SO
The table below shows The Southern Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.64B | $1.07B | $748.00M | $1.92B | $1.80B | $1.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.92B |
| $10.69B |
| $10.43B |
| $10.42B |
| $8.96B |
| $8.62B |
| Property, plant & equipment | - | - | $99.84B | $94.57B | $91.11B | $87.63B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B |
| Total assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B |
| Accounts payable | $3.71B | $3.70B | $2.90B | $3.52B | $2.17B | $2.31B |
| Total current liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B |
| Retained earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B |
| Total equity | $36.02B | $33.21B | $31.44B | $30.41B | $27.87B | $27.97B |