SO
The table below shows The Southern Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $981.00M | $3.34B | $1.26B | $2.33B | $1.02B | $1.15B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $9.96B |
| $12.63B |
| $10.80B |
| $11.82B |
| $11.04B |
| $10.99B |
| Property, plant & equipment | - | - | - | - | - | $101.89B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B |
| Total assets | $157.03B | $153.25B | $148.85B | $148.11B | $143.96B | $141.94B |
| Accounts payable | $2.91B | $3.02B | $2.95B | $3.09B | $3.95B | $2.44B |
| Total current liabilities | $15.32B | $16.73B | $14.57B | $13.77B | $12.16B | $12.03B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $117.12B | $114.97B | $111.51B | $110.89B | $107.05B | $105.83B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |