% | -2.41% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58% | 0.40% | 2.80% | 0.55% | 2.72% |
| Total Assets | 1.61% | 2.95% | 0.50% | 2.02% | 0.85% |
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| Total Accounts Payable | 22.97% | 2.34% | -4.72% | -16.40% | -6.30% |
| Total Accrued Expenses | 19.50% | 15.58% | 27.46% | -38.28% | 16.45% |
| Short-term Debt | 401.39% | -85.43% | 92.22% | -61.58% | 85.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.08% | 39.07% | 3.67% | 9.15% | 167.43% |
| Total Finance Division Other Current Liabilities | -10.75% | 14.35% | -8.31% | -2.48% | -1.62% |
| Total Other Current Liabilities | -10.75% | 14.35% | -8.31% | -2.48% | -1.62% |
| Total Current Liabilities | 0.97% | 14.80% | 5.81% | -13.90% | 31.47% |
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| Total Current Liabilities | 0.97% | 14.80% | 5.81% | -13.90% | 31.47% |
| Long-Term Debt | 0.43% | 2.60% | 0.07% | 7.61% | -4.51% |
| Short-term Debt | 401.39% | -85.43% | 92.22% | -61.58% | 85.32% |
| Capital Leases | 64.17% | -3.57% | -0.85% | -15.15% | 20.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -0.87% | -0.63% | 1.19% | 0.39% |
| Total Liabilities | 1.63% | 3.11% | 0.56% | 2.19% | 1.36% |
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| Common Stock & APIC | 7.09% | 0.48% | 0.54% | 0.45% | 0.54% |
| Retained Earnings | -2.61% | 6.25% | 0.46% | 3.93% | -1.82% |
| Treasury Stock & Other | 2.19% | -3.01% | 2.21% | 0.73% | 30.10% |
| Total Common Equity | 2.90% | 2.90% | 0.52% | 1.90% | -0.27% |
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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 | 2.90% | 2.90% | 0.52% | 1.90% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.87% | -1.68% | -1.65% | -2.37% | -3.91% |
| Total Equity | 1.55% | 2.50% | 0.32% | 1.50% | -0.63% |
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