48/100B94.170
USD
1.61
(1.74%)
Market Open
Last updated: · Delayed 15 min
Fair value97.44Plus-3%80Price 94.17115
Q4 FY2026 · Earnings report
EPS estimate 0.41Revenue estimate 6.96B
Q4 FY2026 · Earnings report
EPS estimate 0.41Revenue estimate 6.96B
Southern Company (The) balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Southern Company (The) had 1.74B USD in cash and short-term investments on 30 September 2026, against total debt of 75.50B USD: net debt of 73.76B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.74B | 1.64B | 1.07B | 748.00M | 1.92B | 1.80B | 1.07B | 1.98B | 1.40B | 2.13B | 1.98B | 1.40B | 710.00M | 659.00M | 628.00M | 1.32B | 447.00M | 690.00M | 417.00M | 201.00M | 167.00M | 202.00M | 368.00M | 311.00M | 273.00M | 354.00M | 205.00M | 176.00M | 959.00M | 704.00M | 445.00M | 772.00M | 139.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.74B | 1.64B | 1.07B | 748.00M | 1.92B | 1.80B | 1.07B | 1.98B | 1.40B | 2.13B | 1.98B | 1.40B | 710.00M | 659.00M | 628.00M | 1.32B | 447.00M | 690.00M | 417.00M | 201.00M | 167.00M | 202.00M | 368.00M | 311.00M | 273.00M | 354.00M | 205.00M | 176.00M | 959.00M | 704.00M | 445.00M | 772.00M | 139.00M | |
Cash growth | -47.92% | +53.18% | +43.05% | -60.98% | +6.62% | +68.83% | -46.08% | +41.48% | -34.46% | +7.85% | +40.67% | ||||||||||||||||||||||
Receivables | 4.75B | 4.07B | 4.29B | 3.96B | 3.72B | 2.96B | 3.34B | 3.41B | 4.06B | 4.05B | 3.79B | 2.05B | 1.95B | 1.82B | 1.65B | 1.85B | 1.82B | 1.70B | 1.65B | 1.62B | 1.52B | 1.54B | 1.28B | 1.47B | 1.51B | 1.43B | 1.73B | 1.29B | 1.80B | 2.01B | 1.50B | 1.52B | 1.06B |
Inventory | 3.47B | 3.33B | 3.37B | 3.35B | 2.68B | 2.36B | 2.49B | 2.39B | 2.39B | 2.63B | 2.78B | 1.93B | 1.97B | 2.30B | 2.82B | 2.27B | 2.14B | 2.24B | 1.78B | 1.44B | 1.32B | 1.07B | 910.00M | 886.00M | 859.00M | 944.00M | 702.00M | 767.00M | 767.00M | 711.00M | 780.00M | 879.00M | 907.00M |
Other current assets | 1.52B | 1.55B | 1.67B | 1.96B | 1.76B | 1.52B | 1.45B | 1.73B | 1.30B | 815.00M | 811.00M | 651.00M | 573.00M | 560.00M | 409.00M | 453.00M | 697.00M | 737.00M | 1.22B | 1.33B | 880.00M | 1.26B | 809.00M | 127.00M | 164.00M | 231.00M | 188.00M | 132.00M | 81.00M | 79.00M | 77.00M | 74.00M | 70.00M |
Total current assets | 11.85B | 10.92B | 10.69B | 10.43B | 10.42B | 8.97B | 8.62B | 9.82B | 9.58B | 10.07B | 9.72B | 6.53B | 5.86B | 5.61B | 6.16B | 6.27B | 5.88B | 5.87B | 5.36B | 4.73B | 4.02B | 4.21B | 3.49B | 3.06B | 2.93B | 2.96B | 2.83B | 2.36B | 3.71B | 3.60B | 2.89B | 3.37B | 2.37B |
Property, plant and equipment | 122.06B | 116.44B | 106.74B | 101.94B | 96.70B | 93.46B | 90.39B | 86.06B | 81.86B | 80.90B | 79.49B | 62.03B | 55.81B | 52.09B | 49.28B | 45.92B | 42.00B | 39.23B | 35.88B | 33.33B | 31.09B | 29.48B | 28.36B | 27.53B | 26.57B | 23.08B | 21.62B | 20.54B | 23.93B | 23.65B | 23.27B | 23.03B | 21.12B |
Long-term investments | 5.23B | 4.27B | 4.04B | 3.79B | 3.59B | 3.82B | 3.67B | 3.34B | 3.30B | 3.35B | 3.16B | 1.52B | 1.55B | 1.47B | 1.30B | 1.21B | 2.27B | 1.96B | 1.99B | 2.35B | 2.20B | 2.37B | 2.25B | 1.93B | 1.67B | 1.53B | 1.45B | 1.37B | 2.70B | 2.30B | 1.18B | 949.00M | 795.00M |
