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    • Southern JR 2017B NT 77 logo

    Southern JR 2017B NT 77

    SOJC | NYSE
    Chart Builder DCF Calculator
    $18.38
    +$0.18 (+0.99%)
    Nov 2, 2026, 12:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.34B Q3 2025
    Low 748M Q4 2023
    5Y CAGR +13.53%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.98B 981M 1.64B 3.34B 1.27B 2.33B 1.07B 1.02B 1.15B 812M 748M 1.68B 2.12B 1.05B 1.92B 2.01B 1.72B 1.66B 1.8B 2.08B 1.58B 1.77B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.13B 1.37B 4.98B 4.88B 4.89B 4.75B 4.71B 4.73B 1.39B 4.6B 4.46B 4.23B 4.3B 4.27B 4.19B 3.91B 4.03B 4.33B 4.48B 4.89B 4.81B 4.74B
    Other Long-Term Assets
    		35.13B 23.01B 17.69B 17.1B 17.24B 17.61B 17.32B 17.73B 20.02B 16.7B 16.75B 16.85B 17.15B 17.36B 17.75B 18.09B 15.96B 14.98B 14.73B 14.17B 13.6B 13.77B
    Receivables
    		3.37B 3.35B 4.07B 3.9B 4.35B 4.27B 4.29B 4.42B 3.73B 3.95B 3.44B 4.01B 3.75B 3.4B 3.08B 3.27B 3.52B 3.06B 2.96B 2.91B 2.73B 3.03B
    Inventory
    		n/a 3.17B 3.33B 3.26B 3.08B 3.05B 3.37B 3.39B 3.29B 3.27B 3.35B 3.15B 2.96B 2.75B 2.68B 2.68B 2.28B 2.1B 2.36B 2.26B 2.12B 2.2B
    Other Current Assets
    		5.66B 2.05B 1.55B 1.8B 1.63B 1.72B 1.67B 1.8B 2.41B 2.04B 2.48B 1.93B 1.64B 1.73B 2.4B 2.03B 1.72B 1.73B 1.52B 2.1B 2.58B 1.82B
    Total Current Assets
    		12.38B 9.96B 10.92B 12.63B 10.8B 11.82B 10.69B 11.04B 10.99B 10.54B 10.43B 11.09B 10.98B 9.56B 10.42B 10.36B 9.78B 9.3B 8.97B 9.67B 9.55B 9.47B
    Property-Plant & Equipment
    		106.94B 117.24B 115.73B 112.26B 109.55B 107.56B 106.08B 104.08B 103.15B 101.87B 101.28B 99.72B 98.25B 97.14B 96.1B 95.09B 94.45B 93.48B 92.81B 92.58B 91.4B 90.86B
    Goodwill & Intangibles
    		5.45B 5.46B 5.46B 5.47B 5.48B 5.49B 5.49B 5.5B 5.51B 5.52B 5.53B 5.54B 5.55B 5.56B 5.57B 5.7B 5.71B 5.72B 5.73B 5.74B 5.75B 5.76B
    Total Long-Term Assets
    		149.65B 147.07B 144.8B 140.62B 138.05B 136.29B 134.49B 132.92B 130.94B 129.58B 128.9B 127.23B 126.14B 125.2B 124.48B 123.64B 120.99B 119.34B 118.57B 118.19B 116.36B 115.92B
    Total Assets
    		162.03B 157.03B 155.72B 153.25B 148.85B 148.11B 145.18B 143.96B 141.94B 140.12B 139.33B 138.32B 137.12B 134.76B 134.89B 134.01B 130.77B 128.64B 127.53B 127.86B 125.91B 125.39B
    Account Payables
    		3.37B 2.91B 3.71B 3.02B 2.95B 3.09B 3.7B 3.95B 2.45B 2.15B 2.9B 2.94B 2.49B 2.37B 3.53B 3.08B 2.91B 2.25B 2.17B 2.23B 2.08B 2.53B
    Deferred Revenue
    		487M n/a n/a n/a 468M 458M 486M 3B 771M 456M 868M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.83B 7.37B 7.14B 7.88B 6.55B 5.88B 6.26B 919M 4.13B 4.59B 4.78B 4.98B 5.91B 7.12B 6.88B 4.83B 3.79B 3.77B 3.85B 4.24B 4.48B 4.87B
