Southern

NYSE: SO · Real-Time Price · USD
94.12
-0.07 (-0.07%)
At close: Aug 15, 2025, 9:57 AM

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