Southern Co (SOJD) balance sheet

SOJDNYSEElectric ServicesFiscal year ends December 31Also trades as SO, SOJC, SOJE, SOJF, SOMN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 6/3011% above fair value

$17.21+0.01 (+0.06%)

Close on Nov 3, 2026Market cap $19.64BP/E 4.2Yield 17.08%

Southern Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	2,984	981	1,639	3,341	1,265	2,332	1,101	1,055	1,211	832	921	1,890	2,244	1,217	2,037	2,013	1,735	1,673	1,829	2,101	1,617	1,801	1,068	3,383	1,885	2,168	1,978	2,935	1,386	1,364	1,519	1,891	2,017	2,290	2,147	1,858	1,455	1,116	1,992	2,669
Cash & Short-Term Investments	2,984	981	1,639	3,341	1,265	2,332	1,101	1,055	1,211	832	921	1,890	2,244	1,217	2,037	2,013	1,735	1,673	1,829	2,101	1,617	1,801	1,068	3,383	1,885	2,168	1,978	2,935	1,386	1,364	1,519	1,891	2,017	2,290	2,147	1,858	1,455	1,116	1,992	2,669
Receivables	3,155	3,083	3,139	2,942	3,106	3,006	3,048	2,946	3,090	2,793	2,820	2,680	2,423	2,433	3,123	2,760	3,021	2,571	2,504	2,343	2,271	2,375	2,614	2,344	2,283	2,224	2,413	2,523	2,343	2,522	2,630	2,778	2,785	2,607	–	–	–	–	–	–
Prepaid Expenses & Other	370	411	327	324	482	441	294	391	422	474	406	321	504	626	347	373	528	739	330	329	538	657	276	299	502	667	314	279	543	786	432	354	398	432	452	365	361	401	364	459
Other Current Assets	501	433	487	602	439	517	476	562	525	763	533	544	310	395	344	322	212	201	231	282	184	232	282	210	190	179	188	208	138	132	162	232	172	286	62	209	206	249	230	168
Total Current Assets	12,378	9,961	10,917	12,627	10,801	11,817	10,694	11,040	10,993	10,543	10,432	11,088	10,979	9,555	10,416	10,363	9,781	9,297	8,965	9,674	9,551	9,469	8,617	10,574	9,069	9,430	9,817	9,917	8,352	8,709	9,583	9,384	11,619	9,524	10,072	9,202	8,837	8,427	9,722	9,658
Property, Plant & Equipment	–	–	–	–	–	–	–	–	101,888	100,470	99,844	98,254	96,767	95,630	94,570	93,529	92,822	91,790	91,108	90,859	89,623	89,037	87,634	86,397	85,029	83,965	83,080	81,713	81,174	81,637	80,797	78,432	77,192	80,947	79,872	79,741	78,686	79,811	78,446	75,554
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	134,354	129,228	128,428	125,573	119,852	118,690	117,529	116,236	117,418	116,259	115,592	114,166	112,783	111,579	110,516	108,831	107,320	105,931	105,114	103,529	103,428	102,673	103,706	100,672	99,626	104,499	103,542	102,014	101,021	99,774	98,416	94,174
Accumulated Depreciation	–	–	–	–	–	–	–	–	-38,995	-38,347	-37,725	-37,199	-36,500	-35,990	-35,297	-34,922	-35,203	-34,645	-34,079	-33,723	-33,240	-32,887	-32,397	-32,099	-31,477	-31,180	-30,765	-30,469	-30,693	-30,834	-31,038	-30,739	-30,255	-31,920	-31,457	-31,164	-30,667	-30,330	-29,852	-29,590
Construction in Progress	–	–	–	–	–	–	–	–	5,231	8,225	7,784	8,496	11,992	11,510	10,896	10,773	9,770	9,337	8,771	9,611	9,264	9,525	8,697	8,861	8,351	8,360	7,880	7,804	7,568	7,598	7,254	7,655	6,947	7,460	6,904	8,026	7,440	9,465	8,977	10,069
Long-Term Investments	–	–	–	–	–	–	–	–	–	10,100	9,986	9,772	9,845	9,827	9,757	9,608	9,736	10,044	10,202	10,620	10,553	10,496	10,386	10,302	10,194	10,178	10,334	10,528	10,649	10,511	10,296	10,482	10,427	11,474	11,510	11,613	11,566	11,552	11,420	11,340
Equity Method Investments	1,428	1,365	1,318	1,303	1,425	1,439	1,416	1,414	1,385	1,395	1,368	1,376	1,382	1,408	1,443	1,292	1,305	1,293	1,282	1,278	1,287	1,368	1,362	1,358	1,363	1,386	1,303	1,540	1,557	1,598	1,580	1,569	1,546	1,542	1,513	1,637	1,632	1,615	1,549	1,541
