Name: The Southern Company (SO) Balance Sheet
Creator: FinSpry

The Southern Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Southern Company (SO) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.07	0.75	1.92	1.80	1.07	0.89	1.40
Cash & Short-Term Investments	1.07	0.75	1.92	1.06	0.53	0.89	1.40
Accounts Receivable	4.29	2.03	2.13	1.81	0.00	0.00	4.06
Inventory	3.37	3.35	2.68	1.07	1.24	1.20	2.39
Other Current Assets	0.29	0.41	1.64	0.33	0.28	0.93	0.69
Total Current Assets	10.69	10.43	10.42	8.97	8.62	9.82	9.58
Non-Current Assets
Property, Plant & Equipment (Net)	105.87	101.08	96.70	92.64	89.02	-8.52	81.86
Long-Term Investments	4.04	1.37	1.44	1.28	0.00	0.00	0.00
Goodwill	5.16	5.16	5.16	5.28	5.28	0.00	0.00
Intangible Assets	0.33	0.37	0.41	0.45	0.00	0.00	0.00
Other Non-Current Assets	18.21	5.50	7.63	2.40	2.77	2.98	5.35
Total Non-Current Assets	134.49	128.90	124.48	36.38	35.52	3.31	107.33
Total Assets	145.18	139.33	134.89	127.53	122.94	118.70	116.91
Current Liabilities
Accounts Payable	3.70	2.90	3.53	4.05	4.46	3.67	4.56
Short-Term Debt	6.26	4.79	6.89	3.60	0.00	0.00	0.00
Accrued Liabilities	0.68	0.65	0.61	0.53	0.00	0.00	0.00
Deferred Revenue	0.49	0.50	0.50	0.48	0.00	0.00	0.00
Other Current Liabilities	5.49	1.68	1.35	2.52	3.21	1.06	1.65
Total Current Liabilities	15.99	13.47	15.72	10.92	12.08	12.55	14.29
Non-Current Liabilities
Long-Term Debt	60.02	57.21	50.66	9.00	8.68	1.08	40.74
Deferred Tax Liabilities	18.22	17.73	17.40	16.48	0.00	0.00	0.00
Other Non-Current Liabilities	14.27	1.96	1.90	0.25	0.15	3.49	2.30
Total Non-Current Liabilities	92.51	90.64	84.64	84.05	0.00	0.00	73.30
Total Liabilities	108.51	104.11	100.36	94.97	90.41	86.65	87.58
Stockholders' Equity
Common Stock	5.45	5.42	5.42	5.28	5.27	0.00	0.00
Retained Earnings	13.75	12.48	11.54	10.93	11.31	3.00	8.71
Accumulated Other Comprehensive Income	-0.08	-0.18	-0.17	-0.24	0.00	-0.02	-0.20
Treasury Stock	-0.06	0.06	0.05	-0.05	-0.05	-0.04	-0.04
Additional Paid-in Capital	14.15	13.78	13.67	6.06	5.41	4.76	11.09
Minority Interest	3.47	3.78	4.12	4.40	4.26	4.25	4.32
Shares Outstanding	1.10	1.09	1.10	1.06	0.00	0.00	0.00
Total Stockholders' Equity	36.67	35.23	30.41	32.57	32.53	31.76	29.33
Total Liabilities & Equity	145.18	139.33	134.89	32.98	30.80	118.70	116.91