Georgia Power 5% JR SUB ... (GPJA)
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 |