The Southern Company (BMV:SO)

The Southern Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,264	1,070	748	1,917	1,798	1,065
Cash & Short-Term Investments	1,264	1,070	748	1,917	1,798	1,065
Cash Growth	9.72%	43.05%	-60.98%	6.62%	68.83%	-46.08%
Accounts Receivable	3,963	3,840	3,580	3,221	2,595	3,059
Other Receivables	553	597	519	637	523	512
Total Trade Receivables	4,516	4,437	4,099	3,858	3,118	3,571
Inventory	3,075	3,369	3,352	2,677	2,355	2,488
Short-Term Regulatory Assets	1,121	1,157	1,394	1,300	1,138	1,024
Other Current Assets	991	809	975	806	712	705
Total Current Assets	10,801	10,694	10,432	10,416	8,965	8,617
Net Property, Plant & Equipment	108,639	105,202	100,418	95,258	92,828	88,618
Special Use Funds	2,762	2,621	2,424	2,145	2,542	2,303
Other Intangible Assets	316	332	368	406	445	487
Goodwill	5,161	5,161	5,161	5,161	5,280	5,280
Long-Term Investments	1,425	1,416	1,368	1,443	1,282	1,918
Long-Term Regulatory Assets	12,778	12,980	12,984	13,738	11,453	12,132
Other Long-Term Assets	6,971	6,774	6,176	6,324	5,582	3,580
Total Assets	148,853	145,180	139,331	134,891	127,534	122,935
Accounts Payable	2,948	3,701	2,898	3,525	2,169	2,806
Accrued Expenses	2,420	2,997	2,671	2,565	2,294	2,367
Short-Term Debt	6,353	6,056	4,790	6,894	3,597	4,116
Current Portion of Leases	200	200	183	197	250	241
Short-Term Regulatory Liabilities	371	562	355	382	563	509
Other Current Liabilities	2,278	2,477	2,570	2,161	2,048	2,040
Total Current Liabilities	14,570	15,993	13,467	15,724	10,921	12,079
Long-Term Debt	62,983	58,768	57,210	50,656	50,120	45,073
Long-Term Leases	1,288	1,253	1,307	1,388	1,503	1,611
Long-Term Regulatory Liabilities	671	692	715	733	485	251
Other Long-Term Liabilities	31,999	31,800	31,407	31,858	31,938	31,396
Total Long-Term Liabilities	96,941	92,513	90,639	84,635	84,046	78,331
Total Liabilities	111,511	108,506	104,106	100,359	94,967	90,410
Common Stock	-	-	5,423	5,417	5,279	5,268
Treasury Stock	-	-	-59	-53	-47	-46
Additional Paid-in Capital	-	-	13,775	13,673	11,950	11,834
Accumulated Other Comprehensive Income	-	-	-177	-167	-237	-395
Retained Earnings	-	-	12,482	11,538	10,929	11,311
Total Common Shareholders' Equity	-	-	31,444	30,408	27,874	27,972
Minority Interest	-	-	3,781	4,124	4,693	4,553
Shareholders' Equity	37,342	36,674	35,225	34,532	32,276	32,234
Total Liabilities & Equity	148,853	145,180	139,331	134,891	127,534	122,935
Total Debt	70,824	66,277	63,490	59,135	55,470	51,041
Net Cash (Debt)	-69,560	-65,207	-62,742	-57,218	-53,672	-49,976
Net Cash Per Share	-62.95	-59.17	-57.14	-52.93	-50.26	-46.93
Book Value	0	0	31,444	30,408	27,874	27,972
Book Value Per Share	-	-	28.64	28.13	26.10	26.26
Tangible Book Value	-5,477	-5,493	25,915	24,841	22,149	22,205
Tangible Book Value Per Share	-4.96	-4.98	23.60	22.98	20.74	20.85

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.