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 | 9.72% | 226.37% | 43.05% | -39.26% | -45.74% |
| Total Receivables | 1.73% | 8.31% | 8.23% | 10.18% | 14.15% |
| Inventory | -6.45% | -6.55% | 0.51% | 7.53% | 10.93% |
| Prepaid Expenses | 14.22% | -6.96% | -27.59% | 21.81% | -16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.18% | -19.65% | -14.82% | -5.43% | 12.96% |
| Total Current Assets | -1.75% | 12.08% | 2.51% | -0.43% | 0.13% |
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| Total Current Assets | -1.75% | 12.08% | 2.51% | -0.43% | 0.13% |
| Net Property, Plant & Equipment | 5.99% | 5.80% | 4.74% | 4.60% | 5.27% |
| 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 | -9.71% | -9.75% | -9.78% | -9.55% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79% | 6.30% | 10.19% | 4.32% | 1.01% |
| Total Assets | 4.87% | 5.70% | 4.20% | 4.07% | 3.52% |
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| Total Accounts Payable | 20.57% | 43.64% | 27.71% | 34.26% | -1.93% |
| Total Accrued Expenses | 10.60% | 10.50% | 9.87% | 10.50% | 8.61% |
| Short-term Debt | -25.94% | -78.98% | -42.18% | -58.17% | -19.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.93% | 149.91% | 84.96% | -43.54% | -29.71% |
| Total Finance Division Other Current Liabilities | -13.51% | -3.19% | 5.89% | 3.98% | 8.51% |
| Total Other Current Liabilities | -13.51% | -3.19% | 5.89% | 3.98% | 8.51% |
| Total Current Liabilities | 21.13% | 20.18% | 18.76% | -7.94% | -9.15% |
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| Total Current Liabilities | 21.13% | 20.18% | 18.76% | -7.94% | -9.15% |
| Long-Term Debt | 5.18% | 6.03% | 2.75% | 9.38% | 8.61% |
| Short-term Debt | -25.94% | -78.98% | -42.18% | -58.17% | -19.00% |
| Capital Leases | -1.60% | 0.54% | -3.95% | -4.02% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 1.49% | 1.15% | -0.35% | -0.40% |
| Total Liabilities | 5.37% | 6.10% | 4.23% | 3.92% | 3.28% |
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| Common Stock & APIC | 2.10% | 2.11% | 2.07% | 1.65% | 1.14% |
| Retained Earnings | 8.28% | 11.27% | 10.16% | 13.03% | 13.02% |
| Treasury Stock & Other | 31.09% | 32.34% | 41.95% | -4.81% | 13.84% |
| Total Common Equity | 4.82% | 6.01% | 5.61% | 6.12% | 5.79% |
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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 | 4.82% | 6.01% | 5.61% | 6.12% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.12% | -8.39% | -8.33% | -8.15% | -7.90% |
| Total Equity | 3.41% | 4.52% | 4.11% | 4.53% | 4.22% |
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