CSI Market
Sign In | Register

The Southern (SO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SO Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how The Southern manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent981.00
Cash & Short-term Investments981.00
Accounts receivable2,405.00
Other Receivables, Net, Current524.00
Inventories145.00
Derivative Asset, Current DE35.00
Other current assets5,460.00
Prepaid Expense, Current AS411.00
Total Current Assets9,961.00
Equipment/Property/Plant Net116,102.00
Goodwill net5,161.00
Intangible Assets294.00
Long-term investments706.00
Deferred, Prepaid and Other Assets, Noncurrent210.00
Other Assets25,303.00
Total Assets157,031.00
Liabilities
Accounts Payable, Current AC2,909.00
Accrued Liabilities, Current761.00
Energy Marketing Contract Liabilities, Current DE134.00
Short-term Debt7,374.00
Other current liabilities2,924.00
Taxes Payable557.00
Asset Retirement Obligation, Current LI659.00
Total Current Liabilities15,318.00
Long-term debt67,148.00
Total Long-term Debt67,148.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE941.00
Accumulated Deferred Investment Tax Credit DE2,047.00
Asset Retirement Obligations, Noncurrent AS8,907.00
Due to Other Related Parties, Noncurrent22,758.00
Total Liabilities117,119.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity39,930.00
Common Stockholder's Equity39,930.00
Non-controlling interests & other0.00
Total Stockholder's Equity39,912.00
Liabilities & Stockholder's Equity157,031.00
4 historic quarters locked

Sign in to unlock the full The Southern balance sheet history.

Sign In Create Free Account

About Southern Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: so-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000092122-26-000054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.