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The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
86.17
+0.02 (0.02%)
At close: Oct 9, 2026, 4:00 PM EDT
86.15
-0.02 (-0.02%)
After-hours: Oct 9, 2026, 7:57 PM EDT

The Southern Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,9849811,6393,3411,2642,3271,0701,0181,1527137481,6762,1231,0531,9172,0091,7241,6621,7982,078
Accounts Receivable
3,3683,3493,4143,4273,7973,7733,6923,5083,7273,4343,4443,4563,1782,8903,0792,7362,9902,5552,4392,294
Other Receivables
580524655476553501597909549512519553568510637533534509523611
Inventory
3,3063,1693,3333,2553,0753,0543,3693,3853,2873,2683,3523,1482,9632,7502,6772,6812,2812,1032,3552,258
Prepaid Expenses
370411327324482441294391422474406321504626347373528739330329
Restricted Cash
56111531314699141176831176222223
Other Current Assets
1,7651,5211,5481,8031,6291,7161,6411,7981,8102,0431,8221,7581,5601,6091,6972,0291,7221,7271,5182,101
Total Current Assets
12,3789,96110,91712,62710,80111,81710,69411,04010,99310,54310,43211,08810,9799,55510,41610,3639,7819,2978,9659,674
Property, Plant & Equipment
119,513117,239115,544112,040109,338107,555105,870104,083103,154101,662101,08399,51097,98996,90295,86094,83994,18493,27792,63892,364
Net Nuclear Fuel
902920897914907890873886848881858862877849843840837839824805
Regulatory Assets
14,01214,27713,93513,70613,87214,13414,06714,47913,72713,77414,00313,68714,09714,39914,81915,43412,52112,14512,53513,398
Goodwill
5,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,2805,2805,2805,2805,280
Other Intangible Assets
287294300308316324332341350359368377386397406415425435445455
Long-Term Investments
1,4281,3651,3181,3031,4251,4391,4161,4141,3851,3951,3681,3761,3821,4081,4431,2921,3051,2931,2821,278
Long-Term Loans Receivable
-------------------575
Long-Term Deferred Charges
1,6611,5341,4361,3221,3901,3961,4671,4771,435--1,4411,430--1,4892,3841,8891,3371,565
Other Long-Term Assets
6,6856,2806,2125,8675,6435,3935,3005,0754,8846,3456,0584,8194,8156,0855,9434,0534,0524,1844,2282,467
Total Assets
162,027157,031155,720153,248148,853148,109145,180143,956141,937140,120139,331138,321137,116134,756134,891134,005130,769128,639127,534127,861

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,3742,9093,7103,0172,9483,0943,7013,9502,4452,1542,8982,9422,4932,3653,5253,0792,9082,2512,1692,229
Accrued Expenses
2,4341,9453,3152,7742,4001,8833,0512,6202,1701,7042,7772,3711,9981,5392,6322,2741,9951,3932,3732,109
Short-Term Debt
2,1321,6737221449885141,3387221,3342,4452,3141,7261,6472,5542,6091,3982,5102,3301,440707
Current Portion of Long-Term Debt
4,6945,7016,2047,5415,3655,1684,7091,6422,8001,9642,4653,0764,0634,3634,2673,2411,0521,1932,1413,286
Current Portion of Leases
207203213198200200209197193184194181195199215191232245266246
Current Income Taxes Payable
7066224562053573749768177765260129175750149
Other Current Liabilities
2,8232,8212,7022,5962,6492,8582,9282,9973,0372,9312,8112,7412,7682,8212,4162,4892,7732,9652,4822,533
Total Current Liabilities
15,73415,31816,88816,72614,57013,77015,99312,16512,02811,45813,46713,21413,24013,89315,72412,80111,48710,43410,92111,259
Long-Term Debt
68,75667,14864,89764,62162,98362,93958,49061,25459,88359,36156,92356,00355,13452,06050,36050,42751,20450,63349,92148,843
Long-Term Leases
1,2981,2802,0391,2421,2881,2991,5311,2671,3091,2921,5941,3201,3561,3741,6841,3931,4641,5211,7021,495
Pension & Post-Retirement Benefits
1,0299411,2269559939831,2741,0641,1091,0961,3931,1841,2171,2221,4931,4661,5091,5261,8401,849
Long-Term Deferred Tax Liabilities
19,30519,07618,84718,62518,75718,58718,22018,31718,01017,84817,73117,65817,67917,70717,40417,34117,11317,06716,47916,631
Other Long-Term Liabilities
13,56313,35612,95612,80512,92013,30812,99812,98413,48713,45112,99813,63813,84213,93813,69414,85914,73714,53814,10414,274
Total Liabilities
119,685117,119116,853114,974111,511110,886108,506107,051105,826104,506104,106103,017102,468100,194100,35998,28797,51495,71994,96794,351

