The Southern Company (SO)

The Southern Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	748	1,917	1,798	1,065	1,975
Cash & Cash Equivalents	748	1,917	1,798	1,065	1,975
Cash Growth	-60.98%	6.62%	68.83%	-46.08%	41.48%
Receivables	3,267	3,814	3,228	3,335	3,409
Inventory	3,352	2,677	2,355	2,488	2,388
Other Current Assets	3,065	2,008	1,584	1,729	2,045
Total Current Assets	10,432	10,416	8,965	8,617	9,817
Property, Plant & Equipment	101,276	96,101	92,809	89,436	84,880
Long-Term Investments	1,368	1,443	1,282	1,918	2,091
Goodwill and Intangibles	5,529	5,567	5,725	5,767	5,816
Other Long-Term Assets	20,726	21,364	18,753	17,197	16,096
Total Long-Term Assets	128,899	124,475	118,569	114,318	108,883
Total Assets	139,331	134,891	127,534	122,935	118,700
Accounts Payable	2,898	3,525	2,169	2,806	2,557
Current Debt	4,973	7,091	3,847	4,357	5,273
Other Current Liabilities	5,596	5,108	4,905	4,916	4,716
Total Current Liabilities	13,467	15,724	10,921	12,079	12,546
Long-Term Debt	58,517	52,044	51,623	46,684	43,413
Other Long-Term Liabilities	32,122	32,591	32,423	31,647	30,691
Total Long-Term Liabilities	90,639	84,635	84,046	78,331	74,104
Total Liabilities	104,106	100,359	94,967	90,410	86,650
Total Debt	63,490	59,135	55,470	51,041	48,686
Debt Growth	7.36%	6.61%	8.68%	4.84%	3.92%
Retained Earnings	12,482	11,538	10,929	11,311	10,877
Comprehensive Income	0	-167	-237	-395	-321
Shareholders' Equity	35,225	30,408	27,874	27,972	27,505
Net Cash / Debt	-62,742	-57,218	-53,672	-49,976	-46,711
Net Cash Per Share	-57.14	-52.93	-50.25	-46.93	-44.32
Working Capital	-3,035	-5,308	-1,956	-3,462	-2,729
Book Value Per Share	32.26	28.29	26.27	26.44	26.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).