Operating Lease Right-of-Use Assets	1,369	1,351	1,358	1,378	1,405	1,426	1,386	1,415	1,430	1,400	1,432	1,467	1,481	1,505	1,531	1,560	1,623	1,693	1,701	1,724	1,775	1,821	1,802	1,791	1,776	1,770	1,800	1,818	1,862	1,881	–	–	–	–	–	–	–	–	–	–
Goodwill	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,282	5,284	5,315	5,315	5,315	6,226	6,268	6,267	6,271	6,251	6,251	6,223
Intangible Assets	287	294	300	308	316	324	332	341	350	359	368	377	386	397	406	415	425	435	445	455	466	477	487	499	511	523	536	550	550	585	613	674	702	848	873	902	929	935	970	942
Other Long-Term Assets	1,661	1,534	1,436	1,322	1,390	1,396	1,467	1,484	1,449	1,578	1,468	1,479	1,469	1,456	1,485	1,492	2,393	1,898	1,366	1,586	1,307	1,264	1,288	1,524	1,384	1,267	1,071	1,156	1,141	1,292	1,463	1,436	1,497	1,653	1,577	1,513	1,387	1,357	1,406	1,133
Total Assets	162,027	157,031	155,720	153,248	148,853	148,109	145,180	143,956	141,937	140,120	139,331	138,321	137,116	134,756	134,891	134,005	130,769	128,639	127,534	127,861	125,907	125,393	122,935	123,158	119,731	118,852	118,700	117,591	114,867	114,096	116,914	111,717	112,777	111,567	111,005	110,315	108,684	109,760	109,697	106,362
Accounts Payable	3,374	2,909	3,710	3,017	2,948	3,094	3,701	3,950	2,445	2,154	2,898	2,942	2,493	2,365	3,525	3,079	2,908	2,251	2,169	2,229	2,075	2,058	2,312	1,924	1,787	1,653	2,115	1,898	1,978	2,037	2,580	2,246	2,162	2,089	2,530	2,353	1,920	1,750	2,228	1,732
Short-Term Debt	2,132	1,673	722	144	988	514	1,338	722	1,334	2,445	2,314	1,726	1,647	2,554	2,609	1,398	2,510	2,330	1,440	707	1,402	1,092	609	171	1,185	1,710	2,055	542	1,398	1,251	2,915	2,564	4,981	4,271	2,439	2,579	3,274	2,818	2,241	1,670
Current Portion of Long-Term Debt	4,694	5,701	6,220	7,541	5,365	5,168	4,718	1,642	2,800	1,964	2,476	3,076	4,063	4,363	4,285	3,241	1,052	1,193	2,157	3,286	2,829	3,535	3,507	4,378	1,596	1,809	2,989	3,313	3,148	2,315	3,198	3,013	2,237	3,235	3,892	3,505	3,031	3,269	2,587	2,254
Current Debt	6,826	7,374	6,942	7,685	6,353	5,682	6,056	2,364	4,134	4,409	4,790	4,802	5,710	6,917	6,894	4,639	3,562	3,523	3,597	3,993	4,231	4,627	4,116	4,549	2,781	3,519	5,044	3,855	4,546	3,566	6,113	5,577	7,218	7,506	6,331	6,084	6,305	6,087	4,828	3,924
Current Portion of Leases	207	203	197	198	200	200	200	197	193	184	183	181	195	199	197	191	232	245	250	246	245	244	241	235	235	230	229	229	228	226	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	70	66	22	456	20	53	57	37	49	76	8.00	177	76	52	60	129	17	57	50	149	40	71	130	75	27	25	0	179	171	340	21	1,060	544	–	636	176	125	258	193	375
Other Current Liabilities	1,146	1,191	1,157	970	1,041	1,115	1,100	1,104	1,271	1,108	1,029	943	870	915	787	844	1,062	1,105	872	795	956	1,118	968	848	915	868	830	881	793	754	852	763	808	923	874	752	799	867	925	851
Total Current Liabilities	15,734	15,318	16,888	16,726	14,570	13,770	15,993	12,165	12,028	11,458	13,467	13,214	13,240	13,893	15,724	12,801	11,487	10,434	10,921	11,259	11,660	11,586	12,079	11,750	9,334	9,553	12,546	10,534	10,999	9,919	14,286	12,965	14,366	13,630	13,594	12,603	12,751	12,284	12,917	10,567