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
115,5885,5545,4635,4585,4535,4465,4415,4365,4315,4235,4225,4225,4215,4175,4175,2885,2865,2795,278
Additional Paid-In Capital
23,99816,28515,74014,42214,33214,23114,14914,04813,94713,84613,77513,75113,74213,71513,67313,65712,03311,99411,95011,932
Retained Earnings
15,70015,38214,85615,25414,35714,29113,75014,00513,25912,84412,48212,39111,73211,65811,53812,37411,64511,26110,92911,844
Treasury Stock
-61-60-59-57-62-61-59-57-63-61-59-57-56-55-53-52-51-49-47-46
Comprehensive Income & Other
-78-73-75-80-71-75-78-139-130-140-177-130-168-211-167-157-184-195-237-319
Total Common Equity
39,57037,12236,01635,00234,01433,83933,20833,29832,44931,92031,44431,37730,67230,52830,40831,23928,73128,29727,87428,689
Minority Interest
2,7722,7902,8513,2723,3283,3843,4663,6073,6623,6943,7813,9273,9764,0344,1244,4794,5244,6234,6934,821
Shareholders' Equity
42,34239,91238,86738,27437,34237,22336,67436,90536,11135,61435,22535,30434,64834,56234,53235,71833,25532,92032,56733,510
Total Liabilities & Equity
162,027157,031155,720153,248148,853148,109145,180143,956141,937140,120139,331138,321137,116134,756134,891134,005130,769128,639127,534127,861

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
77,08776,00574,07573,74670,82470,12066,27765,08265,51965,24663,49062,30662,39560,55059,13556,65056,46255,92255,47054,577
Net Cash (Debt)
-74,103-75,024-72,436-70,405-69,560-67,793-65,207-64,064-64,367-64,533-62,742-60,630-60,272-59,497-57,218-54,641-54,738-54,260-53,672-52,499
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-64.95-66.51-65.32-63.43-62.78-61.35-59.39-58.08-58.41-58.67-57.46-55.17-54.89-54.19-52.49-50.22-51.06-50.76-50.54-49.16
Filing Date Shares Outstanding
1,1501,1271,1191,1011,1001,0991,0971,0961,0951,0931,0911,0911,0911,0901,0891,0881,0631,0631,0601,060
Total Common Shares Outstanding
1,1501,1271,1191,1011,1001,0991,0971,0961,0951,0931,0911,0911,0911,0901,0891,0881,0631,0631,0601,060
Working Capital
-3,356-5,357-5,971-4,099-3,769-1,953-5,299-1,125-1,035-915-3,035-2,126-2,261-4,338-5,308-2,438-1,706-1,137-1,956-1,585
Book Value Per Share
34.4032.9332.1831.7930.9230.7930.2730.3929.6529.1928.8228.7728.1328.0027.9328.7227.0326.6326.3027.07
Tangible Book Value
34,12231,66730,55529,53328,53728,35427,71527,79626,93826,40025,91525,83925,12524,97024,84125,54423,02622,58222,14922,954
Tangible Book Value Per Share
29.6628.0927.3026.8225.9425.8025.2625.3724.6124.1423.7523.6923.0422.9022.8223.4921.6621.2520.9021.66
Machinery
--144,160---135,395---126,863125,573119,852118,690115,976116,838117,418116,259114,277114,166
Construction In Progress
11,87411,28210,5349,2397,6867,2216,3896,2325,2318,2257,7848,49611,99211,51010,89610,7739,7709,3378,7719,611
SEC Filings: 10-K · 10-Q