    Other Current Liabilities
    		204M 2.89B 5.04B 3.2B 2.96B 3.68B 1.45B 457M 1.74B 1.97B 1.95B 3.31B 3.42B 3.31B 2.48B 2.92B 3.33B 3.37B 3.14B 2.94B 3.71B 3.12B
    Total Current Liabilities
    		15.73B 15.32B 16.89B 16.73B 14.57B 13.77B 15.99B 12.17B 12.03B 11.46B 13.47B 13.21B 13.24B 13.89B 15.72B 12.8B 11.49B 10.43B 10.92B 11.26B 11.66B 11.59B
    Long-Term Debt
    		68.76B 67.15B 66.18B 64.62B 62.98B 62.94B 58.49B 61.25B 59.88B 59.36B 56.92B 56B 55.13B 52.06B 50.36B 50.43B 51.2B 50.63B 49.92B 48.84B 47.83B 46.73B
    Other Long-Term Liabilities
    		21.27B 33.37B 17.61B 18.14B 20.38B 20.7B 20.76B 18.64B 19.24B 19.15B 19.07B 19.64B 20.02B 20.27B 20.42B 21.6B 21.56B 21.43B 21.35B 21.61B 20.82B 21.02B
    Total Long-Term Liabilities
    		103.95B 101.8B 99.97B 98.25B 96.94B 97.12B 92.51B 94.89B 93.8B 93.05B 90.64B 89.8B 89.23B 86.3B 84.64B 85.49B 86.03B 85.29B 84.05B 83.09B 81.21B 80.45B
    Total Liabilities
    		119.69B 117.12B 116.85B 114.97B 111.51B 110.89B 108.51B 107.05B 105.83B 104.51B 104.11B 103.02B 102.47B 100.19B 100.36B 98.29B 97.51B 95.72B 94.97B 94.35B 92.87B 92.03B
    Total Debt
    		77.09B 76.01B 75.36B 73.75B 70.82B 70.12B 66.28B 63.44B 65.33B 65.25B 63.49B 62.31B 62.4B 60.55B 59.14B 56.65B 56.46B 55.92B 55.47B 54.58B 53.91B 53.25B
    Book Value
    		42.34B 39.91B 38.87B 38.27B 37.34B 37.22B 36.67B 36.91B 36.11B 35.61B 35.23B 35.3B 34.65B 34.56B 34.53B 35.72B 33.26B 32.92B 32.57B 33.51B 33.04B 33.36B
    Book Value Per Share
    		37.11 35.38 35.05 34.48 33.70 33.69 32.97 33.46 32.77 32.38 32.26 32.12 31.56 31.48 31.68 32.83 31.02 30.80 29.63 31.38 30.96 31.29
    Common Stock
    		11M 5.59B 5.55B 5.46B 5.46B 5.45B 5.45B 5.44B 5.44B 5.43B 5.42B 5.42B 5.42B 5.42B 5.42B 5.42B 5.29B 5.29B 5.28B 5.28B 5.27B 5.27B
    Retained Earnings
    		15.7B 15.38B 14.86B 15.25B 14.36B 14.29B 13.75B 14.01B 13.26B 12.84B 12.48B 12.39B 11.73B 11.66B 11.54B 12.37B 11.65B 11.26B 10.93B 11.84B 11.44B 11.77B
    Comprehensive Income
    		-78M -73M -75M -80M -71M -75M -78M -139M -130M -140M -177M -130M -168M -211M -167M -157M -184M -195M -237M -319M -355M -367M
    Shareholders Equity
    		39.57B 37.12B 36.02B 35B 34.01B 33.84B 33.21B 33.3B 32.45B 31.92B 31.44B 31.38B 30.67B 30.53B 30.41B 31.48B 28.97B 28.59B 28.17B 28.98B 28.49B 28.77B
    Total Investments
    		2.13B 1.37B 4.98B 4.88B 4.89B 4.75B 4.71B 4.76B 1.39B 4.6B 4.46B 4.23B 4.3B 4.27B 4.19B 3.91B 4.03B 4.33B 4.48B 4.89B 4.81B 4.74B

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