Goodwill and intangibles | 5.44B | 5.46B | 5.49B | 5.53B | 5.57B | 5.73B | 5.77B | 5.82B | 5.93B | 7.14B | 7.22B | 319.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.76B | 3.46B | 3.28B | 318.00M | 344.00M | 12.00M |
Goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.28B | 5.28B | 5.28B | 5.32B | 6.27B | 6.25B | ||||||||||||||||||||||
Intangible assets | 281.00M | 300.00M | 332.00M | 368.00M | 406.00M | 445.00M | 487.00M | 536.00M | 613.00M | 873.00M | 970.00M | ||||||||||||||||||||||
Other non-current assets | 19.62B | 18.64B | 18.21B | 17.64B | 18.62B | 15.56B | 14.50B | 13.67B | 16.24B | 9.55B | 10.11B | 7.93B | 7.01B | 5.38B | 6.41B | 4.50B | 3.60B | 3.93B | 4.15B | 4.47B | 4.66B | 2.88B | 2.00B | 1.79B | 1.66B | 1.40B | 4.41B | -722.00M | 1.35B | 1.29B | 1.33B | 1.44B | 1.30B |
Total assets | 164.20B | 155.72B | 145.18B | 139.33B | 134.89B | 127.53B | 122.94B | 118.70B | 116.91B | 111.01B | 109.70B | 78.32B | 70.23B | 64.55B | 63.15B | 59.27B | 55.03B | 52.05B | 48.35B | 45.79B | 42.86B | 39.88B | 36.96B | 35.18B | 33.72B | 29.90B | 31.26B | 29.29B | 36.19B | 35.26B | 30.23B | 30.52B | 27.04B |
Accounts payable | 3.44B | 3.71B | 3.70B | 2.90B | 3.53B | 2.17B | 2.81B | 2.56B | 3.44B | 3.08B | 2.83B | 1.91B | 1.59B | 1.38B | 1.39B | 1.55B | 1.28B | 1.33B | 1.25B | 1.21B | 1.08B | 1.23B | 877.00M | 688.00M | 797.00M | 823.00M | 869.00M | 669.00M | 1.03B | 1.05B | 788.00M | 785.00M | 806.00M |
Deferred revenue | 503.00M | 475.00M | 486.00M | 503.00M | 502.00M | 479.00M | 487.00M | 496.00M | 522.00M | 542.00M | 558.00M | 404.00M | 390.00M | 380.00M | 370.00M | 347.00M | 332.00M | 331.00M | 302.00M | 274.00M | 249.00M | 220.00M | 199.00M | 189.00M | 169.00M | 153.00M | 140.00M | 128.00M | 125.00M | 133.00M | 132.00M | 216.00M | 102.00M |
Short-term debt | 4.50B | 6.94B | 6.06B | 4.79B | 6.89B | 3.60B | 4.12B | 5.04B | 6.11B | 6.30B | 4.80B | 4.02B | 4.10B | 1.92B | 3.14B | 2.55B | 2.60B | 1.75B | 1.57B | 2.45B | 3.36B | 2.16B | 1.41B | 1.31B | 2.65B | 2.33B | 1.75B | 2.28B | 3.35B | 2.85B | 1.67B | 2.18B | 1.21B |
Other current liabilities | 3.55B | 3.75B | 3.81B | 3.57B | 3.17B | 3.20B | 3.09B | 3.09B | 3.09B | 2.52B | 2.84B | 2.03B | 1.92B | 1.10B | 1.46B | 1.44B | 1.21B | 1.19B | 1.01B | 1.09B | 1.22B | 1.18B | 950.00M | 710.00M | 782.00M | 473.00M | 426.00M | 391.00M | 542.00M | 608.00M | 708.00M | 530.00M | 234.00M |
Total current liabilities | 14.13B | 16.89B | 15.99B | 13.47B | 15.72B | 10.92B | 12.08B | 12.55B | 14.29B | 13.59B | 12.92B | 9.13B | 8.96B | 5.53B | 7.01B | 6.58B | 6.47B | 5.58B | 5.23B | 5.63B | 6.35B | 5.24B | 3.80B | 3.51B | 4.99B | 4.38B | 3.72B | 4.03B | 5.74B | 5.39B | 3.80B | 4.28B | 2.78B |
Long-term debt | 69.50B | 65.65B | 58.77B | 57.21B | 50.66B | 50.12B | 45.07B | 41.80B | 40.74B | 44.46B | 42.63B | 24.69B | 20.64B | 21.34B | 19.27B | 18.65B | 18.15B | 18.13B | 16.82B | 14.14B | 12.50B | 12.85B | 12.45B | 10.16B | 8.71B | 8.30B | 7.84B | 7.25B | 10.47B | 10.27B | 7.94B | 8.27B | 7.59B |
