The Southern Company (ETR:SOT)
Germany
· Delayed Price · Currency is EUR 83.76
-0.29 (-0.35%)
Mar 9, 2026, 5:44 PM CET
The Southern Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,639 | 1,070 | 748 | 1,917 | 1,798 | Upgrade
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| Accounts Receivable | 3,414 | 3,692 | 3,444 | 3,079 | 2,439 | Upgrade
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| Other Receivables | 655 | 597 | 519 | 637 | 523 | Upgrade
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| Inventory | 3,333 | 3,369 | 3,352 | 2,677 | 2,355 | Upgrade
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| Prepaid Expenses | 327 | 294 | 406 | 347 | 330 | Upgrade
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| Restricted Cash | 1 | 31 | 141 | 62 | 2 | Upgrade
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| Other Current Assets | 1,548 | 1,641 | 1,822 | 1,697 | 1,518 | Upgrade
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| Total Current Assets | 10,917 | 10,694 | 10,432 | 10,416 | 8,965 | Upgrade
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| Property, Plant & Equipment | 115,544 | 105,870 | 101,083 | 95,860 | 92,638 | Upgrade
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| Net Nuclear Fuel | 897 | 873 | 858 | 843 | 824 | Upgrade
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| Regulatory Assets | 13,935 | 14,067 | 14,003 | 14,819 | 12,535 | Upgrade
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| Goodwill | 5,161 | 5,161 | 5,161 | 5,161 | 5,280 | Upgrade
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| Other Intangible Assets | 300 | 332 | 368 | 406 | 445 | Upgrade
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| Long-Term Investments | 1,318 | 1,416 | 1,368 | 1,443 | 1,282 | Upgrade
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| Long-Term Deferred Charges | 1,436 | 1,467 | - | - | 1,337 | Upgrade
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| Other Long-Term Assets | 6,212 | 5,300 | 6,058 | 5,943 | 4,228 | Upgrade
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| Total Assets | 155,720 | 145,180 | 139,331 | 134,891 | 127,534 | Upgrade
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| Accounts Payable | 3,710 | 3,701 | 2,898 | 3,525 | 2,169 | Upgrade
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| Accrued Expenses | 3,315 | 3,051 | 2,777 | 2,632 | 2,373 | Upgrade
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| Short-Term Debt | 722 | 1,338 | 2,314 | 2,609 | 1,440 | Upgrade
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| Current Portion of Long-Term Debt | 6,204 | 4,709 | 2,465 | 4,267 | 2,141 | Upgrade
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| Current Portion of Leases | 213 | 209 | 194 | 215 | 266 | Upgrade
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| Current Income Taxes Payable | 22 | 57 | 8 | 60 | 50 | Upgrade
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| Other Current Liabilities | 2,702 | 2,928 | 2,811 | 2,416 | 2,482 | Upgrade
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| Total Current Liabilities | 16,888 | 15,993 | 13,467 | 15,724 | 10,921 | Upgrade
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| Long-Term Debt | 64,897 | 58,490 | 56,923 | 50,360 | 49,921 | Upgrade
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| Long-Term Leases | 2,039 | 1,531 | 1,594 | 1,684 | 1,702 | Upgrade
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| Pension & Post-Retirement Benefits | 1,226 | 1,274 | 1,393 | 1,493 | 1,840 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,847 | 18,220 | 17,731 | 17,404 | 16,479 | Upgrade
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| Other Long-Term Liabilities | 12,956 | 12,998 | 12,998 | 13,694 | 14,104 | Upgrade
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| Total Liabilities | 116,853 | 108,506 | 104,106 | 100,359 | 94,967 | Upgrade
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| Common Stock | 5,554 | 5,446 | 5,423 | 5,417 | 5,279 | Upgrade
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| Additional Paid-In Capital | 15,740 | 14,149 | 13,775 | 13,673 | 11,950 | Upgrade
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| Retained Earnings | 14,856 | 13,750 | 12,482 | 11,538 | 10,929 | Upgrade
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| Treasury Stock | -59 | -59 | -59 | -53 | -47 | Upgrade
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| Comprehensive Income & Other | -75 | -78 | -177 | -167 | -237 | Upgrade
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| Total Common Equity | 36,016 | 33,208 | 31,444 | 30,408 | 27,874 | Upgrade
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| Minority Interest | 2,851 | 3,466 | 3,781 | 4,124 | 4,693 | Upgrade
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| Shareholders' Equity | 38,867 | 36,674 | 35,225 | 34,532 | 32,567 | Upgrade
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| Total Liabilities & Equity | 155,720 | 145,180 | 139,331 | 134,891 | 127,534 | Upgrade
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| Total Debt | 74,075 | 66,277 | 63,490 | 59,135 | 55,470 | Upgrade
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| Net Cash (Debt) | -72,436 | -65,207 | -62,742 | -57,218 | -53,672 | Upgrade
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| Net Cash Per Share | -65.32 | -59.17 | -57.14 | -52.93 | -50.25 | Upgrade
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| Filing Date Shares Outstanding | 1,119 | 1,097 | 1,091 | 1,089 | 1,060 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,097 | 1,091 | 1,089 | 1,060 | Upgrade
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| Working Capital | -5,971 | -5,299 | -3,035 | -5,308 | -1,956 | Upgrade
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| Book Value Per Share | 32.18 | 30.27 | 28.82 | 27.93 | 26.30 | Upgrade
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| Tangible Book Value | 30,555 | 27,715 | 25,915 | 24,841 | 22,149 | Upgrade
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| Tangible Book Value Per Share | 27.30 | 25.26 | 23.75 | 22.82 | 20.90 | Upgrade
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| Machinery | 144,160 | 135,395 | 126,863 | 115,976 | 114,277 | Upgrade
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| Construction In Progress | 10,534 | 6,389 | 7,784 | 10,896 | 8,771 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.