SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) Stock Balance Sheet

NYSE:SOMN • US8425878423

52.95 USD
-0.21 (-0.4%)
Last: Feb 20, 2026, 08:05 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SOMN Cash Equivalents ChartSOMN Cash Equivalents over time chart
3.34B1.07B748.00M1.92B1.80B
Receivables
SOMN Receivables ChartSOMN Receivables over time chart
3.22B3.46B3.18B2.70B2.25B
Inventories
SOMN Inventories ChartSOMN Inventories over time chart
3.25B3.37B3.35B2.79B2.62B
Other Current Assets
SOMN Other Current Assets ChartSOMN Other Current Assets over time chart
2.81B2.79B3.15B3.01B2.29B
Total Current Assets
SOMN Total Current Assets ChartSOMN Total Current Assets over time chart
12.63B10.69B10.43B10.42B8.96B
 
Non-Current Assets
PPE Net
SOMN PPE Net ChartSOMN PPE Net over time chart
112.26B106.08B101.28B96.10B92.81B
Investments And Advances
SOMN Investments And Advances ChartSOMN Investments And Advances over time chart
1.30B1.42B1.37B1.44B1.28B
Goodwill
SOMN Goodwill ChartSOMN Goodwill over time chart
5.16B5.16B5.16B5.16B5.28B
Intangibles
SOMN Intangibles ChartSOMN Intangibles over time chart
308.00M332.00M368.00M406.00M445.00M
Other Non-Current Assets
SOMN Other Non-Current Assets ChartSOMN Other Non-Current Assets over time chart
21.59B21.50B20.73B21.36B18.75B
Total Non-Current Assets
SOMN Total Non-Current Assets ChartSOMN Total Non-Current Assets over time chart
140.62B134.49B128.90B124.47B118.57B
 
TOTAL ASSETS
SOMN TOTAL ASSETS ChartSOMN TOTAL ASSETS over time chart
153.25B145.18B139.33B134.89B127.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOMN Short Term Debt ChartSOMN Short Term Debt over time chart
144.00M1.34B2.31B2.61B1.44B
Current Portion Of LT Debt.
SOMN Current Portion Of LT Debt. ChartSOMN Current Portion Of LT Debt. over time chart
7.54B4.72B2.48B4.29B2.16B
Accrued Expenses
SOMN Accrued Expenses ChartSOMN Accrued Expenses over time chart
2.97B3.14B2.85B2.70B2.49B
Accounts Payable
SOMN Accounts Payable ChartSOMN Accounts Payable over time chart
3.02B3.70B2.90B3.52B2.17B
Other Current Liabilities
SOMN Other Current Liabilities ChartSOMN Other Current Liabilities over time chart
3.05B3.10B2.93B2.60B2.66B
Total Current Liabilities
SOMN Total Current Liabilities ChartSOMN Total Current Liabilities over time chart
16.73B15.99B13.47B15.72B10.92B
 
Non-Current Liabilities
Long Term Debt
SOMN Long Term Debt ChartSOMN Long Term Debt over time chart
64.62B58.77B57.21B50.66B50.12B
Deferred Taxes/Income
SOMN Deferred Taxes/Income ChartSOMN Deferred Taxes/Income over time chart
18.63B18.22B17.73B17.40B16.48B
Other Non-Current Liabilities
SOMN Other Non-Current Liabilities ChartSOMN Other Non-Current Liabilities over time chart
15.00B15.53B15.70B16.57B17.45B
Total Non-Current Liabilities
SOMN Total Non-Current Liabilities ChartSOMN Total Non-Current Liabilities over time chart
101.52B95.98B94.42B88.76B88.45B
 
TOTAL LIABILITIES
SOMN TOTAL LIABILITIES ChartSOMN TOTAL LIABILITIES over time chart
118.25B111.97B107.89B104.48B99.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOMN Retained Earnings ChartSOMN Retained Earnings over time chart
15.25B13.75B12.48B11.54B10.93B
Additional Paid In Capital
SOMN Additional Paid In Capital ChartSOMN Additional Paid In Capital over time chart
14.42B14.15B13.78B13.67B11.95B
Minority Interest
SOMN Minority Interest ChartSOMN Minority Interest over time chart
3.27B3.47B3.78B4.12B4.40B
Common Shares
SOMN Common Shares ChartSOMN Common Shares over time chart
5.46B5.45B5.42B5.42B5.57B
Treasury Stock
SOMN Treasury Stock ChartSOMN Treasury Stock over time chart
-57.00M-59.00M-59.00M-53.00M-47.00M
Other Shareholders' Equity
SOMN Other Shareholders' Equity ChartSOMN Other Shareholders' Equity over time chart
-80.00M-78.00M-177.00M-167.00M-237.00M
Shares Outstanding
SOMN Shares Outstanding ChartSOMN Shares Outstanding over time chart
1.10B1.10B1.10B1.10B1.10B
Tangible Book Value per Share
SOMN Tangible Book Value per Share ChartSOMN Tangible Book Value per Share over time chart
26.8225.2223.5822.6020.15
Total Shareholders' Equity
SOMN Total Shareholders' Equity ChartSOMN Total Shareholders' Equity over time chart
35.00B33.21B31.44B30.41B28.16B
 
TOTAL LIABILITIES AND EQUITY
SOMN TOTAL LIABILITIES AND EQUITY ChartSOMN TOTAL LIABILITIES AND EQUITY over time chart
153.25B145.18B139.33B134.89B127.53B
 
Statistics
Debt/Equity
SOMN Debt/Equity ChartSOMN Debt/Equity over time chart
1.851.811.891.751.83
Current Ratio
SOMN Current Ratio ChartSOMN Current Ratio over time chart
0.750.670.770.660.82
Return On Assets (ROA)
SOMN Return On Assets (ROA) ChartSOMN Return On Assets (ROA) over time chart
2.91%3.03%2.85%2.61%1.88%
Return On Equity (ROE)
SOMN Return On Equity (ROE) ChartSOMN Return On Equity (ROE) over time chart
12.74%13.25%12.64%11.59%8.50%
Return On Invested Capital (ROIC)
SOMN Return On Invested Capital (ROIC) ChartSOMN Return On Invested Capital (ROIC) over time chart
4.62%4.59%3.82%4.01%3.75%
Return On Invested Capital Ex Cash (ROICexc)
SOMN Return On Invested Capital Ex Cash (ROICexc) ChartSOMN Return On Invested Capital Ex Cash (ROICexc) over time chart
4.74%4.63%3.84%4.08%3.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.94%4.83%4.02%4.28%4.00%

All data in USD , ROIC based on taxRate of 0.15

Charts

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