Balance Sheet - SOUTHERN CO (SO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.64 | 1.07 | 3.17 | 8.09 | 1.80 | 2.43 | 1.98 | 1.40 | 2.13 | 1.98 | 1.43 | 0.72 | 0.66 | 0.64 | 1.32 | 0.52 | 0.73 | 0.52 | 0.27 | 0.17 |
| Accounts receivable, net | 4.07 | 4.29 | 3.96 | 3.72 | 2.96 | 3.34 | 3.41 | 4.06 | 4.05 | 3.79 | 2.05 | 1.95 | 1.82 | 1.65 | 1.85 | 1.82 | 1.70 | 1.65 | 1.62 | 1.52 |
| Inventories | 3.33 | 3.37 | 3.35 | 2.68 | 2.36 | 2.49 | 2.39 | 2.39 | 2.63 | 2.78 | 1.93 | 1.97 | 2.30 | 2.82 | 2.27 | 2.14 | 2.24 | 1.78 | 1.44 | 1.32 |
| Other current assets | 1.88 | 1.97 | 1.93 | 2.11 | 1.85 | 1.73 | 1.36 | 0.69 | 0.82 | 1.18 | 1.15 | 1.24 | 0.84 | 1.07 | 0.84 | 1.48 | 1.25 | 1.52 | 1.48 | 1.01 |
| Total current assets | 10.92 | 10.69 | 10.43 | 10.42 | 8.97 | 8.62 | 9.82 | 9.58 | 10.07 | 9.72 | 6.53 | 5.86 | 5.61 | 6.16 | 6.27 | 5.88 | 5.87 | 5.36 | 4.73 | 4.02 |
| Total non-current assets | 144.80 | 134.49 | 128.90 | 124.48 | 118.57 | 114.32 | 108.88 | 107.33 | 100.93 | 99.98 | 71.79 | 64.37 | 58.93 | 56.99 | 53.00 | 49.15 | 46.17 | 42.99 | 41.06 | 38.84 |
| Total assets | 155.72 | 145.18 | 139.33 | 134.89 | 127.53 | 122.94 | 118.70 | 116.91 | 111.01 | 109.70 | 78.32 | 70.23 | 64.55 | 63.15 | 59.27 | 55.03 | 52.05 | 48.35 | 45.79 | 42.86 |
| Total current liabilities | 16.89 | 15.99 | 13.47 | 15.72 | 10.92 | 12.08 | 12.55 | 14.29 | 13.59 | 12.92 | 9.13 | 8.96 | 5.53 | 7.01 | 6.58 | 6.47 | 5.58 | 5.23 | 5.63 | 6.35 |
| Total non-current liabilities | 99.97 | 92.51 | 90.64 | 84.64 | 84.05 | 78.33 | 74.10 | 73.30 | 71.56 | 70.05 | 47.09 | 39.97 | 38.88 | 36.76 | 34.03 | 31.65 | 30.88 | 29.14 | 26.69 | 24.39 |
| Total liabilities | 116.85 | 108.51 | 104.11 | 100.36 | 94.97 | 90.41 | 86.65 | 87.58 | 85.15 | 82.97 | 56.22 | 48.93 | 44.41 | 43.77 | 40.61 | 38.12 | 36.46 | 34.36 | 32.32 | 30.74 |
| Total stockholders' equity | 36.02 | 33.21 | 35.23 | 30.41 | 28.17 | 28.26 | 32.05 | 29.33 | 25.85 | 25.49 | 21.32 | 21.08 | 20.14 | 19.38 | 18.66 | 16.91 | 15.59 | 13.98 | 13.47 | 12.12 |
| Common shares outstanding | 1,109 | 1,103 | 1,098 | 1,081 | 1,061 | 1,058 | 1,054 | 1,034 | 1,008 | 990 | 912 | 908 | 887 | 868 | 857 | 833 | 795 | 775 | 761 | 748 |
Show Quarterly Balance Sheet
Balance Sheet - SOUTHERN CO (SO)
