Southern CompanySO
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $155.72B | $145.18B |
| Current Assets | $10.92B | $10.69B |
| Cash & Equivalents | $1.64B | $1.07B |
| Receivables | $3.75B | $3.58B |
| Inventory | $3.33B | $3.37B |
| Non-Current Assets | $144.80B | $134.49B |
| Net PP&E | $115.73B | $106.08B |
| Long-Term Investments | $1.32B | $1.42B |
| Goodwill & Intangibles | $5.46B | $5.49B |
| Deferred Tax Assets | $948.0M | $889.0M |
| Total Liabilities | $116.85B | $108.51B |
| Current Liabilities | $16.89B | $15.99B |
| Payables | $3.71B | $3.70B |
| Current Debt | $7.14B | $6.26B |
| Non-Current Liabilities | $99.97B | $92.51B |
| Long-Term Debt | $66.94B | $60.02B |
| Deferred Tax Liabilities | $17.85B | $17.22B |
| Stockholders' Equity | $38.87B | $33.21B |
| Retained Earnings | $14.86B | $13.75B |
| Accumulated Other Comprehensive Income | $0.00 | −$78.0M |
| Total Debt | $74.08B | $66.28B |
| Working Capital | −$5.97B | −$5.30B |
| Book Value per Share | $35.24 | $30.30 |
| Shares Outstanding | 1.10B | 1.10B |
2 periods · latest filed Dec 31, 2025