Southern SO Balance Sheet (2009-2026)

NYSE SO
$93.81 +3.43 (+3.80%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Southern Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Southern reported total liabilities of $119.69B for the quarter ended Jun 2026. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,078.00M1,798.00M1,662.00M1,724.00M2,009.00M1,917.00M1,053.00M2,123.00M1,676.00M748.00M713.00M1,152.00M1,018.00M1,070.00M2,327.00M1,264.00M3,341.00M1,639.00M981.00M2,984.00M
Receivables - NetNet Receivables
2,343.00M2,504.00M2,571.00M3,021.00M2,760.00M3,123.00M2,433.00M2,423.00M2,680.00M2,820.00M2,793.00M3,090.00M2,946.00M3,048.00M3,006.00M3,106.00M2,942.00M3,139.00M3,083.00M3,155.00M
Receivables - OtherOther Receivables
208.00M142.00M91.00M298.00M284.00M637.00M222.00M553.00M519.00M512.00M549.00M909.00M597.00M501.00M553.00M476.00M655.00M524.00M580.00M
Regulatory Assets (Current)
Prepaid Assets
329.00M330.00M739.00M528.00M373.00M347.00M626.00M504.00M130.00M406.00M474.00M422.00M391.00M294.00M327.00M411.00M52.00M
Current Assets
9,674.00M8,965.00M9,297.00M9,781.00M10,363.00M10,416.00M9,555.00M10,979.00M11,088.00M10,432.00M10,543.00M10,993.00M11,040.00M10,694.00M11,817.00M10,801.00M12,627.00M10,917.00M9,961.00M12,378.00M
Non-Current Assets
Utility Plant, Gross
114,166.00M115,592.00M116,259.00M117,418.00M116,236.00M117,529.00M118,690.00M119,852.00M125,573.00M128,428.00M129,228.00M134,354.00M134,889.00M137,143.00M138,749.00M140,888.00M143,189.00M146,114.00M149,086.00M151,437.00M
Accumulated Depreciation
33,723.00M34,079.00M34,645.00M35,203.00M34,922.00M35,297.00M35,990.00M36,500.00M37,199.00M37,725.00M38,347.00M38,995.00M39,536.00M40,126.00M40,909.00M41,703.00M42,793.00M43,483.00M45,186.00M45,868.00M
Construction in Progress
9,611.00M8,771.00M9,337.00M9,770.00M10,773.00M10,896.00M11,510.00M11,992.00M8,496.00M7,784.00M8,225.00M5,231.00M6,232.00M6,389.00M7,221.00M7,686.00M9,239.00M10,534.00M11,282.00M11,874.00M
Property, Plant & Equipment (Net)
90,859.00M91,108.00M91,790.00M92,822.00M93,529.00M94,570.00M95,630.00M96,767.00M98,254.00M99,844.00M100,470.00M101,888.00M102,897.00M104,689.00M106,329.00M108,141.00M110,880.00M114,369.00M116,102.00M118,345.00M
Regulatory Assets
49.00M2,801.00M216.00M186.00M159.00M66.00M63.00M51.00M1,303.00M705.00M880.00M962.00M
Long-Term Investments
10,620.00M10,202.00M10,044.00M9,736.00M9,608.00M9,757.00M9,827.00M9,845.00M9,772.00M9,986.00M10,100.00M10,129.00M10,223.00M10,198.00M10,225.00M10,363.00M10,352.00M10,440.00M10,414.00M10,687.00M
Goodwill
5,280.00M5,280.00M5,280.00M5,280.00M5,280.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M5,161.00M
Intangibles
455.00M445.00M435.00M425.00M415.00M406.00M397.00M386.00M368.00M359.00M350.00M341.00M332.00M300.00M294.00M
Other Non-Current Assets
1,586.00M1,366.00M1,898.00M2,393.00M1,492.00M1,485.00M1,456.00M1,469.00M1,479.00M1,468.00M2,622.00M2,399.00M1,484.00M1,467.00M1,396.00M1,390.00M1,322.00M1,436.00M1,534.00M1,661.00M
Non-Current Assets
118,187.00M118,569.00M119,342.00M120,988.00M123,642.00M124,475.00M125,201.00M126,137.00M127,233.00M128,899.00M129,577.00M130,944.00M132,916.00M134,486.00M136,292.00M138,052.00M140,621.00M144,803.00M147,070.00M149,649.00M
Total Assets
127,861.00M127,534.00M128,639.00M130,769.00M134,005.00M134,891.00M134,756.00M137,116.00M138,321.00M139,331.00M140,120.00M141,937.00M143,956.00M145,180.00M148,109.00M148,853.00M153,248.00M155,720.00M157,031.00M162,027.00M
Liabilities
Current Liabilities
Accounts Payables
2,229.00M2,169.00M2,251.00M2,908.00M3,079.00M3,525.00M2,365.00M2,493.00M2,942.00M2,898.00M2,154.00M2,445.00M3,950.00M3,701.00M3,094.00M2,948.00M3,017.00M3,710.00M2,909.00M3,374.00M
Short-Term Borrowings