Other non-current liabilities | 21.71B | 14.18B | 14.27B | 14.39B | 15.19B | 15.94B | 15.47B | 14.43B | 17.17B | 10.73B | 10.88B | 8.67B | 6.85B | 5.81B | 6.44B | 5.74B | 5.20B | 5.60B | 5.53B | 5.96B | 5.10B | 3.93B | 3.70B | 5.61B | 5.72B | 3.60B | 3.35B | 3.22B | 3.36B | 2.87B | 1.58B | 1.27B | 1.03B |
Lease obligations, current | 210.00M | 197.00M | 200.00M | 183.00M | 197.00M | 250.00M | 241.00M | 229.00M | 0.00 | 31.00M | 32.00M | 32.00M | 31.00M | 29.00M | 23.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.28B | 1.29B | 1.25B | 1.31B | 1.39B | 1.50B | 1.61B | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 119.40B | 116.85B | 108.51B | 104.11B | 100.36B | 94.97B | 90.41B | 86.65B | 87.58B | 85.15B | 82.97B | 56.22B | 48.93B | 44.41B | 43.77B | 40.61B | 38.12B | 36.46B | 34.36B | 32.32B | 30.74B | 28.59B | 26.12B | 25.11B | 24.71B | 21.55B | 20.20B | 19.72B | 25.49B | 24.68B | 19.66B | 20.19B | 17.26B |
Common stock and paid-in capital | 12.00M | 5.55B | 5.45B | 5.42B | 5.42B | 5.28B | 5.27B | 5.26B | 5.16B | 5.04B | 4.95B | 4.57B | 4.54B | 4.46B | 4.39B | 4.33B | 4.22B | 4.10B | 3.89B | 12.39B | 11.37B | 10.69B | 10.28B | 3.68B | 3.58B | 3.50B | 3.50B | 3.50B | 3.50B | 3.47B | 3.39B | 3.35B | 3.28B |
Retained earnings | 16.87B | 14.86B | 13.75B | 12.48B | 11.54B | 10.93B | 11.31B | 10.88B | 8.71B | 8.89B | 10.36B | 10.01B | 9.61B | 9.51B | 9.63B | 8.97B | 8.37B | 7.89B | 7.61B | 0.00 | 0.00 | 0.00 | 5.84B | 5.34B | 4.87B | 4.52B | 4.67B | 4.23B | 3.88B | 3.84B | 3.76B | 3.48B | 3.19B |
Accumulated other comprehensive income | -73.00M | -75.00M | -78.00M | -177.00M | -167.00M | -237.00M | -395.00M | -321.00M | -203.00M | -189.00M | -180.00M | -130.00M | -128.00M | -75.00M | -123.00M | -111.00M | -70.00M | -88.00M | -105.00M | 0.00 | 0.00 | 0.00 | -133.00M | -113.00M | -82.00M | 7.00M | -93.00M | -92.00M | 15.00M | 7.00M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 42.06B | 36.02B | 33.21B | 31.44B | 30.41B | 28.17B | 28.26B | 27.80B | 25.01B | 24.49B | 25.49B | 21.32B | 21.08B | 20.14B | 19.38B | 18.66B | 16.91B | 15.59B | 13.98B | 13.47B | 12.12B | 11.29B | 10.84B | 10.07B | 9.01B | 8.35B | 11.06B | 9.57B | 10.17B | 10.14B | 10.20B | 10.10B | 9.52B |
Minority interest | 2.75B | 2.85B | 3.47B | 3.78B | 4.12B | 4.40B | 4.26B | 4.25B | 4.32B | 1.36B | 1.25B | 781.00M | 221.00M | 0.00 | 707.00M | 707.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.00M | 535.00M | 435.00M | 375.00M | 231.00M | 267.00M |
| 75.50B | 74.08B | 66.28B | 63.49B | 59.14B | 55.47B | 51.04B | 48.69B | 46.85B | 50.79B | 47.46B | 28.74B | 24.78B | 23.30B | 22.43B | 21.22B | 20.75B | 19.88B | 18.39B | 16.59B | 15.86B | 15.01B | 13.86B | 11.47B | 11.37B | 10.63B | 9.59B | 9.54B | 13.83B | 13.12B | 9.61B | 10.45B | 8.80B | |
