The Southern Company
SONYSEUtilities● Active
$91.28
$-1.32(-1.43%)
Market Cap$102.9B
P/E Ratio—
52W High$100.84
52W Low$83.8
The Southern Company (SO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.64B | $1.07B | $0.75B | $1.92B | $1.80B |
| Net Receivables | $4.07B | $4.29B | $3.96B | $3.72B | $2.96B |
| Inventory | $3.33B | $3.37B | $3.35B | $2.68B | $2.35B |
| Total Current Assets | $10.92B | $10.69B | $10.43B | $10.42B | $8.96B |
| PP&E Net | $114.37B | $106.74B | $101.94B | $96.70B | $93.46B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B |
| Intangible Assets | $0.30B | $0.33B | $0.37B | $0.41B | $0.45B |
| Total Assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $6.06B | $4.79B | $6.89B | $3.60B |
| Accounts Payable | $3.71B | $3.70B | $2.90B | $3.52B | $2.17B |
| Total Current Liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B |
| Long-Term Debt | $65.65B | $58.77B | $57.21B | $50.66B | $50.12B |
| Total Liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B |
| Stockholders Equity | |||||
| Retained Earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B |
| Total Stockholders Equity | $36.02B | $33.21B | $31.44B | $30.41B | $28.16B |
| Total Liab & Equity(computed) | $152.87B | $141.71B | $135.55B | $130.77B | $123.13B |
| Debt Summary | |||||
| Total Debt | $65.82B | $66.28B | $63.49B | $59.13B | $55.47B |
| Net Debt | $64.18B | $65.21B | $62.74B | $57.22B | $53.67B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Southern Company (SO) Balance Sheet
The Southern Company (SO) balance sheet shows total assets of $155.72B with cash of $1.64B. Total liabilities are $116.85B, total debt $65.82B, and stockholders equity $36.02B.
Frequently asked questions
SO · 4 questionsThe Southern Company has total debt of $65.82B with net debt of $64.18B.
SO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10