Southern Company (SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,000 | 1,639,000 | 3,341,000 | 1,264,000 | 2,327,000 |
| Receivables | 2,834,000 | 2,822,000 | 2,701,000 | 2,771,000 | 2,883,000 |
| Inventories | 3,024,000 | 2,937,000 | 2,840,000 | 2,878,000 | 2,905,000 |
| Other current assets | 2,711,000 | 3,192,000 | 3,421,000 | 3,406,000 | 3,261,000 |
| TOTAL | $9,961,000 | $10,917,000 | $12,627,000 | $10,801,000 | $11,817,000 |
| Non-Current Assets | |||||
| PPE Net | 116,102,000 | 114,369,000 | 110,880,000 | 108,141,000 | 106,329,000 |
| Investments And Advances | 2,071,000 | 2,032,000 | 1,999,000 | 2,124,000 | 2,129,000 |
| Intangibles | 5,455,000 | 5,461,000 | 5,469,000 | 5,477,000 | 5,485,000 |
| Other Non-Current Assets | 22,091,000 | 21,583,000 | 20,895,000 | 20,905,000 | 20,923,000 |
| TOTAL | $145,719,000 | $143,445,000 | $139,243,000 | $136,647,000 | $134,866,000 |
| Total Assets | $157,031,000 | $155,720,000 | $153,248,000 | $148,853,000 | $148,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,701,000 | 6,220,000 | 7,541,000 | 5,365,000 | 5,168,000 |
| Accounts payable and accrued liabilities | 2,909,000 | 3,710,000 | 3,017,000 | 2,948,000 | 3,094,000 |
| Accrued Expenses | 627,000 | 807,000 | 602,000 | 775,000 | 600,000 |
| TOTAL | $15,318,000 | $16,888,000 | $16,726,000 | $14,570,000 | $13,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,148,000 | 65,649,000 | 64,621,000 | 62,983,000 | 62,939,000 |
| Other Non-Current Liabilities | 15,595,000 | 15,544,000 | 15,006,000 | 15,228,000 | 15,654,000 |
| TOTAL | $101,801,000 | $99,965,000 | $98,248,000 | $96,941,000 | $97,116,000 |
| Total Liabilities | $117,119,000 | $116,853,000 | $114,974,000 | $111,511,000 | $110,886,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,127,301 | 1,119,391 | 1,101,105 | 1,100,047 | 1,099,055 |
| Common Shares | 5,588,000 | 5,554,000 | 5,463,000 | 5,458,000 | 5,453,000 |
| Retained earnings | 15,382,000 | 14,856,000 | 15,254,000 | 14,357,000 | 14,291,000 |
| Other shareholders' equity | 2,717,000 | 2,776,000 | 3,192,000 | 3,257,000 | 3,309,000 |
| TOTAL | $39,912,000 | $38,867,000 | $38,274,000 | $37,342,000 | $37,223,000 |
| Total Liabilities And Equity | $157,031,000 | $155,720,000 | $153,248,000 | $148,853,000 | $148,109,000 |