$ (Billion, Million)| 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 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.98 | 1.64 | 3.34 | 1.26 | 2.33 | 1.07 | 3.67 | 1.15 | 0.71 | 0.75 | 1.68 | 2.12 | 1.05 | 8.09 | 8.29 | 8.01 | 8.01 | 1.80 | 3.36 | 2.87 | 3.14 | 2.43 | 3.38 | 1.88 | 3.55 | 1.98 | 2.93 | 1.38 | 1.36 | 1.40 | 1.85 | 1.98 | 2.28 | 2.13 | 1.84 | 1.43 | 1.09 | 1.98 | 2.67 | 1.91 | 0.77 | 1.43 | 1.12 | 0.82 | 1.12 | 0.72 | 1.42 | 0.58 | 0.59 | 0.66 | 0.69 | 0.43 | 0.52 | 0.64 | 1.26 | 0.85 | 1.05 | 1.32 | 1.53 | 0.45 | 0.42 | 0.52 | 279.37 | 285.51 | 0.37 | 0.73 | 0.67 | 0.88 | 0.80 | 0.52 | 0.84 | 0.24 | 0.28 | 0.27 | 0.59 | 0.26 | 0.16 | 0.17 | 0.42 | 0.26 | 0.30 |
| Accounts receivable, net | 3.87 | 4.07 | 3.90 | 4.35 | 4.27 | 4.29 | 4.42 | 4.28 | 3.95 | 3.96 | 4.01 | 3.75 | 3.40 | 3.72 | 3.27 | 3.52 | 3.06 | 2.96 | 2.91 | 2.73 | 3.03 | 3.34 | 3.02 | 2.90 | 2.92 | 3.41 | 3.39 | 3.37 | 3.69 | 4.06 | 3.73 | 3.69 | 3.71 | 4.05 | 3.50 | 3.71 | 3.61 | 3.79 | 3.21 | 2.12 | 1.63 | 2.05 | 2.28 | 2.26 | 1.87 | 1.95 | 2.26 | 2.12 | 1.81 | 1.82 | 2.06 | 1.97 | 1.64 | 1.65 | 2.01 | 1.90 | 1.50 | 1.85 | 2.07 | 2.02 | 1.59 | 1.82 | 1.89 | 1.70 | 1.67 | 1.70 | 1.87 | 1.91 | 1.61 | 1.65 | 1.94 | 1.98 | 2.22 | 1.62 | 2.02 | 1.66 | 1.93 | 1.52 | 1.79 | 2.23 | 2.12 |
| Inventories | 3.17 | 3.33 | 3.26 | 3.08 | 3.05 | 3.37 | 3.39 | 3.29 | 3.27 | 3.35 | 3.15 | 2.96 | 2.75 | 2.68 | 2.68 | 2.28 | 2.10 | 2.36 | 2.26 | 2.12 | 2.20 | 2.49 | 2.48 | 2.38 | 2.22 | 2.39 | 2.32 | 2.14 | 2.09 | 2.39 | 2.29 | 2.15 | 2.23 | 2.63 | 2.70 | 2.56 | 2.51 | 2.78 | 2.56 | 2.01 | 1.92 | 1.93 | 1.74 | 1.84 | 1.91 | 1.97 | 1.84 | 1.90 | 1.86 | 2.30 | 2.31 | 2.57 | 2.72 | 2.82 | 2.53 | 2.59 | 2.48 | 2.27 | 1.93 | 2.07 | 2.18 | 2.14 | 2.03 | 2.19 | 2.11 | 2.24 | 2.17 | 2.16 | 1.94 | 1.78 | 1.58 | 1.58 | 1.50 | 1.44 | 1.43 | 1.47 | 1.39 | 1.32 | 1.27 | 1.23 | 1.16 |
| Other current assets | 1.94 | 1.88 | 2.13 | 2.11 | 2.16 | 1.97 | 2.22 | 2.28 | 2.62 | 2.37 | 2.26 | 2.15 | 2.35 | 2.11 | 2.40 | 2.25 | 2.47 | 1.85 | 2.43 | 3.12 | 2.48 | 1.73 | 1.70 | 1.91 | 2.13 | 1.36 | 1.28 | 1.45 | 1.57 | 0.69 | 1.52 | 3.80 | 1.30 | 0.82 | 1.16 | 1.14 | 1.21 | 1.18 | 1.22 | 9.13 | 1.15 | 1.15 | 1.15 | 1.70 | 1.48 | 1.24 | 0.75 | 0.77 | 0.88 | 0.84 | 0.74 | 1.04 | 1.06 | 1.07 | 0.90 | 1.22 | 1.02 | 0.84 | 0.98 | 0.98 | 1.06 | 1.48 | 1.43 | 1.37 | 1.10 | 1.25 | 1.24 | 1.54 | 1.72 | 1.52 | 1.49 | 1.61 | 0.85 | 1.48 | 1.44 | 1.46 | 0.54 | 1.01 | 1.30 | 0.59 | 0.63 |
