Southern CompanySO
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $162.03B | $157.03B | $155.72B | $153.25B | $148.85B |
| Current Assets | $12.38B | $9.96B | $10.92B | $12.63B | $10.80B |
| Cash & Equivalents | $2.98B | $981.0M | $1.64B | $3.34B | $1.26B |
| Receivables | $3.72B | $3.57B | $3.75B | $3.39B | $3.67B |
| Inventory | $3.31B | $3.17B | $3.33B | $3.25B | $3.08B |
| Non-Current Assets | $149.65B | $147.07B | $144.80B | $140.62B | $138.05B |
| Net PP&E | $119.71B | $117.45B | $115.73B | $112.26B | $109.55B |
| Long-Term Investments | $1.43B | $1.36B | $1.32B | $1.30B | $1.43B |
| Goodwill & Intangibles | $5.45B | $5.46B | $5.46B | $5.47B | $5.48B |
| Deferred Tax Assets | $1.09B | $1.03B | $948.0M | $911.0M | $899.0M |
| Total Liabilities | $119.69B | $117.12B | $116.85B | $114.97B | $111.51B |
| Current Liabilities | $15.73B | $15.32B | $16.89B | $16.73B | $14.57B |
| Payables | $3.37B | $2.91B | $3.71B | $3.02B | $2.95B |
| Current Debt | $7.03B | $7.58B | $7.14B | $7.88B | $6.55B |
| Non-Current Liabilities | $103.95B | $101.80B | $99.97B | $98.25B | $96.94B |
| Long-Term Debt | $70.05B | $68.43B | $66.94B | $65.86B | $64.27B |
| Deferred Tax Liabilities | $18.00B | $17.65B | $17.85B | $18.05B | $17.56B |
| Stockholders' Equity | $42.34B | $39.91B | $38.87B | $38.27B | $37.34B |
| Retained Earnings | -- | -- | $14.86B | -- | -- |
| Total Debt | $77.09B | $76.00B | $74.08B | $73.75B | $70.82B |
| Working Capital | −$3.36B | −$5.36B | −$5.97B | −$4.10B | −$3.77B |
| Book Value per Share | $37.24 | $35.51 | $35.05 | $34.73 | $33.92 |
| Shares Outstanding | 1.13B | 1.12B | 1.10B | 1.10B | 1.10B |
5 periods · latest filed Jun 30, 2026