The Southern Company
SO
$89.29
$0.150.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.19% | 9.72% | 226.37% | 43.05% | -39.26% |
| Total Receivables | -11.64% | 1.73% | 8.31% | 8.23% | 10.18% |
| Inventory | -3.84% | -6.45% | -6.55% | 0.51% | 7.53% |
| Prepaid Expenses | -17.14% | 14.22% | -6.96% | -27.59% | 21.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -12.18% | -19.65% | -14.82% | -5.43% |
| Total Current Assets | 14.38% | -1.75% | 12.08% | 2.51% | -0.43% |
|
|
|||||
| Total Current Assets | 14.38% | -1.75% | 12.08% | 2.51% | -0.43% |
| Net Property, Plant & Equipment | 7.64% | 5.99% | 5.80% | 4.74% | 4.60% |
| 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 | -9.68% | -9.71% | -9.75% | -9.78% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | 9.79% | 6.30% | 10.19% | 4.32% |
| Total Assets | 6.45% | 4.87% | 5.70% | 4.20% | 4.07% |
|
|
|||||
| Total Accounts Payable | -23.62% | 20.57% | 43.64% | 27.71% | 34.26% |
| Total Accrued Expenses | 5.88% | 10.60% | 10.50% | 9.87% | 10.50% |
| Short-term Debt | -80.06% | -25.94% | -78.98% | -42.18% | -58.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.83% | 85.93% | 149.91% | 84.96% | -43.54% |
| Total Finance Division Other Current Liabilities | 0.59% | -13.51% | -3.19% | 5.89% | 3.98% |
| Total Other Current Liabilities | 0.59% | -13.51% | -3.19% | 5.89% | 3.98% |
| Total Current Liabilities | 37.49% | 21.13% | 20.18% | 18.76% | -7.94% |
|
|
|||||
| Total Current Liabilities | 37.49% | 21.13% | 20.18% | 18.76% | -7.94% |
| Long-Term Debt | 5.50% | 5.18% | 6.03% | 2.75% | 9.38% |
| Short-term Debt | -80.06% | -25.94% | -78.98% | -42.18% | -58.17% |
| Capital Leases | -1.97% | -1.60% | 0.54% | -3.95% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 0.20% | 1.49% | 1.15% | -0.35% |
| Total Liabilities | 7.40% | 5.37% | 6.10% | 4.23% | 3.92% |
|
|
|||||
| Common Stock & APIC | 2.03% | 2.10% | 2.11% | 2.07% | 1.65% |
| Retained Earnings | 8.92% | 8.28% | 11.27% | 10.16% | 13.03% |
| Treasury Stock & Other | 30.10% | 31.09% | 32.34% | 41.95% | -4.81% |
| Total Common Equity | 5.12% | 4.82% | 6.01% | 5.61% | 6.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 4.82% | 6.01% | 5.61% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.29% | -9.12% | -8.39% | -8.33% | -8.15% |
| Total Equity | 3.71% | 3.41% | 4.52% | 4.11% | 4.53% |
|
|
|||||