SOUTHERN CO/THE (SO) Stock Balance Sheet
USA - NYSE:SO - US8425871071 - Common Stock
90.2 USD
-0.49 (-0.54%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 3.34B | 1.07B | 748.00M | 1.92B | 1.80B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.22B | 3.46B | 3.18B | 2.70B | 2.25B | |||
| Inventories | 3.25B | 3.37B | 3.35B | 2.79B | 2.62B | |||
| Other Current Assets | 2.81B | 2.79B | 3.15B | 3.01B | 2.29B | |||
| Total Current Assets | 12.63B | 10.69B | 10.43B | 10.42B | 8.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.26B | 106.08B | 101.28B | 96.10B | 92.81B | |||
| Investments And Advances | 1.30B | 1.42B | 1.37B | 1.44B | 1.28B | |||
| Goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.28B | |||
| Intangibles | 308.00M | 332.00M | 368.00M | 406.00M | 445.00M | |||
| Other Non-Current Assets | 21.59B | 21.50B | 20.73B | 21.36B | 18.75B | |||
| Total Non-Current Assets | 140.62B | 134.49B | 128.90B | 124.47B | 118.57B | |||
| TOTAL ASSETS | 153.25B | 145.18B | 139.33B | 134.89B | 127.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 144.00M | 1.34B | 2.31B | 2.61B | 1.44B | |||
| Current Portion Of LT Debt. | 7.54B | 4.72B | 2.48B | 4.29B | 2.16B | |||
| Accrued Expenses | 2.97B | 3.14B | 2.85B | 2.70B | 2.49B | |||
| Accounts Payable | 3.02B | 3.70B | 2.90B | 3.52B | 2.17B | |||
| Other Current Liabilities | 3.05B | 3.10B | 2.93B | 2.60B | 2.66B | |||
| Total Current Liabilities | 16.73B | 15.99B | 13.47B | 15.72B | 10.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.62B | 58.77B | 57.21B | 50.66B | 50.12B | |||
| Deferred Taxes/Income | 18.63B | 18.22B | 17.73B | 17.40B | 16.48B | |||
| Other Non-Current Liabilities | 15.00B | 15.53B | 15.70B | 16.57B | 17.45B | |||
| Total Non-Current Liabilities | 101.52B | 95.98B | 94.42B | 88.76B | 88.45B | |||
| TOTAL LIABILITIES | 118.25B | 111.97B | 107.89B | 104.48B | 99.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.25B | 13.75B | 12.48B | 11.54B | 10.93B | |||
| Additional Paid In Capital | 14.42B | 14.15B | 13.78B | 13.67B | 11.95B | |||
| Minority Interest | 3.27B | 3.47B | 3.78B | 4.12B | 4.40B | |||
| Common Shares | 5.46B | 5.45B | 5.42B | 5.42B | 5.57B | |||
| Treasury Stock | -57.00M | -59.00M | -59.00M | -53.00M | -47.00M | |||
| Other Shareholders' Equity | -80.00M | -78.00M | -177.00M | -167.00M | -237.00M | |||
| Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |||
| Tangible Book Value per Share | 26.8212 | 25.2184 | 23.5805 | 22.6033 | 20.1538 | |||
| Total Shareholders' Equity | 35.00B | 33.21B | 31.44B | 30.41B | 28.16B | |||
| TOTAL LIABILITIES AND EQUITY | 153.25B | 145.18B | 139.33B | 134.89B | 127.53B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.81 | 1.89 | 1.75 | 1.83 | |||
| Current Ratio | 0.75 | 0.67 | 0.77 | 0.66 | 0.82 | |||
| Return On Assets (ROA) | 2.91% | 3.03% | 2.85% | 2.61% | 1.88% | |||
| Return On Equity (ROE) | 12.74% | 13.25% | 12.64% | 11.59% | 8.50% | |||
| Return On Invested Capital (ROIC) | 4.62% | 4.59% | 3.82% | 4.01% | 3.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 4.63% | 3.84% | 4.08% | 3.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.94% | 4.83% | 4.02% | 4.28% | 4.00% | |||
All data in USD , ROIC based on taxRate of 0.15