Net cash | -73.76B | -72.44B | -65.21B | -62.74B | -57.22B | -53.67B | -49.98B | -46.71B | -45.45B | -48.66B | -45.48B | -27.33B | -24.07B | -22.64B | -21.81B | -19.91B | -20.31B | -19.19B | -17.97B | -16.39B | -15.70B | -14.80B | -13.49B | -11.16B | -11.09B | -10.27B | -9.39B | -9.36B | -12.87B | -12.42B | -9.17B | -9.68B | -8.66B |
Working capital | -2.28B | -5.97B | -5.30B | -3.04B | -5.31B | -1.96B | -3.46B | -2.73B | -4.70B | -3.52B | -3.20B | -2.60B | -3.10B | 89.00M | -852.00M | -305.00M | -589.00M | 289.00M | 132.00M | -899.00M | -2.33B | -1.04B | -307.00M | -445.00M | -2.06B | -1.42B | -893.00M | -1.67B | -2.04B | -1.79B | -907.00M | -908.00M | -410.00M |
Book value per share | 36.26 | 32.48 | 30.11 | 28.64 | 28.13 | 26.55 | 26.71 | 26.40 | 24.20 | 24.31 | 25.74 | 23.39 | 23.21 | 22.70 | 22.33 | 21.77 | 20.29 | 19.60 | 18.04 | 17.69 | 16.20 | 15.07 | 14.59 | 13.76 | 12.62 | 12.03 | 16.91 | 13.95 | 14.59 | 14.80 | 15.15 | 15.19 | 14.62 |
Tangible book value | 36.61B | 30.56B | 27.72B | 25.92B | 24.84B | 22.44B | 22.50B | 21.98B | 19.09B | 17.35B | 18.26B | 21.00B | 21.08B | 20.14B | 19.38B | 18.66B | 16.91B | 15.59B | 13.98B | 13.47B | 12.12B | 11.29B | 10.84B | 10.07B | 9.01B | 8.35B | 11.06B | 4.82B | 6.70B | 6.86B | 9.88B | 9.76B | 9.51B |
Tangible book value per share | 31.56 | 27.55 | 25.13 | 23.60 | 22.98 | 21.15 | 21.26 | 20.87 | 18.46 | 17.22 | 18.44 | 23.04 | 23.21 | 22.70 | 22.33 | 21.77 | 20.29 | 19.60 | 18.04 | 17.69 | 16.20 | 15.07 | 14.59 | 13.76 | 12.62 | 12.03 | 16.91 | 7.02 | 9.62 | 10.02 | 14.68 | 14.68 | 14.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.65 | 0.67 | 0.77 | 0.66 | 0.82 | 0.71 | 0.78 | 0.67 | 0.74 | 0.75 | 0.71 | 0.65 | 1.02 | 0.88 | 0.95 | 0.91 | 1.05 | 1.03 | 0.84 | 0.63 | 0.80 | 0.92 | 0.87 | 0.59 | 0.68 | 0.76 | 0.59 | 0.65 | 0.67 | 0.76 | 0.79 | 0.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.80 | 2.06 | 2.00 | 2.02 | 1.94 | 1.97 | 1.81 | 1.75 | 1.87 | 2.07 | 1.86 | 1.35 | 1.18 | 1.16 | 1.16 | 1.14 | 1.23 | 1.28 | 1.31 | 1.23 | 1.31 | 1.33 | 1.28 | 1.14 | 1.26 | 1.27 | 0.87 | 1.00 | 1.36 | 1.29 | 0.94 | 1.03 | 0.92 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.74B | 2.98B | 981.00M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.02B | 1.15B | 713.00M | 748.00M | 1.68B | 2.12B | 1.05B | 1.92B | 2.01B | 1.72B | 1.66B | 1.80B | 2.08B | 1.58B | 1.77B | 1.07B | 3.38B | 1.88B | 2.16B | 1.98B | 2.93B | 1.38B | 1.36B | 1.40B | 1.85B | 1.98B | 2.28B | 2.13B | 1.84B | 1.43B | 1.09B | 1.98B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.74B | 2.98B | 981.00M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.02B | 1.15B | 713.00M | 748.00M | 1.68B | 2.12B | 1.05B | 1.92B | 2.01B | 1.72B | 1.66B | 1.80B | 2.08B | 1.58B | 1.77B | 1.07B | 3.38B | 1.88B | 2.16B | 1.98B | 2.93B | 1.38B | 1.36B | 1.40B | 1.85B | 1.98B | 2.28B | 2.13B | 1.84B | 1.43B | 1.09B | 1.98B | |
Cash growth | -47.92% | +136.08% | -57.84% | +53.18% | +228.19% | +9.72% | +226.37% | +43.05% | -39.26% | -45.74% | ||||||||||||||||||||||||||||||
