The Southern Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for The Southern Company (SOMN) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.070.751.921.801.07
Cash & Short-Term Investments1.070.751.921.800.00
Accounts Receivable2.232.032.131.810.00
Inventory3.373.352.682.360.00
Other Current Assets1.630.410.351.370.28
Total Current Assets10.6910.4310.428.978.62
Non-Current Assets
Property, Plant & Equipment (Net)106.74101.0895.8693.4689.02
Long-Term Investments1.421.371.441.280.00
Goodwill5.165.165.165.285.28
Intangible Assets0.330.370.410.450.00
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets134.49128.90124.48118.570.00
Total Assets145.18139.33134.89127.53122.94
Current Liabilities
Accounts Payable3.702.903.532.170.00
Short-Term Debt6.064.796.893.600.00
Accrued Liabilities0.680.650.610.530.00
Deferred Revenue0.490.500.500.480.00
Other Current Liabilities1.821.681.351.440.00
Total Current Liabilities15.9913.4715.7210.9212.08
Non-Current Liabilities
Long-Term Debt58.7757.2150.6650.120.00
Deferred Tax Liabilities18.2217.7317.4016.480.00
Other Non-Current Liabilities2.021.961.902.100.00
Total Non-Current Liabilities92.5190.6484.6484.050.00
Total Liabilities108.51104.11100.3694.9790.41
Stockholders' Equity
Common Stock5.455.425.425.285.27
Retained Earnings13.7512.4811.5410.9311.31
Accumulated Other Comprehensive Income-0.08-0.18-0.17-0.240.00
Treasury Stock0.060.060.050.050.00
Additional Paid-in Capital14.1513.7813.6711.950.00
Minority Interest3.473.784.124.400.00
Shares Outstanding1.101.091.101.060.00
Total Stockholders' Equity33.2135.2334.5328.1732.53
Total Liabilities & Equity145.18139.33134.89127.530.00