707.00M1,440.00M2,330.00M2,510.00M1,398.00M2,609.00M2,554.00M1,647.00M1,726.00M2,314.00M2,445.00M1,334.00M722.00M1,338.00M988.00M144.00M722.00M1,673.00M2,132.00M
Current Portion of Long-Term Debt
3,286.00M2,157.00M1,193.00M1,052.00M3,241.00M4,285.00M4,363.00M4,063.00M3,076.00M2,476.00M1,964.00M2,800.00M1,642.00M4,718.00M5,168.00M5,365.00M7,541.00M6,220.00M5,701.00M4,694.00M
Current Taxes
149.00M691.00M664.00M663.00M1,090.00M60.00M52.00M76.00M1,141.00M8.00M76.00M49.00M1,103.00M1,099.00M862.00M885.00M1,416.00M1,024.00M779.00M860.00M
Accumulated Expenses
404.00M533.00M404.00M553.00M431.00M614.00M487.00M652.00M573.00M652.00M583.00M702.00M570.00M682.00M600.00M775.00M602.00M807.00M627.00M812.00M
Total Current Liabilities
11,259.00M10,921.00M10,434.00M11,487.00M12,801.00M15,724.00M13,893.00M13,240.00M13,214.00M13,467.00M11,458.00M12,028.00M12,165.00M15,993.00M13,770.00M14,570.00M16,726.00M16,888.00M15,318.00M15,734.00M
Non-Current Liabilities
Long-Term Debt
48,843.00M50,120.00M50,633.00M51,204.00M50,427.00M50,656.00M52,060.00M55,134.00M56,003.00M57,210.00M59,361.00M59,883.00M61,254.00M58,768.00M62,939.00M62,983.00M64,621.00M65,649.00M67,148.00M68,756.00M
Non-Current Deferred Tax Liability
8,916.00M8,862.00M9,506.00M9,620.00M9,916.00M10,036.00M10,488.00M10,623.00M10,774.00M10,990.00M11,195.00M11,339.00M11,727.00M11,730.00M12,181.00M12,294.00M12,250.00M12,133.00M12,381.00M12,628.00M
Regulatory Liabilities
181.00M136.00M54.00M58.00M61.00M1,128.00M122.00M869.00M
Asset Retirement ObligationsAROs
10,919.00M9,573.00M9,657.00M9,615.00M
Pension
1,849.00M1,550.00M1,526.00M1,509.00M1,466.00M1,238.00M1,222.00M1,217.00M1,115.00M1,096.00M1,109.00M1,064.00M1,011.00M980.00M941.00M
Operating Leases
1,495.00M1,503.00M1,521.00M1,464.00M1,393.00M1,388.00M1,374.00M1,356.00M1,320.00M1,307.00M1,292.00M1,309.00M1,267.00M1,253.00M1,299.00M1,288.00M1,242.00M1,287.00M1,280.00M1,298.00M
Other Non-Current Liabilities
46,698.00M34,742.00M35,618.00M36,021.00M36,425.00M35,146.00M35,359.00M35,186.00M34,966.00M34,460.00M34,761.00M35,075.00M34,707.00M35,095.00M35,618.00M35,317.00M34,984.00M35,821.00M36,278.00M37,045.00M
Total Non-Current Liabilities
47,944.00M60,516.00M60,392.00M61,735.00M62,104.00M65,213.00M64,835.00M67,282.00M68,051.00M69,646.00M69,745.00M70,751.00M72,344.00M73,411.00M75,268.00M76,194.00M79,990.00M81,032.00M64,166.00M82,640.00M
Total Liabilities
94,642.00M95,258.00M96,010.00M97,756.00M98,529.00M100,359.00M100,194.00M102,468.00M103,017.00M104,106.00M104,506.00M105,826.00M107,051.00M108,506.00M110,886.00M111,511.00M114,974.00M116,853.00M100,444.00M119,685.00M
Shareholder's Equity
Preferred Shares
291.00M
Common Stock
5,279.00M5,417.00M5,423.00M5,446.00M5,554.00M
Additional Paid-In CapitalAPIC
13,673.00M13,775.00M14,149.00M15,740.00M
Retained Earnings
10,929.00M11,538.00M12,482.00M13,750.00M14,856.00M
Accumulated Other Comprehensive IncomeAOCI
-237.00M-167.00M-177.00M-78.00M-75.00M
Treasury Shares
Noncontrolling Interests
4,124.00M3,781.00M3,466.00M
Common Equity
33,219.00M32,276.00M32,629.00M33,013.00M35,476.00M34,532.00M34,562.00M34,648.00M35,304.00M35,225.00M35,614.00M36,111.00M36,905.00M36,674.00M37,223.00M37,342.00M38,274.00M38,867.00M56,587.00M42,342.00M
Liabilities and Shareholders Equity
127,861.00M127,534.00M128,639.00M130,769.00M134,005.00M134,891.00M134,756.00M137,116.00M138,321.00M139,331.00M140,120.00M141,937.00M143,956.00M145,180.00M148,109.00M148,853.00M153,248.00M155,720.00M157,031.00M162,027.00M
Additional items
Total Debt
52,836.00M53,717.00M54,156.00M54,766.00M55,066.00M57,550.00M58,977.00M60,844.00M60,805.00M62,000.00M63,770.00M64,017.00M63,618.00M64,824.00M68,107.00M69,336.00M72,306.00M72,591.00M74,522.00M75,582.00M

Southern Balance Sheet API

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