Receivables | 4.75B | 3.95B | 3.87B | 4.07B | 3.90B | 4.35B | 4.27B | 4.29B | 4.42B | 4.28B | 3.95B | 3.96B | 4.01B | 3.75B | 3.40B | 3.72B | 3.27B | 3.52B | 3.06B | 2.96B | 2.91B | 2.73B | 3.03B | 3.34B | 3.02B | 2.90B | 2.92B | 3.41B | 3.39B | 3.37B | 3.69B | 4.06B | 3.73B | 3.69B | 3.71B | 4.05B | 3.50B | 3.71B | 3.61B | 3.79B |
Inventory | 3.47B | 3.31B | 3.17B | 3.33B | 3.26B | 3.08B | 3.05B | 3.37B | 3.39B | 3.29B | 3.27B | 3.35B | 3.15B | 2.96B | 2.75B | 2.68B | 2.68B | 2.28B | 2.10B | 2.36B | 2.26B | 2.12B | 2.20B | 2.49B | 2.48B | 2.38B | 2.22B | 2.39B | 2.32B | 2.14B | 2.09B | 2.39B | 2.29B | 2.15B | 2.23B | 2.63B | 2.70B | 2.56B | 2.51B | 2.78B |
Other current assets | 1.52B | 1.77B | 1.53B | 1.55B | 1.80B | 1.63B | 1.72B | 1.67B | 1.83B | 1.86B | 2.14B | 1.96B | 1.93B | 1.64B | 1.73B | 1.76B | 2.03B | 1.72B | 1.73B | 1.52B | 2.10B | 2.58B | 1.82B | 1.45B | 1.40B | 1.41B | 1.46B | 1.73B | 998.00M | 910.00M | 780.00M | 1.30B | 1.16B | 3.40B | 865.00M | 815.00M | 794.00M | 775.00M | 809.00M | 811.00M |
Total current assets | 11.85B | 12.38B | 9.96B | 10.92B | 12.63B | 10.80B | 11.82B | 10.69B | 11.04B | 10.99B | 10.54B | 10.43B | 11.09B | 10.98B | 9.56B | 10.42B | 10.36B | 9.78B | 9.30B | 8.97B | 9.67B | 9.55B | 9.47B | 8.62B | 10.57B | 9.07B | 9.43B | 9.82B | 9.92B | 8.35B | 8.71B | 9.58B | 9.38B | 11.62B | 9.52B | 10.07B | 9.20B | 8.84B | 8.43B | 9.72B |
Property, plant and equipment | 122.06B | 120.42B | 118.16B | 116.44B | 112.95B | 110.25B | 108.45B | 106.74B | 104.97B | 104.00B | 102.54B | 101.94B | 100.37B | 98.87B | 97.75B | 96.70B | 95.68B | 95.02B | 94.12B | 93.46B | 93.74B | 92.46B | 91.88B | 90.39B | 89.24B | 87.83B | 86.94B | 86.06B | 84.72B | 84.35B | 84.69B | 81.86B | 79.48B | 78.23B | 81.98B | 80.90B | 80.77B | 79.70B | 80.88B | 79.49B |
Long-term investments | 5.23B | 4.54B | 4.25B | 4.27B | 4.19B | 4.19B | 4.05B | 4.04B | 4.06B | 3.93B | 3.91B | 3.79B | 3.58B | 3.68B | 3.65B | 3.59B | 3.32B | 3.46B | 3.70B | 3.82B | 3.72B | 3.74B | 3.71B | 3.67B | 3.47B | 3.38B | 3.17B | 3.34B | 3.51B | 3.50B | 3.47B | 3.30B | 3.44B | 3.38B | 3.37B | 3.35B | 3.42B | 3.35B | 3.29B | 3.16B |
Goodwill and intangibles | 5.44B | 5.45B | 5.46B | 5.46B | 5.47B | 5.48B | 5.49B | 5.49B | 5.50B | 5.51B | 5.52B | 5.53B | 5.54B | 5.55B | 5.56B | 5.57B | 5.70B | 5.71B | 5.72B | 5.73B | 5.74B | 5.75B | 5.76B | 5.77B | 5.78B | 5.79B | 5.80B | 5.82B | 5.83B | 5.83B | 5.87B | 5.93B | 5.99B | 6.02B | 7.07B | 7.14B | 7.17B | 7.20B | 7.19B | 7.22B |
Goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | ||||||||||||||||||||||||||||||
Intangible assets | 281.00M | 287.00M | 294.00M | 300.00M | 308.00M | 316.00M | 324.00M | 332.00M | 341.00M | 350.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 19.62B | 19.25B | 19.20B | 18.64B | 18.01B | 18.14B | 18.31B | 18.21B | 18.38B | 17.50B | 17.61B | 17.64B | 17.74B | 18.04B | 18.24B | 18.62B | 18.95B | 16.81B | 15.82B | 15.56B | 14.98B | 14.41B | 14.57B | 14.50B | 14.09B | 13.66B | 13.51B | 13.67B | 13.62B | 12.83B | 11.36B | 16.24B | 13.42B | 13.54B | 9.62B | 9.55B | 9.76B | 9.60B | 9.97B | 10.11B |
