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 | -47.92% | 136.08% | -57.84% | 53.18% | 228.19% |
| Total Receivables | 11.32% | -9.24% | -9.38% | -5.13% | -11.64% |
| Inventory | 6.57% | 7.51% | 3.77% | -1.07% | -3.84% |
| Prepaid Expenses | 14.20% | -23.24% | -6.80% | 11.22% | -17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.87% | 8.59% | -11.27% | -7.36% | -1.37% |
| Total Current Assets | -6.14% | 14.60% | -15.71% | 2.09% | 14.38% |
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| Total Current Assets | -6.14% | 14.60% | -15.71% | 2.09% | 14.38% |
| Net Property, Plant & Equipment | 8.74% | 9.31% | 9.00% | 9.14% | 7.64% |
| 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 | -8.77% | -9.18% | -9.26% | -9.64% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.22% | 15.56% | 11.56% | 9.57% | 6.60% |
| Total Assets | 7.15% | 8.85% | 6.02% | 7.26% | 6.45% |
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| Total Accounts Payable | 13.85% | 14.45% | -5.98% | 0.24% | -23.62% |
| Total Accrued Expenses | 6.27% | 1.42% | 3.29% | 8.65% | 5.88% |
| Short-term Debt | 518.06% | 115.79% | 225.49% | -46.04% | -80.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.60% | -11.93% | 9.99% | 30.48% | 320.83% |
| Total Finance Division Other Current Liabilities | -0.46% | 8.39% | -0.82% | -8.74% | 0.59% |
| Total Other Current Liabilities | -0.46% | 8.39% | -0.82% | -8.74% | 0.59% |
| Total Current Liabilities | -15.50% | 7.99% | 11.24% | 5.60% | 37.49% |
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| Total Current Liabilities | -15.50% | 7.99% | 11.24% | 5.60% | 37.49% |
| Long-Term Debt | 7.55% | 9.17% | 6.69% | 10.95% | 5.50% |
| Short-term Debt | 518.06% | 115.79% | 225.49% | -46.04% | -80.06% |
| Capital Leases | 3.38% | 0.78% | -1.46% | 33.18% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | 3.76% | 1.51% | 1.65% | 0.06% |
| Total Liabilities | 3.85% | 7.33% | 5.62% | 7.69% | 7.40% |
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| Common Stock & APIC | 27.30% | 21.32% | 11.12% | 8.67% | 2.03% |
| Retained Earnings | 10.61% | 9.35% | 7.63% | 8.04% | 8.92% |
| Treasury Stock & Other | 5.84% | -4.51% | 2.21% | 2.19% | 30.10% |
| Total Common Equity | 20.15% | 16.33% | 9.70% | 8.46% | 5.12% |
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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 | 20.15% | 16.33% | 9.70% | 8.46% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.95% | -16.71% | -17.55% | -17.74% | -9.29% |
| Total Equity | 17.07% | 13.39% | 7.22% | 5.98% | 3.71% |
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