Southern
SO | NYSE
$93.75
+$0.04 (+0.04%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.64B | 1.07B | 748M | 1.92B | 1.8B | 1.07B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.27B | 4.04B | 3.79B | 3.59B | 3.82B | 3.67B |
Other Long-Term Assets | 18.64B | 18.21B | 17.64B | 18.62B | 15.56B | 14.5B |
Receivables | 4.07B | 4.29B | 3.96B | 3.72B | 2.96B | 3.34B |
Inventory | 3.33B | 3.37B | 3.35B | 2.68B | 2.36B | 2.49B |
Other Current Assets | 1.81B | 1.67B | 1.96B | 1.76B | 1.52B | 1.45B |
Total Current Assets | 10.92B | 10.69B | 10.43B | 10.42B | 8.97B | 8.62B |
Property-Plant & Equipment | 116.44B | 106.74B | 101.94B | 96.7B | 93.46B | 90.39B |
Goodwill & Intangibles | 5.46B | 5.49B | 5.53B | 5.57B | 5.73B | 5.77B |
Total Long-Term Assets | 144.8B | 134.49B | 128.9B | 124.48B | 118.57B | 114.32B |
Total Assets | 155.72B | 145.18B | 139.33B | 134.89B | 127.53B | 122.94B |
Account Payables | 3.71B | 3.7B | 2.9B | 3.53B | 2.17B | 2.81B |
Deferred Revenue | n/a | 486M | 503M | 502M | 479M | 487M |
Short-Term Debt | 169M | 6.06B | 4.79B | 6.89B | 3.6B | 4.12B |
Other Current Liabilities | 9.06B | 3.81B | 3.57B | 3.17B | 3.2B | 3.09B |
Total Current Liabilities | 16.89B | 15.99B | 13.47B | 15.72B | 10.92B | 12.08B |
Long-Term Debt | 65.65B | 58.77B | 57.21B | 50.66B | 50.12B | 45.07B |
Other Long-Term Liabilities | 33.74B | 14.27B | 14.39B | 15.19B | 15.94B | 15.47B |
Total Long-Term Liabilities | 99.97B | 92.51B | 90.64B | 84.64B | 84.05B | 78.33B |
Total Liabilities | 116.85B | 108.51B | 104.11B | 100.36B | 94.97B | 90.41B |
Total Debt | 65.82B | 66.28B | 63.49B | 59.14B | 55.47B | 51.04B |
Book Value | 38.87B | 36.67B | 35.23B | 34.53B | 32.57B | 32.53B |
Book Value Per Share | 35.05 | 33.25 | 32.08 | 31.95 | 30.69 | 30.74 |
Common Stock | 5.55B | 5.45B | 5.42B | 5.42B | 5.28B | 5.27B |
Retained Earnings | 14.86B | 13.75B | 12.48B | 11.54B | 10.93B | 11.31B |
Comprehensive Income | -75M | -78M | -177M | -167M | -237M | -395M |
Shareholders Equity | 36.02B | 33.21B | 31.44B | 30.41B | 28.17B | 28.26B |
Total Investments | 4.27B | 4.04B | 3.79B | 3.59B | 3.82B | 3.67B |
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