Total assets | 164.20B | 162.03B | 157.03B | 155.72B | 153.25B | 148.85B | 148.11B | 145.18B | 143.96B | 141.94B | 140.12B | 139.33B | 138.32B | 137.12B | 134.76B | 134.89B | 134.01B | 130.77B | 128.64B | 127.53B | 127.86B | 125.91B | 125.39B | 122.94B | 123.16B | 119.73B | 118.85B | 118.70B | 117.59B | 114.87B | 114.10B | 116.91B | 111.72B | 112.78B | 111.57B | 111.01B | 110.32B | 108.68B | 109.76B | 109.70B |
Accounts payable | 3.44B | 3.37B | 2.91B | 3.71B | 3.02B | 2.95B | 3.09B | 3.70B | 3.95B | 2.45B | 2.15B | 2.90B | 2.94B | 2.49B | 2.37B | 3.53B | 3.08B | 2.91B | 2.25B | 2.17B | 2.23B | 2.08B | 2.53B | 2.81B | 2.29B | 2.07B | 1.95B | 2.56B | 2.27B | 2.37B | 2.57B | 3.44B | 2.77B | 2.65B | 2.53B | 3.08B | 2.80B | 2.45B | 2.22B | 2.83B |
Deferred revenue | 503.00M | 487.00M | 478.00M | 475.00M | 489.00M | 468.00M | 458.00M | 486.00M | 491.00M | 466.00M | 456.00M | 503.00M | 511.00M | 493.00M | 475.00M | 502.00M | 516.00M | 461.00M | 454.00M | 479.00M | 493.00M | 467.00M | 470.00M | 487.00M | 496.00M | 490.00M | 491.00M | 496.00M | 494.00M | 489.00M | 483.00M | 522.00M | 524.00M | 488.00M | 530.00M | 542.00M | 550.00M | 546.00M | 541.00M | 558.00M |
Short-term debt | 4.50B | 6.83B | 7.37B | 6.94B | 7.69B | 6.35B | 5.68B | 6.06B | 2.36B | 4.13B | 4.41B | 4.79B | 4.80B | 5.71B | 6.92B | 6.89B | 4.64B | 3.56B | 3.52B | 3.60B | 3.99B | 4.23B | 4.63B | 4.12B | 4.55B | 2.78B | 3.52B | 5.04B | 3.86B | 4.55B | 3.57B | 6.11B | 5.58B | 7.22B | 7.51B | 6.30B | 6.08B | 6.31B | 6.09B | 4.80B |
Other current liabilities | 3.55B | 3.26B | 3.10B | 3.75B | 3.31B | 3.01B | 3.08B | 3.81B | 3.57B | 3.32B | 3.09B | 3.57B | 3.17B | 2.99B | 2.96B | 3.17B | 2.93B | 3.12B | 3.09B | 3.20B | 2.95B | 3.50B | 2.81B | 3.09B | 2.95B | 2.71B | 2.59B | 3.09B | 2.44B | 2.24B | 1.99B | 3.09B | 2.62B | 3.00B | 2.27B | 2.52B | 1.86B | 2.32B | 2.40B | 2.84B |
Total current liabilities | 14.13B | 15.73B | 15.32B | 16.89B | 16.73B | 14.57B | 13.77B | 15.99B | 12.17B | 12.03B | 11.46B | 13.47B | 13.21B | 13.24B | 13.89B | 15.72B | 12.80B | 11.49B | 10.43B | 10.92B | 11.26B | 11.66B | 11.59B | 12.08B | 11.75B | 9.33B | 9.55B | 12.55B | 10.53B | 11.00B | 9.92B | 14.29B | 12.97B | 14.37B | 13.63B | 13.59B | 12.60B | 12.75B | 12.28B | 12.92B |
Long-term debt | 69.50B | 68.76B | 67.15B | 65.65B | 64.62B | 62.98B | 62.94B | 58.77B | 61.25B | 59.88B | 59.36B | 57.21B | 56.00B | 55.13B | 52.06B | 50.66B | 50.43B | 51.20B | 50.63B | 50.12B | 48.84B | 47.83B | 46.73B | 45.07B | 45.58B | 45.14B | 44.24B | 41.80B | 42.10B | 39.68B | 40.46B | 40.74B | 41.43B | 42.48B | 44.45B | 44.46B | 44.04B | 43.89B | 42.79B | 42.63B |
Other non-current liabilities | 21.71B | 14.59B | 14.30B | 14.18B | 13.76B | 13.91B | 14.29B | 14.27B | 14.05B | 14.60B | 14.55B | 14.39B | 14.82B | 15.06B | 15.16B | 15.19B | 16.33B | 16.25B | 16.06B | 15.94B | 16.12B | 15.23B | 15.34B | 15.47B | 15.11B | 14.97B | 14.62B | 14.43B | 14.88B | 14.67B | 14.32B | 17.17B | 13.88B | 13.97B | 10.67B | 10.73B | 10.76B | 10.65B | 10.79B | 10.88B |
