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 | 53.18% | 228.19% | 9.72% | 226.37% | 43.05% |
| Total Receivables | -5.13% | -11.64% | 1.73% | 8.31% | 8.23% |
| Inventory | -1.07% | -3.84% | -6.45% | -6.55% | 0.51% |
| Prepaid Expenses | 11.22% | -17.14% | 14.22% | -6.96% | -27.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.36% | -1.37% | -12.18% | -19.65% | -14.82% |
| Total Current Assets | 2.09% | 14.38% | -1.75% | 12.08% | 2.51% |
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| Total Current Assets | 2.09% | 14.38% | -1.75% | 12.08% | 2.51% |
| Net Property, Plant & Equipment | 9.14% | 7.64% | 5.99% | 5.80% | 4.74% |
| 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 | -9.64% | -9.68% | -9.71% | -9.75% | -9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.57% | 6.60% | 9.79% | 6.30% | 10.19% |
| Total Assets | 7.26% | 6.45% | 4.87% | 5.70% | 4.20% |
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| Total Accounts Payable | 0.24% | -23.62% | 20.57% | 43.64% | 27.71% |
| Total Accrued Expenses | 8.65% | 5.88% | 10.60% | 10.50% | 9.87% |
| Short-term Debt | -46.04% | -80.06% | -25.94% | -78.98% | -42.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.48% | 320.83% | 85.93% | 149.91% | 84.96% |
| Total Finance Division Other Current Liabilities | -8.74% | 0.59% | -13.51% | -3.19% | 5.89% |
| Total Other Current Liabilities | -8.74% | 0.59% | -13.51% | -3.19% | 5.89% |
| Total Current Liabilities | 5.60% | 37.49% | 21.13% | 20.18% | 18.76% |
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| Total Current Liabilities | 5.60% | 37.49% | 21.13% | 20.18% | 18.76% |
| Long-Term Debt | 10.95% | 5.50% | 5.18% | 6.03% | 2.75% |
| Short-term Debt | -46.04% | -80.06% | -25.94% | -78.98% | -42.18% |
| Capital Leases | 33.18% | -1.97% | -1.60% | 0.54% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 0.06% | 0.20% | 1.49% | 1.15% |
| Total Liabilities | 7.69% | 7.40% | 5.37% | 6.10% | 4.23% |
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| Common Stock & APIC | 8.67% | 2.03% | 2.10% | 2.11% | 2.07% |
| Retained Earnings | 8.04% | 8.92% | 8.28% | 11.27% | 10.16% |
| Treasury Stock & Other | 2.19% | 30.10% | 31.09% | 32.34% | 41.95% |
| Total Common Equity | 8.46% | 5.12% | 4.82% | 6.01% | 5.61% |
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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 | 8.46% | 5.12% | 4.82% | 6.01% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.74% | -9.29% | -9.12% | -8.39% | -8.33% |
| Total Equity | 5.98% | 3.71% | 3.41% | 4.52% | 4.11% |
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