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Price Alert

Southern (SO)

NYSE: SO · Real-Time Price · USD

92.86

-1.21 (-1.29%)

At close: Aug 18, 2025, 3:59 PM

93.12

0.27%

After-hours: Aug 18, 2025, 07:56 PM EDT

Southern Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.07B	748M	1.92B	1.8B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	4.04B	3.79B	3.59B	3.82B
Other Long-Term Assets	18.21B	17.64B	18.62B	15.56B
Receivables	4.29B	3.96B	3.72B	2.96B
Inventory	3.37B	3.35B	2.68B	2.35B
Other Current Assets	1.67B	1.96B	1.76B	1.52B
Total Current Assets	10.69B	10.43B	10.42B	8.96B
Property-Plant & Equipment	106.74B	101.94B	96.7B	93.46B
Goodwill & Intangibles	5.49B	5.53B	5.57B	5.72B
Total Long-Term Assets	134.49B	128.9B	124.47B	118.57B
Total Assets	145.18B	139.33B	134.89B	127.53B
Account Payables	3.7B	2.9B	3.52B	2.17B
Deferred Revenue	486M	503M	502M	479M
Short-Term Debt	6.06B	4.79B	6.89B	3.6B
Other Current Liabilities	3.81B	3.57B	3.17B	3.2B
Total Current Liabilities	15.99B	13.47B	15.72B	10.92B
Long-Term Debt	58.77B	57.21B	50.66B	50.12B
Other Long-Term Liabilities	14.27B	14.39B	15.19B	15.94B
Total Long-Term Liabilities	92.51B	90.64B	84.64B	84.05B
Total Liabilities	108.51B	104.11B	100.36B	94.97B
Total Debt	66.28B	63.49B	59.13B	55.47B
Common Stock	5.45B	5.42B	5.42B	5.28B
Retained Earnings	13.75B	12.48B	11.54B	10.93B
Comprehensive Income	-78M	-177M	-167M	-237M
Shareholders Equity	33.21B	31.44B	30.41B	28.16B
Total Investments	4.04B	3.79B	3.59B	3.82B