Lease obligations, current | 210.00M | 207.00M | 203.00M | 197.00M | 198.00M | 200.00M | 200.00M | 200.00M | 197.00M | 193.00M | 184.00M | 183.00M | 181.00M | 195.00M | 199.00M | 197.00M | 191.00M | 232.00M | 245.00M | 250.00M | 246.00M | 245.00M | 244.00M | 241.00M | 235.00M | 235.00M | 230.00M | 229.00M | 229.00M | 228.00M | 226.00M | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 32.00M |
Lease obligations, long-term | 1.28B | 1.30B | 1.28B | 1.29B | 1.24B | 1.29B | 1.30B | 1.25B | 1.27B | 1.31B | 1.29B | 1.31B | 1.32B | 1.36B | 1.37B | 1.39B | 1.39B | 1.46B | 1.52B | 1.50B | 1.50B | 1.60B | 1.65B | 1.61B | 1.57B | 1.61B | 1.61B | 1.62B | 1.60B | 1.70B | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 119.40B | 119.69B | 117.12B | 116.85B | 114.97B | 111.51B | 110.89B | 108.51B | 107.05B | 105.83B | 104.51B | 104.11B | 103.02B | 102.47B | 100.19B | 100.36B | 98.29B | 97.51B | 95.72B | 94.97B | 94.35B | 92.87B | 92.03B | 90.41B | 90.37B | 87.48B | 86.65B | 86.65B | 85.51B | 83.45B | 83.12B | 87.58B | 83.33B | 85.76B | 85.22B | 85.15B | 84.02B | 83.33B | 82.65B | 82.97B |
Common stock and paid-in capital | 12.00M | 11.00M | 5.59B | 5.55B | 5.46B | 5.46B | 5.45B | 5.45B | 5.44B | 5.44B | 5.43B | 5.42B | 5.42B | 5.42B | 5.42B | 5.42B | 5.42B | 5.29B | 5.29B | 5.28B | 5.28B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.26B | 5.23B | 5.22B | 5.19B | 5.16B | 5.14B | 5.07B | 5.05B | 5.04B | 5.02B | 5.00B | 4.97B | 4.95B |
Retained earnings | 16.87B | 15.70B | 15.38B | 14.86B | 15.25B | 14.36B | 14.29B | 13.75B | 14.01B | 13.26B | 12.84B | 12.48B | 12.39B | 11.73B | 11.66B | 11.54B | 12.37B | 11.65B | 11.26B | 10.93B | 11.84B | 11.44B | 11.77B | 11.31B | 11.60B | 11.02B | 11.09B | 10.88B | 11.09B | 10.42B | 10.17B | 8.71B | 9.05B | 8.49B | 9.26B | 8.89B | 8.98B | 8.49B | 10.46B | 10.36B |
Accumulated other comprehensive income | -73.00M | -78.00M | -73.00M | -75.00M | -80.00M | -71.00M | -75.00M | -78.00M | -139.00M | -130.00M | -140.00M | -177.00M | -130.00M | -168.00M | -211.00M | -167.00M | -157.00M | -184.00M | -195.00M | -237.00M | -319.00M | -355.00M | -367.00M | -395.00M | -344.00M | -363.00M | -367.00M | -321.00M | -279.00M | -238.00M | -203.00M | -203.00M | -177.00M | -188.00M | -200.00M | -189.00M | -182.00M | -191.00M | -189.00M | -180.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 42.06B | 39.57B | 37.12B | 36.02B | 35.00B | 34.01B | 33.84B | 33.21B | 33.30B | 32.45B | 31.92B | 31.44B | 31.38B | 30.67B | 30.53B | 30.41B | 31.48B | 28.97B | 28.59B | 28.17B | 28.98B | 28.49B | 28.77B | 28.26B | 28.58B | 27.96B | 28.02B | 27.80B | 27.80B | 27.19B | 26.73B | 25.01B | 25.20B | 23.96B | 25.00B | 24.49B | 24.91B | 23.95B | 25.82B | 25.49B |
Minority interest | 2.75B | 2.77B | 2.79B | 2.85B | 3.27B | 3.33B | 3.38B | 3.47B | 3.61B | 3.66B | 3.69B | 3.78B | 3.93B | 3.98B | 4.03B | 4.12B | 4.24B | 4.28B | 4.33B | 4.40B | 4.53B | 4.55B | 4.59B | 4.26B | 4.21B | 4.29B | 4.19B | 4.25B | 4.28B | 4.23B | 4.25B | 4.32B | 3.19B | 3.06B | 1.35B | 1.36B | 1.40B | 1.41B | 1.29B | 1.25B |
