Southern

SO | NYSE

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$94.19

+$0.48 (+0.51%)

Nov 2, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	1.26B	2.33B	1.07B	1.02B	1.15B	713M	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	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	n/a
Long-Term Investments	4.54B	4.25B	4.27B	4.88B	4.19B	4.05B	4.04B	4.06B	3.93B	3.91B	3.79B	3.58B	3.68B	3.65B	3.59B	3.32B	3.46B	3.7B	3.82B	3.72B	3.74B	3.71B
Other Long-Term Assets	20.22B	19.2B	18.64B	17.1B	18.14B	18.31B	18.21B	18.38B	17.5B	17.61B	17.64B	17.74B	18.04B	18.24B	18.62B	18.95B	16.81B	15.82B	15.56B	14.98B	14.41B	14.57B
Receivables	3.95B	3.87B	4.07B	3.9B	4.35B	4.27B	4.29B	4.42B	4.28B	3.95B	3.96B	4.01B	3.75B	3.4B	3.72B	3.27B	3.52B	3.06B	2.96B	2.91B	2.73B	3.03B
Inventory	3.31B	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	1.77B	1.53B	1.81B	1.8B	1.63B	1.72B	1.67B	1.83B	1.86B	2.14B	1.96B	1.93B	1.64B	1.73B	1.76B	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	118.35B	118.16B	116.44B	112.26B	110.25B	108.45B	106.74B	104.97B	104B	102.54B	101.94B	100.37B	98.87B	97.75B	96.7B	95.68B	95.02B	94.12B	93.46B	93.74B	92.46B	91.88B
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	478M	n/a	n/a	468M	458M	486M	491M	466M	456M	503M	511M	493M	475M	502M	516M	461M	454M	479M	493M	467M	470M
Short-Term Debt	6.83B	7.37B	169M	7.88B	6.35B	5.68B	6.06B	2.36B	4.13B	4.41B	4.79B	4.8B	5.71B	6.92B	6.89B	4.64B	3.56B	3.52B	3.6B	3.99B	4.23B	4.63B
Other Current Liabilities	2.34B	3.1B	9.06B	3.2B	3.01B	3.08B	3.81B	3.57B	3.32B	3.09B	3.57B	3.17B	2.99B	2.96B	3.17B	2.93B	3.12B	3.09B	3.2B	2.95B	3.5B	2.81B
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	65.65B	64.62B	62.98B	62.94B	58.77B	61.25B	59.88B	59.36B	57.21B	56B	55.13B	52.06B	50.66B	50.43B	51.2B	50.63B	50.12B	48.84B	47.83B	46.73B
Other Long-Term Liabilities	21.27B	14.3B	33.74B	20.14B	13.91B	14.29B	14.27B	14.05B	14.6B	14.55B	14.39B	14.82B	15.06B	15.16B	15.19B	16.33B	16.25B	16.06B	15.94B	16.12B	15.23B	15.34B
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	65.82B	73.75B	70.82B	70.12B	66.28B	65.08B	65.52B	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	33.79	33.69	32.97	33.46	32.72	32.38	32.07	32.12	31.56	31.48	31.68	32.83	31.02	30.80	30.67	31.38	30.96	31.29
Common Stock	n/a	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	n/a	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	n/a	-73M	-75M	-80M	-71M	-75M	-78M	-139M	-130M	-140M	-177M	-130M	-168M	-211M	-167M	-157M	-184M	-195M	-237M	-319M	-355M	-367M
Shareholders Equity	42.34B	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	4.54B	4.25B	4.27B	4.88B	4.19B	4.05B	4.04B	4.06B	3.93B	3.91B	3.79B	3.58B	3.68B	3.65B	3.59B	3.32B	3.46B	3.7B	3.82B	3.72B	3.74B	3.71B