| Total current assets | 9.96 | 10.92 | 12.63 | 10.80 | 11.82 | 10.69 | 11.04 | 10.99 | 10.54 | 10.43 | 11.09 | 10.98 | 9.56 | 10.42 | 10.36 | 9.78 | 9.30 | 8.97 | 9.67 | 9.55 | 9.47 | 8.62 | 10.57 | 9.07 | 9.43 | 9.82 | 9.92 | 8.35 | 8.71 | 9.58 | 9.38 | 11.62 | 9.52 | 10.07 | 9.20 | 8.84 | 8.43 | 9.72 | 9.66 | 15.15 | 5.46 | 6.53 | 6.27 | 6.61 | 6.37 | 5.86 | 6.26 | 5.38 | 5.14 | 5.61 | 5.79 | 6.00 | 5.93 | 6.16 | 6.70 | 6.37 | 6.04 | 6.27 | 6.50 | 5.50 | 5.24 | 5.88 | 6.61 | 5.52 | 5.22 | 5.87 | 5.88 | 6.39 | 5.95 | 5.36 | 5.82 | 5.37 | 4.83 | 4.73 | 5.44 | 4.75 | 4.02 | 4.02 | 4.78 | 4.32 | 4.21 |
| Total non-current assets | 147.07 | 144.80 | 140.62 | 138.05 | 136.29 | 134.49 | 132.92 | 130.94 | 129.58 | 128.90 | 127.23 | 126.14 | 125.20 | 124.48 | 123.64 | 120.99 | 119.34 | 118.57 | 118.19 | 116.36 | 115.92 | 114.32 | 112.58 | 110.66 | 109.42 | 108.88 | 107.67 | 106.52 | 105.39 | 107.33 | 102.33 | 101.16 | 102.04 | 100.93 | 101.11 | 99.85 | 101.33 | 99.98 | 96.70 | 75.72 | 73.27 | 71.79 | 68.95 | 67.58 | 65.24 | 64.37 | 61.40 | 61.02 | 59.70 | 58.93 | 58.91 | 57.96 | 57.34 | 56.99 | 55.27 | 54.52 | 53.83 | 53.00 | 50.85 | 50.52 | 49.78 | 49.15 | 48.29 | 47.85 | 47.36 | 46.17 | 44.64 | 44.03 | 43.61 | 42.99 | 43.19 | 42.49 | 41.77 | 41.06 | 39.87 | 39.39 | 39.08 | 38.84 | 37.25 | 36.48 | 35.77 |
| Total assets | 157.03 | 155.72 | 153.25 | 148.85 | 148.11 | 145.18 | 143.96 | 141.94 | 140.12 | 139.33 | 138.32 | 137.12 | 134.76 | 134.89 | 134.01 | 130.77 | 128.64 | 127.53 | 127.86 | 125.91 | 125.39 | 122.94 | 123.16 | 119.73 | 118.85 | 118.70 | 117.59 | 114.87 | 114.10 | 116.91 | 111.72 | 112.78 | 111.57 | 111.01 | 110.32 | 108.68 | 109.76 | 109.70 | 106.36 | 90.87 | 78.74 | 78.32 | 75.22 | 74.18 | 71.61 | 70.23 | 67.65 | 66.40 | 64.84 | 64.55 | 64.70 | 63.96 | 63.27 | 63.15 | 61.96 | 60.90 | 59.87 | 59.27 | 57.34 | 56.02 | 55.02 | 55.03 | 54.90 | 53.37 | 52.58 | 52.05 | 50.52 | 50.42 | 49.56 | 48.35 | 49.01 | 47.86 | 46.60 | 45.79 | 45.31 | 44.14 | 43.11 | 42.86 | 42.04 | 40.80 | 39.98 |
| Total current liabilities | 15.32 | 16.89 | 16.73 | 14.57 | 13.77 | 15.99 | 12.17 | 12.03 | 11.46 | 13.47 | 13.21 | 13.24 | 13.89 | 15.72 | 12.80 | 11.49 | 10.43 | 10.92 | 11.26 | 11.66 | 11.59 | 12.08 | 11.75 | 9.33 | 9.55 | 12.55 | 10.53 | 11.00 | 9.92 | 14.29 | 12.97 | 14.37 | 13.63 | 13.59 | 12.60 | 12.75 | 12.28 | 12.92 | 10.57 | 8.51 | 7.86 | 9.13 | 9.69 | 8.69 | 9.19 | 8.96 | 6.89 | 5.97 | 4.84 | 5.53 | 5.70 | 7.35 | 6.44 | 7.01 | 6.57 | 6.09 | 6.32 | 6.58 | 5.66 | 5.70 | 6.04 | 6.47 | 5.99 | 5.94 | 5.52 | 5.58 | 5.18 | 5.66 | 5.46 | 5.23 | 5.89 | 5.71 | 5.44 | 5.63 | 6.12 | 5.44 | 5.50 | 6.35 | 5.98 | 5.40 | 4.94 |
| Total non-current liabilities | 101.80 | 99.97 | 98.25 | 96.94 | 97.12 | 92.51 | 94.89 | 93.80 | 93.05 | 90.64 | 89.80 | 89.23 | 86.30 | 84.64 | 85.49 | 86.03 | 85.29 | 84.05 | 83.09 | 81.21 | 80.45 | 78.33 | 78.62 | 78.15 | 77.09 | 74.10 | 74.98 | 72.45 | 73.20 | 73.30 | 70.36 | 71.40 | 71.59 | 71.56 | 71.41 | 70.57 | 70.36 | 70.05 | 69.50 | 58.80 | 48.58 | 47.09 | 43.49 | 44.22 | 41.06 | 39.97 | 39.78 | 39.87 | 39.80 | 38.88 | 39.08 | 37.44 | 37.72 | 36.76 | 36.05 | 35.98 | 35.15 | 34.03 | 33.35 | 32.64 | 31.81 | 31.65 | 31.56 | 30.83 | 31.16 | 30.88 | 30.28 | 30.26 | 30.14 | 29.14 | 28.64 | 28.30 | 27.51 | 26.69 | 26.84 | 26.91 | 25.38 | 24.39 | 24.77 | 23.96 | 23.72 |
| Total liabilities | 117.12 | 116.85 | 114.97 | 111.51 | 110.89 | 108.51 | 107.05 | 105.83 | 104.51 | 104.11 | 103.02 | 102.47 | 100.19 | 100.36 | 98.29 | 97.51 | 95.72 | 94.97 | 94.35 | 92.87 | 92.03 | 90.41 | 90.37 | 87.48 | 86.65 | 86.65 | 85.51 | 83.45 | 83.12 | 87.58 | 83.33 | 85.76 | 85.22 | 85.15 | 84.02 | 83.33 | 82.65 | 82.97 | 80.06 | 67.31 | 56.43 | 56.22 | 53.17 | 52.92 | 50.24 | 48.93 | 46.67 | 45.84 | 44.64 | 44.41 | 44.79 | 44.79 | 44.16 | 43.77 | 42.62 | 42.07 | 41.47 | 40.61 | 39.00 | 38.33 | 37.85 | 38.12 | 37.56 | 36.76 | 36.68 | 36.46 | 35.45 | 35.93 | 35.60 | 34.36 | 34.53 | 34.01 | 34.03 | 32.32 | 32.96 | 32.36 | 31.62 | 30.74 | 30.75 | 29.95 | 29.25 |
| Total stockholders' equity | 37.12 | 36.02 | 35.00 | 34.01 | 33.84 | 33.21 | 33.30 | 32.45 | 31.92 | 31.44 | 31.38 | 30.67 | 30.53 | 30.41 | 31.48 | 28.97 | 28.59 | 28.17 | 28.98 | 28.49 | 28.77 | 28.26 | 28.58 | 27.96 | 28.02 | 27.80 | 27.80 | 27.19 | 26.73 | 25.01 | 25.20 | 23.96 | 25.00 | 24.49 | 24.91 | 23.95 | 25.82 | 25.49 | 25.27 | 22.74 | 21.52 | 21.32 | 21.39 | 20.91 | 21.15 | 21.08 | 20.99 | 20.56 | 20.20 | 20.14 | 19.91 | 19.17 | 19.12 | 19.38 | 19.35 | 18.83 | 18.41 | 18.66 | 18.34 | 17.69 | 17.17 | 16.91 | 17.34 | 16.62 | 15.90 | 15.59 | 15.07 | 14.49 | 13.96 | 13.98 | 14.49 | 13.85 | 12.56 | 13.47 | 12.35 | 11.79 | 11.48 | 12.12 | 11.29 | 10.85 | 10.72 |
| Common shares outstanding | 1,128 | 1,109 | 1,110 | 1,105 | 1,105 | 1,113 | 1,103 | 1,104 | 1,100 | 1,099 | 1,099 | 1,098 | 1,098 | 1,090 | 1,088 | 1,072 | 1,069 | 1,062 | 1,068 | 1,067 | 1,066 | 1,058 | 1,064 | 1,063 | 1,067 | 1,053 | 1,057 | 1,045 | 1,045 | 1,034 | 1,029 | 1,014 | 1,012 | 1,008 | 1,010 | 1,005 | 1,000 | 990 | 980 | 942 | 918 | 912 | 909 | 908 | 908 | 908 | 900 | 896 | 891 | 887 | 882 | 874 | 870 | 868 | 874 | 875 | 869 | 859 | 862 | 858 | 848 | 841 | 836 | 828 | 823 | 809 | 798 | 792 | 782 | 776 | 777 | 773 | 770 | 766 | 762 | 760 | 755 | 752 | 748 | 746 | 747 |