Southern Company
(SO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,341,000 | 1,264,000 | 2,327,000 | 1,070,000 | 1,018,000 |
| Receivables | 2,701,000 | 2,771,000 | 2,883,000 | 2,751,000 | 3,172,000 |
| Inventories | 2,840,000 | 2,878,000 | 2,905,000 | 2,981,000 | 2,968,000 |
| Other current assets | 3,421,000 | 3,406,000 | 3,261,000 | 3,598,000 | 3,491,000 |
| TOTAL | $12,627,000 | $10,801,000 | $11,817,000 | $10,694,000 | $11,040,000 |
| Non-Current Assets | |||||
| PPE Net | 110,880,000 | 108,141,000 | 106,329,000 | 104,689,000 | 102,897,000 |
| Investments And Advances | 1,999,000 | 2,124,000 | 2,129,000 | 2,084,000 | 2,071,000 |
| Intangibles | 5,469,000 | 5,477,000 | 5,485,000 | 5,493,000 | 5,502,000 |
| Other Non-Current Assets | 20,895,000 | 20,905,000 | 20,923,000 | 20,834,000 | 21,031,000 |
| TOTAL | $139,243,000 | $136,647,000 | $134,866,000 | $133,100,000 | $131,501,000 |
| Total Assets | $153,248,000 | $148,853,000 | $148,109,000 | $145,180,000 | $143,956,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,541,000 | 5,365,000 | 5,168,000 | 4,718,000 | 1,642,000 |
| Accounts payable and accrued liabilities | 3,017,000 | 2,948,000 | 3,094,000 | 3,701,000 | 3,950,000 |
| Accrued Expenses | 602,000 | 775,000 | 600,000 | 682,000 | 570,000 |
| TOTAL | $16,726,000 | $14,570,000 | $13,770,000 | $15,993,000 | $12,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,621,000 | 62,983,000 | 62,939,000 | 58,768,000 | 61,254,000 |
| Other Non-Current Liabilities | 15,006,000 | 15,228,000 | 15,654,000 | 15,593,000 | 15,315,000 |
| TOTAL | $98,248,000 | $96,941,000 | $97,116,000 | $92,513,000 | $94,886,000 |
| Total Liabilities | $114,974,000 | $111,511,000 | $110,886,000 | $108,506,000 | $107,051,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,101,105 | 1,100,047 | 1,099,055 | 1,096,802 | 1,095,684 |
| Common Shares | 5,463,000 | 5,458,000 | 5,453,000 | 5,446,000 | 5,441,000 |
| Retained earnings | 15,254,000 | 14,357,000 | 14,291,000 | 13,750,000 | 14,005,000 |
| Other shareholders' equity | 3,192,000 | 3,257,000 | 3,309,000 | 3,388,000 | 3,468,000 |
| TOTAL | $38,274,000 | $37,342,000 | $37,223,000 | $36,674,000 | $36,905,000 |
| Total Liabilities And Equity | $153,248,000 | $148,853,000 | $148,109,000 | $145,180,000 | $143,956,000 |