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 | -41.69% | 204.18% | -40.15% | -50.94% | 164.32% |
| Total Receivables | 10.06% | 1.94% | -4.82% | 4.25% | -10.28% |
| Inventory | 4.93% | 4.32% | -4.92% | 2.40% | 5.85% |
| Prepaid Expenses | 0.00% | -9.98% | 25.69% | 0.93% | -32.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93% | 15.91% | -1.42% | -14.14% | 10.67% |
| Total Current Assets | -4.25% | 24.26% | -8.76% | -13.54% | 16.91% |
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| Total Current Assets | -4.25% | 24.26% | -8.76% | -13.54% | 16.91% |
| Net Property, Plant & Equipment | 1.94% | 1.94% | 1.47% | 3.13% | 2.47% |
| 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 | -2.09% | -2.38% | -2.00% | -2.60% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | 6.48% | 2.38% | 5.58% | 0.40% |
| Total Assets | 1.34% | 3.18% | 0.84% | 1.61% | 2.95% |
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| Total Accounts Payable | 1.81% | 15.98% | -21.59% | 22.97% | 2.34% |
| Total Accrued Expenses | 21.12% | 25.14% | -41.33% | 19.50% | 15.58% |
| Short-term Debt | -58.26% | 27.44% | 131.72% | 401.39% | -85.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.00% | -16.99% | -7.99% | -17.08% | 39.07% |
| Total Finance Division Other Current Liabilities | 5.01% | 0.21% | 5.98% | -10.75% | 14.35% |
| Total Other Current Liabilities | 5.01% | 0.21% | 5.98% | -10.75% | 14.35% |
| Total Current Liabilities | -10.17% | 2.72% | -9.30% | 0.97% | 14.80% |
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| Total Current Liabilities | -10.17% | 2.72% | -9.30% | 0.97% | 14.80% |
| Long-Term Debt | 1.08% | 2.39% | 3.47% | 0.43% | 2.60% |
| Short-term Debt | -58.26% | 27.44% | 131.72% | 401.39% | -85.43% |
| Capital Leases | -1.08% | 1.41% | -37.22% | 64.17% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 1.57% | 1.04% | 1.99% | -0.87% |
| Total Liabilities | -0.24% | 2.19% | 0.23% | 1.63% | 3.11% |
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| Common Stock & APIC | 5.43% | 9.77% | 2.72% | 7.09% | 0.48% |
| Retained Earnings | 7.46% | 2.07% | 3.54% | -2.61% | 6.25% |
| Treasury Stock & Other | 7.19% | -4.51% | 0.75% | 2.19% | -3.01% |
| Total Common Equity | 6.28% | 6.59% | 3.07% | 2.90% | 2.90% |
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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 | 6.28% | 6.59% | 3.07% | 2.90% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.79% | -0.65% | -2.14% | -12.87% | -1.68% |
| Total Equity | 5.82% | 6.09% | 2.69% | 1.55% | 2.50% |
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