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The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
92.42
-0.01 (-0.01%)
May 8, 2026, 11:57 AM EDT - Market open

The Southern Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Cash & Equivalents
9811,6393,3411,2642,3271,0701,0181,1527137481,6762,1231,0531,9172,0091,7241,6621,7982,0781,582
Cash & Short-Term Investments
9811,6393,3411,2642,3271,0701,0181,1527137481,6762,1231,0531,9172,0091,7241,6621,7982,0781,582
Cash Growth
-57.84%53.18%228.19%9.72%226.37%43.05%-39.26%-45.74%-32.29%-60.98%-16.57%23.14%-36.64%6.62%-3.32%8.98%-6.10%68.83%-38.50%-15.81%
Accounts Receivable
3,3493,4143,4273,7973,7733,6923,5083,7273,4343,4443,4563,1782,8903,0792,7362,9902,5552,4392,2942,238
Other Receivables
524655476553501597909549512519553568510637533534509523611488
Total Trade Receivables
3,8734,0693,9034,3504,2744,2894,4174,2763,9463,9634,0093,7463,4003,7163,2693,5243,0642,9622,9052,726
Inventory
3,1693,3333,2553,0753,0543,3693,3853,2873,2683,3523,1482,9632,7502,6772,6812,2812,1032,3552,2582,122
Short-Term Regulatory Assets
1,0591,0621,1461,1211,0701,1571,2671,3311,3791,3941,3541,2821,2781,3001,4201,2651,1231,1381,4571,437
Other Current Assets
8798149829911,0928099539471,2379759018651,0748069849871,3457129761,684
Total Current Assets
9,96110,91712,62710,80111,81710,69411,04010,99310,54310,43211,08810,9799,55510,41610,3639,7819,2978,9659,6749,551
Net Property, Plant & Equipment
116,533114,830111,344108,639106,865105,202103,426102,470100,989100,41898,85997,37196,28695,25894,24993,60892,64492,82891,77890,582
Special Use Funds
2,8882,9472,8842,7622,6112,6212,6502,5492,5122,4242,2072,2982,2452,1452,0312,1502,4032,5422,4462,457
Other Intangible Assets
294300308316324332341350359368377386397406415425435445455466
Goodwill
5,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,2805,2805,2805,2805,2805,280
Long-Term Investments
1,3651,3181,3031,4251,4391,4161,4141,3851,3951,3681,3761,3821,4081,4431,2921,3051,2931,2821,8531,856
Long-Term Regulatory Assets
13,09112,80812,60512,77813,04112,98013,44012,68312,74112,98412,57412,97613,28913,73814,33711,43011,05511,45312,32012,023
Other Long-Term Assets
7,7387,4397,0166,9716,8516,7746,4846,3466,4206,1766,6796,5636,4156,3246,0386,7906,2325,5824,0553,692
Total Assets
157,031155,720153,248148,853148,109145,180143,956141,937140,120139,331138,321137,116134,756134,891134,005130,769128,639127,534127,861125,907
Accounts Payable
2,9093,7103,0172,9483,0943,7013,9502,4452,1542,8982,9422,4932,3653,5253,0792,9082,2512,1692,2292,075
Accrued Expenses
2,0113,2293,2302,4201,9362,9972,6572,2191,7802,6712,5482,0741,5912,5652,4032,0121,4502,2942,2581,909
Short-Term Debt
7,3746,9427,6856,3535,6826,0562,3644,1344,4094,7904,8025,7106,9176,8944,6393,5623,5233,5973,9934,231
Current Portion of Leases
203197198200200200197193184183181195199197191232245250246245
Short-Term Regulatory Liabilities
359398359371438562440306319355328429404382440557711563555416
Other Current Liabilities
2,4622,4122,2372,2782,4202,4772,5572,7312,6122,5702,4132,3392,4172,1612,0492,2162,2542,0481,9782,784
Total Current Liabilities
15,31816,88816,72614,57013,77015,99312,16512,02811,45813,46713,21413,24013,89315,72412,80111,48710,43410,92111,25911,660
Long-Term Debt
67,14865,64964,62162,98362,93958,76861,25459,88359,36157,21056,00355,13452,06050,65650,42751,20450,63350,12048,84347,828
Long-Term Leases
1,2801,2871,2421,2881,2991,2531,2671,3091,2921,3071,3201,3561,3741,3881,3931,4641,5211,5031,4951,604
Long-Term Regulatory Liabilities
770722642671683692725718731715660691690733536536526485351256
Other Long-Term Liabilities
32,60332,30731,74331,99932,19531,80031,64031,88831,66431,40731,82032,04732,17731,85833,13032,82332,60531,93832,40331,522
Total Long-Term Liabilities
101,80199,96598,24896,94197,11692,51394,88693,79893,04890,63989,80389,22886,30184,63585,48686,02785,28584,04683,09281,210
Total Liabilities
117,119116,853114,974111,511110,886108,506107,051105,826104,506104,106103,017102,468100,194100,35998,28797,51495,71994,96794,35192,870
Common Stock
-5,554---5,446---5,423---5,417---5,279--
Treasury Stock
--59----59----59----53----47--
Additional Paid-in Capital
-15,740---14,149---13,775---13,673---11,950--
Accumulated Other Comprehensive Income
--75----78----177----167----237--
Retained Earnings
-14,856---13,750---12,482---11,538---10,929--
Total Common Shareholders' Equity
-36,016---33,208---31,444---30,408---27,874--
Minority Interest
-2,851---3,466---3,781---4,124---4,402--
Shareholders' Equity
39,91238,86738,27437,34237,22336,67436,90536,11135,61435,22535,30434,64834,56234,53235,47633,01332,62932,27633,21932,746
Total Liabilities & Equity
157,031155,720153,248148,853148,109145,180143,956141,937140,120139,331138,321137,116134,756134,891134,005130,769128,639127,534127,861125,907
Total Debt
76,00574,07573,74670,82470,12066,27765,08265,51965,24663,49062,30662,39560,55059,13556,65056,46255,92255,47054,57753,908
Net Cash (Debt)
-75,024-72,436-70,405-69,560-67,793-65,207-64,064-64,367-64,533-62,742-60,630-60,272-59,497-57,218-54,641-54,738-54,260-53,672-52,499-52,326
Net Cash Per Share
-66.51-65.32-63.89-63.18-61.35-59.39-58.40-58.73-58.99-57.46-55.52-54.89-54.19-52.49-50.50-51.06-50.76-50.54-49.48-49.04
Book Value
036,01600033,20800031,44400030,40800027,87400
Book Value Per Share
-32.48---30.24---28.79---27.90---26.25--
Tangible Book Value
-5,45530,555-5,469-5,477-5,48527,715-5,502-5,511-5,52025,915-5,538-5,547-5,55824,841-5,695-5,705-5,71522,149-5,735-5,746
Tangible Book Value Per Share
-4.8427.55-4.96-4.97-4.9625.24-5.02-5.03-5.0523.73-5.07-5.05-5.0622.79-5.26-5.32-5.3520.86-5.41-5.39
Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q