SOUTHERN CO/THE (SO) Stock Balance Sheet

NYSE:SO • US8425871071

Current stock price

98.94 USD
-0.17 (-0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SO Cash Equivalents ChartSO Cash Equivalents over time chart
1.64B1.07B748.00M1.92B1.80B
Receivables
SO Receivables ChartSO Receivables over time chart
3.14B3.46B3.18B2.70B2.25B
Inventories
SO Inventories ChartSO Inventories over time chart
3.33B3.37B3.35B2.79B2.62B
Other Current Assets
SO Other Current Assets ChartSO Other Current Assets over time chart
2.81B2.79B3.15B3.01B2.29B
Total Current Assets
SO Total Current Assets ChartSO Total Current Assets over time chart
10.92B10.69B10.43B10.42B8.96B
 
Non-Current Assets
PPE Net
SO PPE Net ChartSO PPE Net over time chart
115.73B106.08B101.28B96.10B92.81B
Investments And Advances
SO Investments And Advances ChartSO Investments And Advances over time chart
1.32B1.42B1.37B1.44B1.28B
Goodwill
SO Goodwill ChartSO Goodwill over time chart
5.16B5.16B5.16B5.16B5.28B
Intangibles
SO Intangibles ChartSO Intangibles over time chart
300.00M332.00M368.00M406.00M445.00M
Other Non-Current Assets
SO Other Non-Current Assets ChartSO Other Non-Current Assets over time chart
22.30B21.50B20.73B21.36B18.75B
Total Non-Current Assets
SO Total Non-Current Assets ChartSO Total Non-Current Assets over time chart
144.80B134.49B128.90B124.47B118.57B
 
TOTAL ASSETS
SO TOTAL ASSETS ChartSO TOTAL ASSETS over time chart
155.72B145.18B139.33B134.89B127.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
SO Short Term Debt ChartSO Short Term Debt over time chart
722.00M1.34B2.31B2.61B1.44B
Current Portion Of LT Debt.
SO Current Portion Of LT Debt. ChartSO Current Portion Of LT Debt. over time chart
6.22B4.72B2.48B4.29B2.16B
Accrued Expenses
SO Accrued Expenses ChartSO Accrued Expenses over time chart
3.40B3.14B2.85B2.70B2.49B
Accounts Payable
SO Accounts Payable ChartSO Accounts Payable over time chart
3.71B3.70B2.90B3.52B2.17B
Other Current Liabilities
SO Other Current Liabilities ChartSO Other Current Liabilities over time chart
2.83B3.10B2.93B2.60B2.66B
Total Current Liabilities
SO Total Current Liabilities ChartSO Total Current Liabilities over time chart
16.89B15.99B13.47B15.72B10.92B
 
Non-Current Liabilities
Long Term Debt
SO Long Term Debt ChartSO Long Term Debt over time chart
65.65B58.77B57.21B50.66B50.12B
Deferred Taxes/Income
SO Deferred Taxes/Income ChartSO Deferred Taxes/Income over time chart
18.85B18.22B17.73B17.40B16.48B
Other Non-Current Liabilities
SO Other Non-Current Liabilities ChartSO Other Non-Current Liabilities over time chart
15.47B15.53B15.70B16.57B17.45B
Total Non-Current Liabilities
SO Total Non-Current Liabilities ChartSO Total Non-Current Liabilities over time chart
102.82B95.98B94.42B88.76B88.45B
 
TOTAL LIABILITIES
SO TOTAL LIABILITIES ChartSO TOTAL LIABILITIES over time chart
119.70B111.97B107.89B104.48B99.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SO Retained Earnings ChartSO Retained Earnings over time chart
14.86B13.75B12.48B11.54B10.93B
Additional Paid In Capital
SO Additional Paid In Capital ChartSO Additional Paid In Capital over time chart
15.74B14.15B13.78B13.67B11.95B
Minority Interest
SO Minority Interest ChartSO Minority Interest over time chart
2.85B3.47B3.78B4.12B4.40B
Common Shares
SO Common Shares ChartSO Common Shares over time chart
5.55B5.45B5.42B5.42B5.57B
Treasury Stock
SO Treasury Stock ChartSO Treasury Stock over time chart
-59.00M-59.00M-59.00M-53.00M-47.00M
Other Shareholders' Equity
SO Other Shareholders' Equity ChartSO Other Shareholders' Equity over time chart
-75.00M-78.00M-177.00M-167.00M-237.00M
Shares Outstanding
SO Shares Outstanding ChartSO Shares Outstanding over time chart
1.10B1.10B1.10B1.10B1.10B
Tangible Book Value per Share
SO Tangible Book Value per Share ChartSO Tangible Book Value per Share over time chart
27.8025.2223.5822.6020.15
Total Shareholders' Equity
SO Total Shareholders' Equity ChartSO Total Shareholders' Equity over time chart
36.02B33.21B31.44B30.41B28.16B
 
TOTAL LIABILITIES AND EQUITY
SO TOTAL LIABILITIES AND EQUITY ChartSO TOTAL LIABILITIES AND EQUITY over time chart
155.72B145.18B139.33B134.89B127.53B
 
Statistics
Debt/Equity
SO Debt/Equity ChartSO Debt/Equity over time chart
1.841.811.891.751.83
Current Ratio
SO Current Ratio ChartSO Current Ratio over time chart
0.650.670.770.660.82
Return On Assets (ROA)
SO Return On Assets (ROA) ChartSO Return On Assets (ROA) over time chart
2.79%3.03%2.85%2.61%1.88%
Return On Equity (ROE)
SO Return On Equity (ROE) ChartSO Return On Equity (ROE) over time chart
12.05%13.25%12.64%11.59%8.50%
Return On Invested Capital (ROIC)
SO Return On Invested Capital (ROIC) ChartSO Return On Invested Capital (ROIC) over time chart
4.30%4.45%3.70%3.89%3.64%
Return On Invested Capital Ex Cash (ROICexc)
SO Return On Invested Capital Ex Cash (ROICexc) ChartSO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.36%4.49%3.73%3.95%3.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.53%4.69%3.89%4.15%3.88%

All data in USD , ROIC based on taxRate of 0.18

Charts

SO Balance Sheet Over Time ChartSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SO Balance Sheet - Short Vs Long Term ChartSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B