The Southern Company (SOMN) quarterly balance sheet — complete assets, liabilities & equity history
The Southern Company (SOMN) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Total Assets | 162.03B | 157.03B | 155.72B | 153.25B | 148.85B | 148.11B | 145.18B | 143.96B | 141.94B | 140.12B |
| Asset Growth % | 8.85% | 6.02% | 7.26% | 6.45% | 4.87% | 5.7% | - | - | - | - |
| PP&E (Net) | 118.34B | 118.16B | 116.44B | 112.26B | 110.25B | 108.44B | 106.74B | 104.97B | 104B | 102.54B |
| PP&E / Total Assets % | 73.04% | 75.25% | 74.78% | 73.25% | 74.06% | 73.22% | 73.52% | 72.92% | 73.27% | 73.18% |
| Total Current Assets | 12.38B | 9.96B | 10.92B | 12.63B | 10.8B | 11.82B | 10.69B | 11.04B | 10.99B | 10.54B |
| Cash & Equivalents | 2.98B | 981M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.02B | 1.15B | 713M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 3.31B | 3.17B | 3.33B | 3.25B | 3.08B | 3.05B | 3.37B | 3.38B | 3.29B | 3.27B |
| Other Current Assets | 1.77B | 1.53B | 1.81B | 1.8B | 1.63B | 1.72B | 1.67B | 1.83B | 1.86B | 2.14B |
| Long-Term Investments | 4.54B | 4.25B | 4.26B | 4.88B | 4.19B | 4.05B | 4.04B | 4.06B | 3.93B | 3.91B |
| Goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| Intangible Assets | 287M | 294M | 300M | 308M | 316M | 324M | 332M | 341M | 350M | 359M |
| Other Assets | 20.22B | 19.2B | 18.64B | 17.1B | 18.14B | 18.31B | 18.21B | 18.38B | 17.5B | 17.61B |
| Total Liabilities | 119.69B | 117.12B | 116.85B | 114.97B | 111.51B | 110.89B | 108.51B | 107.05B | 105.83B | 104.51B |
| Total Debt | 77.09B | 76B | 65.82B | 73.75B | 70.82B | 70.12B | 66.28B | 65.08B | 65.52B | 65.25B |
| Net Debt | 74.1B | 75.02B | 64.18B | 70.4B | 69.56B | 67.79B | 65.21B | 64.06B | 64.37B | 64.53B |
| Long-Term Debt | 68.76B | 67.15B | 65.65B | 64.62B | 62.98B | 62.94B | 58.77B | 61.25B | 59.88B | 59.36B |
| Short-Term Borrowings | 6.83B | 7.37B | 169M | 7.88B | 6.35B | 5.68B | 6.06B | 2.36B | 4.13B | 4.41B |
| Capital Lease Obligations | 1.5B | 1.48B | 0 | 1.24B | 1.49B | 1.5B | 1.45B | 1.46B | 1.5B | 1.48B |
| Total Current Liabilities | 15.73B | 15.32B | 16.89B | 16.73B | 14.57B | 13.77B | 15.99B | 12.16B | 12.03B | 11.46B |
| Accounts Payable | 3.37B | 2.91B | 3.71B | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B | 2.44B | 2.15B |
| Accrued Expenses | 2.5B | 627M | 3.23B | 1.21B | 775M | 600M | 682M | 570M | 702M | 583M |
| Deferred Revenue | 487M | 478M | 0 | 0 | 468M | 458M | 486M | 491M | 466M | 456M |
| Other Current Liabilities | 2.34B | 3.1B | 9.06B | 3.2B | 3.01B | 3.08B | 3.81B | 3.57B | 3.32B | 3.09B |
| Deferred Taxes | 12.63B | 19.08B | 579M | 12.25B | 18.76B | 18.59B | 18.22B | 18.32B | 18.01B | 17.85B |
| Other Liabilities | 21.27B | 14.3B | 33.74B | 20.14B | 13.91B | 14.29B | 14.27B | 14.05B | 14.6B | 14.55B |
| Total Equity | 42.34B | 39.91B | 38.87B | 38.27B | 37.34B | 37.22B | 36.67B | 36.91B | 36.11B | 35.61B |
| Equity Growth % | 13.39% | 7.22% | 5.98% | 3.71% | 3.41% | 4.52% | - | - | - | - |
| Shareholders Equity | 42.34B | 37.12B | 36.02B | 35B | 34.01B | 33.84B | 33.21B | 33.3B | 32.45B | 31.92B |
| Minority Interest | 0 | 2.79B | 2.85B | 3.27B | 3.33B | 3.38B | 3.47B | 3.61B | 3.66B | 3.69B |
| Common Stock | 0 | 5.59B | 5.55B | 5.46B | 5.46B | 5.45B | 5.45B | 5.44B | 5.44B | 5.43B |
| Additional Paid-in Capital | 0 | 16.29B | 15.74B | 14.42B | 14.33B | 14.23B | 14.15B | 14.05B | 13.95B | 13.85B |
| Retained Earnings | 0 | 15.38B | 14.86B | 15.25B | 14.36B | 14.29B | 13.75B | 14.01B | 13.26B | 12.84B |
| Accumulated OCI | 0 | -73M | -75M | -80M | -71M | -75M | -78M | -139M | -130M | -140M |
| Return on Assets (ROA) | 0.74% | 0.87% | 0.27% | 1.13% | 0.59% | 0.91% | 0.37% | 1.07% | 0.85% | 0.81% |
| Return on Equity (ROE) | 2.85% | 3.44% | 1.08% | 4.53% | 2.36% | 3.61% | 1.45% | 4.2% | 3.35% | 3.17% |
| Debt / Equity | 1.82x | 1.90x | 1.69x | 1.93x | 1.90x | 1.88x | 1.81x | 1.76x | 1.81x | 1.83x |
| Debt / Assets | 47.58% | 48.4% | 42.27% | 48.12% | 47.58% | 47.34% | 45.65% | 45.21% | 46.16% | 46.56% |
| Net Debt / EBITDA | 23.09x | 20.85x | 25.51x | 17.53x | 21.65x | 19.82x | 27.08x | 17.26x | 19.81x | 21.77x |
| Book Value per Share | 37.11 | 35.38 | 35.05 | 34.48 | 33.79 | 33.69 | 32.97 | 33.46 | 32.72 | 32.38 |