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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
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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
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