| 75.50B | 77.09B | 76.01B | 74.08B | 73.75B | 70.82B | 70.12B | 66.28B | 65.08B | 65.52B | 65.25B | 63.49B | 62.31B | 62.40B | 60.55B | 59.14B | 56.65B | 56.46B | 55.92B | 55.47B | 54.58B | 53.91B | 53.25B | 51.04B | 51.94B | 49.77B | 49.59B | 48.69B | 47.78B | 46.16B | 45.97B | 46.85B | 47.00B | 49.70B | 51.95B | 50.79B | 50.13B | 50.19B | 48.87B | 47.46B | |
Net cash | -73.76B | -74.10B | -75.02B | -72.44B | -70.41B | -69.56B | -67.79B | -65.21B | -64.06B | -64.37B | -64.53B | -62.74B | -60.63B | -60.27B | -59.50B | -57.22B | -54.64B | -54.74B | -54.26B | -53.67B | -52.50B | -52.33B | -51.48B | -49.98B | -48.56B | -47.89B | -47.43B | -46.71B | -44.85B | -44.78B | -44.61B | -45.45B | -45.16B | -47.72B | -49.67B | -48.66B | -48.29B | -48.76B | -47.78B | -45.48B |
Working capital | -2.28B | -3.36B | -5.36B | -5.97B | -4.10B | -3.77B | -1.95B | -5.30B | -1.13B | -1.04B | -915.00M | -3.04B | -2.13B | -2.26B | -4.34B | -5.31B | -2.44B | -1.71B | -1.14B | -1.96B | -1.59B | -2.11B | -2.12B | -3.46B | -1.18B | -265.00M | -123.00M | -2.73B | -617.00M | -2.65B | -1.21B | -4.70B | -3.58B | -2.75B | -4.11B | -3.52B | -3.40B | -3.91B | -3.86B | -3.20B |
Book value per share | 36.26 | 34.68 | 32.91 | 32.48 | 31.53 | 30.78 | 30.62 | 29.85 | 30.19 | 29.40 | 29.02 | 28.62 | 28.55 | 27.93 | 27.80 | 27.90 | 28.93 | 27.03 | 26.74 | 26.52 | 27.13 | 26.70 | 26.99 | 26.71 | 26.86 | 26.30 | 26.26 | 26.40 | 26.30 | 26.01 | 25.58 | 24.20 | 24.49 | 23.63 | 24.71 | 24.31 | 24.66 | 23.83 | 25.82 | 25.74 |
Tangible book value | 36.61B | 34.12B | 31.67B | 30.56B | 29.53B | 28.54B | 28.35B | 27.72B | 27.80B | 26.94B | 26.40B | 25.92B | 25.84B | 25.13B | 24.97B | 24.84B | 25.79B | 23.27B | 22.87B | 22.44B | 23.24B | 22.74B | 23.02B | 22.50B | 22.80B | 22.17B | 22.21B | 21.98B | 21.97B | 21.36B | 20.86B | 19.09B | 19.21B | 17.94B | 17.93B | 17.35B | 17.74B | 16.75B | 18.64B | 18.26B |
Tangible book value per share | 31.56 | 29.91 | 28.07 | 27.55 | 26.61 | 25.83 | 25.66 | 24.91 | 25.20 | 24.41 | 24.00 | 23.59 | 23.51 | 22.88 | 22.74 | 22.79 | 23.70 | 21.71 | 21.40 | 21.13 | 21.76 | 21.32 | 21.59 | 21.26 | 21.43 | 20.86 | 20.82 | 20.87 | 20.79 | 20.43 | 19.96 | 18.46 | 18.67 | 17.70 | 17.72 | 17.22 | 17.56 | 16.67 | 18.64 | 18.44 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.79 | 0.65 | 0.65 | 0.75 | 0.74 | 0.86 | 0.67 | 0.91 | 0.91 | 0.92 | 0.77 | 0.84 | 0.83 | 0.69 | 0.66 | 0.81 | 0.85 | 0.89 | 0.82 | 0.86 | 0.82 | 0.82 | 0.71 | 0.90 | 0.97 | 0.99 | 0.78 | 0.94 | 0.76 | 0.88 | 0.67 | 0.72 | 0.81 | 0.70 | 0.74 | 0.73 | 0.69 | 0.69 | 0.75 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.80 | 1.95 | 2.05 | 2.06 | 2.11 | 2.08 | 2.07 | 2.00 | 1.95 | 2.02 | 2.04 | 2.02 | 1.99 | 2.03 | 1.98 | 1.94 | 1.80 | 1.95 | 1.96 | 1.97 | 1.88 | 1.89 | 1.85 | 1.81 | 1.82 | 1.78 | 1.77 | 1.75 | 1.72 | 1.70 | 1.72 | 1.87 | 1.87 | 2.07 | 2.08 | 2.07 | 2.01 | 2.10 | 1.89 | 1.86 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Southern Company (The)'s cash and debt
Source: Financial Modeling PrepVerified against SEC filings