The Southern Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	981	1,639	1,070	748	1,917	1,798
Accounts Receivable	3,349	3,414	3,692	3,444	3,079	2,439
Other Receivables	524	655	597	519	637	523
Inventory	3,169	3,333	3,369	3,352	2,677	2,355
Prepaid Expenses	411	327	294	406	347	330
Restricted Cash	6	1	31	141	62	2
Other Current Assets	1,521	1,548	1,641	1,822	1,697	1,518
Total Current Assets	9,961	10,917	10,694	10,432	10,416	8,965
Property, Plant & Equipment	117,239	115,544	105,870	101,083	95,860	92,638
Net Nuclear Fuel	920	897	873	858	843	824
Regulatory Assets	14,277	13,935	14,067	14,003	14,819	12,535
Goodwill	5,161	5,161	5,161	5,161	5,161	5,280
Other Intangible Assets	294	300	332	368	406	445
Long-Term Investments	1,365	1,318	1,416	1,368	1,443	1,282
Long-Term Deferred Charges	1,534	1,436	1,467	-	-	1,337
Other Long-Term Assets	6,280	6,212	5,300	6,058	5,943	4,228
Total Assets	157,031	155,720	145,180	139,331	134,891	127,534
Accounts Payable	2,909	3,710	3,701	2,898	3,525	2,169
Accrued Expenses	1,945	3,315	3,051	2,777	2,632	2,373
Short-Term Debt	1,673	722	1,338	2,314	2,609	1,440
Current Portion of Long-Term Debt	5,701	6,204	4,709	2,465	4,267	2,141
Current Portion of Leases	203	213	209	194	215	266
Current Income Taxes Payable	66	22	57	8	60	50
Other Current Liabilities	2,821	2,702	2,928	2,811	2,416	2,482
Total Current Liabilities	15,318	16,888	15,993	13,467	15,724	10,921
Long-Term Debt	67,148	64,897	58,490	56,923	50,360	49,921
Long-Term Leases	1,280	2,039	1,531	1,594	1,684	1,702
Pension & Post-Retirement Benefits	941	1,226	1,274	1,393	1,493	1,840
Long-Term Deferred Tax Liabilities	19,076	18,847	18,220	17,731	17,404	16,479
Other Long-Term Liabilities	13,356	12,956	12,998	12,998	13,694	14,104
Total Liabilities	117,119	116,853	108,506	104,106	100,359	94,967
Common Stock	5,588	5,554	5,446	5,423	5,417	5,279
Additional Paid-In Capital	16,285	15,740	14,149	13,775	13,673	11,950
Retained Earnings	15,382	14,856	13,750	12,482	11,538	10,929
Treasury Stock	-60	-59	-59	-59	-53	-47
Comprehensive Income & Other	-73	-75	-78	-177	-167	-237
Total Common Equity	37,122	36,016	33,208	31,444	30,408	27,874
Minority Interest	2,790	2,851	3,466	3,781	4,124	4,693
Shareholders' Equity	39,912	38,867	36,674	35,225	34,532	32,567
Total Liabilities & Equity	157,031	155,720	145,180	139,331	134,891	127,534
Total Debt	76,005	74,075	66,277	63,490	59,135	55,470
Net Cash (Debt)	-75,024	-72,436	-65,207	-62,742	-57,218	-53,672
Net Cash Per Share	-67.30	-65.32	-59.17	-57.14	-52.93	-50.25
Filing Date Shares Outstanding	1,127	1,119	1,097	1,091	1,089	1,060
Total Common Shares Outstanding	1,127	1,119	1,097	1,091	1,089	1,060
Working Capital	-5,357	-5,971	-5,299	-3,035	-5,308	-1,956
Book Value Per Share	32.93	32.18	30.27	28.82	27.93	26.30
Tangible Book Value	31,667	30,555	27,715	25,915	24,841	22,149
Tangible Book Value Per Share	28.09	27.30	25.26	23.75	22.82	20.90
Machinery	-	144,160	135,395	126,863	115,976	114,277
Construction In Progress	11,282	10,534	6,389	7,784	10,896	8,771

SEC Filings: 10-K · 10-Q