Georgia Power 5% JR SUB ...

NYSE: GPJA · Real-Time Price · USD
22.73
0.03 (0.13%)
At close: Aug 15, 2025, 3:59 PM
22.75
0.08%
After-hours: Aug 15, 2025, 04:06 PM EDT

Georgia Power 5% JR SUB NT 77 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a n/a 97M 43M 68M n/a 9M 173M 44M n/a 364M 33M 230M 26M 33M 292M 49M 29M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.31B 8.32B 8.43B 12M n/a n/a n/a n/a
Long-Term Investments
n/a 42M 43M 44M 43M 43M 47M 47M 48M 50M 51M 51M 51M 51M 50M 50M 51M 51M
Other Long-Term Assets
n/a 11.68B 11.66B 200M 10.94B 11.09B 11.08B 11.07B -28.14B -27.41B 5.3B 5.4B 3.71B 3.2B 9.46B 9.13B 8.63B 8.59B
Receivables
n/a 1.44B 1.39B 1.51B 1.62B 1.13B 1.17B 1.38B 1.18B 853M 1.1B 1.2B 1.33B 789M 803M 986M 959M 724M
Inventory
n/a 1.32B n/a 1.32B 1.39B 1.43B 1.36B 1.28B 1.29B 1.17B 1.02B 985M 930M 912M 918M 848M 854M 878M
Other Current Assets
n/a 1.74B 3.12B 2.17B 1.76B 1.96B 1.72B 1.78B 1.6B 1.4B 918M 937M 761M 821M 805M 943M 851M 911M
Total Current Assets
n/a 4.88B 4.6B 5.05B 4.83B 4.53B 4.26B 4.62B 4.11B 3.42B 3.4B 3.15B 3.25B 2.56B 2.56B 3.07B 2.71B 2.54B
Property-Plant & Equipment
n/a 46.05B 44.95B 43.47B 42.98B 41.87B 41.42B 40.41B 39.47B 38.81B 37.98B 37.39B 37.41B 36.84B 36.39B 36.68B 36.23B 36.17B
Goodwill & Intangibles
n/a n/a n/a n/a n/a -11.2B n/a n/a 28.89B 28.37B 5.57B 5.7B 5.71B 5.71B n/a n/a n/a n/a
Total Long-Term Assets
n/a 57.78B 56.65B 55.45B 53.96B 53.01B 52.56B 51.52B 50.89B 50.31B 49.76B 49.39B 47.72B 46.65B 45.9B 45.86B 44.91B 44.81B
Total Assets
n/a 62.66B 61.26B 60.5B 58.8B 57.53B 56.82B 56.15B 55B 53.74B 53.16B 52.55B 50.97B 49.21B 48.46B 48.93B 47.63B 47.35B
Account Payables
2.95B 3.09B 3.7B 3.33B 1.82B 1.58B 1.99B 2.4B 1.84B 1.71B 2B 1.91B 1.75B 1.42B 1.46B 1.48B 1.34B 1.2B
Deferred Revenue
468M 458M 486M n/a 486M 456M n/a n/a 493M 475M 2.56B 2.21B 461M 454M n/a n/a n/a n/a
Short-Term Debt
1.19B 714M 1.54B 1.08B 1.95B 1.19B 1.81B 1.75B 2.1B 2.87B 2.48B 1.71B 648M 1.14B 665M 672M 937M 292M
Other Current Liabilities
12.91B 9.5B 10.27B 1.64B 1.67B 1.28B 1.53B 1.64B 1.39B 1.25B 1.48B 1.47B 1.39B 1.38B 1.42B 1.61B 1.42B 1.38B
Total Current Liabilities
14.57B 13.77B 15.99B 6.59B 5.93B 4.5B 5.93B 6.31B 5.8B 6.25B 6.58B 5.6B 4.29B 4.32B 4.1B 4.22B 4.15B 3.24B
Long-Term Debt
64.27B 64.24B 60.02B 62.52B 16.89B 17.57B 15.98B 15.52B 15.93B 14.22B 13.79B 13.83B 14.45B 13.09B 12.98B 13.06B 13.02B 13.28B
Other Long-Term Liabilities
20.38B 20.7B 20.76B -33.01B 12.76B 12.67B 12.56B 12.71B 12.97B 12.99B 12.87B 13.61B 13.39B 13.16B 13.02B 13.28B 12.79B 12.91B
Total Long-Term Liabilities
96.94B 97.12B 92.51B 30.23B 30.44B 30.97B 29.5B 28.98B 29.71B 28.05B 27.73B 28.29B 28.79B 27.23B 27.12B 27.35B 26.93B 27.33B
Total Liabilities
111.51B 110.89B 37.57B 36.83B 36.36B 35.47B 35.43B 35.29B 35.52B 34.29B 34.3B 33.89B 33.08B 31.56B 31.23B 31.57B 31.08B 30.57B
Total Debt
65.46B 64.95B 61.56B 63.44B 18.84B 19.48B 18.75B 18.02B 18.84B 17.93B 17.34B 16.4B 16.05B 15.21B 14.77B 14.74B 15.07B 14.72B
Common Stock
n/a n/a 5.45B 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M
Retained Earnings
n/a n/a 13.75B 3.78B 3.24B 3B 3.07B 3B 2.69B 2.68B 2.85B 3.31B 2.87B 2.69B 2.72B 3.58B 3.46B 3.73B
Comprehensive Income
n/a n/a -78M 6M 5M 4M -9M -10M -11M -12M -12M -14M -15M -31M -41M -42M -44M -45M
Shareholders Equity
37.34B 37.22B 33.21B 23.67B 22.43B 22.07B 21.38B 20.86B 19.48B 19.44B 18.86B 18.66B 17.9B 17.65B 17.23B 17.36B 16.55B 16.77B
Total Investments
n/a 42M 43M 44M 43M 43M 47M 47M 48M 50M 51M 51M 51M 63M 50M 50M 51M 51M