The Southern Company
SO
$88.25
-$0.80-0.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.18% | -40.15% | -50.94% | 164.32% | -45.68% |
| Total Receivables | 1.94% | -4.82% | 4.25% | -10.28% | 1.78% |
| Inventory | 4.32% | -4.92% | 2.40% | 5.85% | 0.69% |
| Prepaid Expenses | -9.98% | 25.69% | 0.93% | -32.78% | 9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.91% | -1.42% | -14.14% | 10.67% | -5.29% |
| Total Current Assets | 24.26% | -8.76% | -13.54% | 16.91% | -8.60% |
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| Total Current Assets | 24.26% | -8.76% | -13.54% | 16.91% | -8.60% |
| Net Property, Plant & Equipment | 1.94% | 1.47% | 3.13% | 2.47% | 1.66% |
| 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 | -2.38% | -2.00% | -2.60% | -2.53% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | 2.38% | 5.58% | 0.40% | 2.80% |
| Total Assets | 3.18% | 0.84% | 1.61% | 2.95% | 0.50% |
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| Total Accounts Payable | 15.98% | -21.59% | 22.97% | 2.34% | -4.72% |
| Total Accrued Expenses | 25.14% | -41.33% | 19.50% | 15.58% | 27.46% |
| Short-term Debt | 27.44% | 131.72% | 401.39% | -85.43% | 92.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.99% | -7.99% | -17.08% | 39.07% | 3.67% |
| Total Finance Division Other Current Liabilities | 0.21% | 5.98% | -10.75% | 14.35% | -8.31% |
| Total Other Current Liabilities | 0.21% | 5.98% | -10.75% | 14.35% | -8.31% |
| Total Current Liabilities | 2.72% | -9.30% | 0.97% | 14.80% | 5.81% |
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| Total Current Liabilities | 2.72% | -9.30% | 0.97% | 14.80% | 5.81% |
| Long-Term Debt | 2.39% | 3.47% | 0.43% | 2.60% | 0.07% |
| Short-term Debt | 27.44% | 131.72% | 401.39% | -85.43% | 92.22% |
| Capital Leases | 1.41% | -37.22% | 64.17% | -3.57% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 1.04% | 1.99% | -0.87% | -0.63% |
| Total Liabilities | 2.19% | 0.23% | 1.63% | 3.11% | 0.56% |
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| Common Stock & APIC | 9.77% | 2.72% | 7.09% | 0.48% | 0.54% |
| Retained Earnings | 2.07% | 3.54% | -2.61% | 6.25% | 0.46% |
| Treasury Stock & Other | -4.51% | 0.75% | 2.19% | -3.01% | 2.21% |
| Total Common Equity | 6.59% | 3.07% | 2.90% | 2.90% | 0.52% |
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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 | 6.59% | 3.07% | 2.90% | 2.90% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | -2.14% | -12.87% | -1.68% | -1.65% |
| Total Equity | 6.09% | 2.69% | 1.55% | 2.50% | 0.32% |
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