Long-Term Debt	68,756	67,148	65,649	64,621	62,983	62,939	58,768	61,254	59,883	59,361	57,210	56,003	55,134	52,060	50,656	50,427	51,204	50,633	50,120	48,843	47,828	46,727	45,073	45,581	45,138	44,235	41,798	42,098	39,682	40,457	40,736	41,425	42,483	44,446	44,462	44,042	43,885	42,786	42,629	41,550
Long-Term Leases	1,298	1,280	1,287	1,242	1,288	1,299	1,253	1,267	1,309	1,292	1,307	1,320	1,356	1,374	1,388	1,393	1,464	1,521	1,503	1,495	1,604	1,652	1,611	1,570	1,611	1,610	1,615	1,601	1,702	1,720	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,505	1,483	1,484	1,440	1,488	1,499	1,453	1,464	1,502	1,476	1,490	1,501	1,551	1,573	1,585	1,584	1,696	1,766	1,754	1,741	1,849	1,896	1,852	1,805	1,846	1,840	1,844	1,830	1,930	1,946	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	12,628	12,381	12,133	12,250	12,294	12,181	11,730	11,727	11,339	11,195	10,990	10,774	10,623	10,488	10,036	9,916	9,620	9,506	8,862	8,916	8,710	8,839	8,175	8,342	8,298	8,398	7,888	7,737	7,728	7,937	6,558	6,035	5,934	6,930	6,842	14,321	13,529	14,307	14,092	14,218
Other Long-Term Liabilities	1,850	1,625	1,505	1,357	1,359	1,441	1,350	1,075	1,160	1,074	1,031	1,166	1,092	1,118	1,167	1,366	1,198	966	816	637	587	557	696	571	630	701	609	562	384	405	465	454	516	660	691	1,048	805	873	880	641
Total Liabilities	119,685	117,119	116,853	114,974	111,511	110,886	108,506	107,051	105,826	104,506	104,106	103,017	102,468	100,194	100,359	98,287	97,514	95,719	94,967	94,351	92,870	92,034	90,410	90,367	87,479	86,645	86,650	85,509	83,445	83,118	87,584	83,328	85,761	85,218	85,153	83,956	83,274	82,482	82,803	80,015
Total Debt	75,582	74,522	72,591	72,306	69,336	68,621	64,824	63,618	64,017	63,770	62,000	60,805	60,844	58,977	57,550	55,066	54,766	54,156	53,717	52,836	52,059	51,354	49,189	50,130	47,919	47,754	46,842	45,953	44,228	44,023	46,849	47,002	49,701	51,952	50,793	50,126	50,190	48,873	47,457	45,474
Common Stock	–	–	5,554	–	–	–	5,446	–	–	–	5,423	–	–	–	5,417	–	–	–	5,279	–	–	–	5,268	–	–	–	5,257	–	–	–	5,164	5,140	5,066	5,054	5,038	5,018	4,997	4,973	4,952	4,900
Additional Paid-In Capital	–	–	15,740	–	–	–	14,149	–	–	–	13,775	–	–	–	13,673	–	–	–	11,950	–	–	–	11,834	–	–	–	11,734	–	–	–	11,094	10,905	10,303	10,603	10,469	10,300	10,106	9,884	9,661	9,217
Retained Earnings	–	–	14,856	–	–	–	13,750	–	–	–	12,482	–	–	–	11,538	–	–	–	10,929	–	–	–	11,311	–	–	–	10,877	–	–	–	8,706	9,048	8,494	9,257	8,885	8,981	8,494	10,459	10,356	10,685
Treasury Stock	–	–	-59	–	–	–	-59	–	–	–	-59	–	–	–	-53	–	–	–	-47	–	–	–	-46	–	–	–	-42	–	–	–	-38	-39	-39	-38	-36	-35	-34	-33	-31	-30
Comprehensive Income & Other	–	–	-75	–	–	–	-78	–	–	–	-177	–	–	–	-167	–	–	–	-237	–	–	–	-395	–	–	–	-321	–	–	–	-203	-177	-188	-200	-189	-182	-191	-189	-180	-225
Shareholders' Equity	–	–	36,016	–	–	–	33,208	–	–	–	31,444	–	–	–	30,408	–	–	–	27,874	–	–	–	27,972	–	–	–	27,505	–	–	–	24,723	24,877	23,636	24,676	24,167	24,082	23,372	25,094	24,758	24,547
Noncontrolling Interest	–	–	2,851	–	–	–	3,466	–	–	–	3,781	–	–	–	4,124	–	–	–	4,402	–	–	–	4,262	–	–	–	4,254	–	–	–	–	3,188	3,056	–	1,361	–	–	–	1,854	–
Total Equity	42,342	39,912	38,867	38,274	37,342	37,223	36,674	36,905	36,111	35,614	35,225	35,304	34,648	34,562	34,532	35,476	33,013	32,629	32,276	33,219	32,746	33,068	32,234	32,500	31,961	31,916	31,759	31,791	31,131	30,687	29,039	28,065	26,692	26,025	25,528	25,939	25,241	26,996	26,612	26,180
Total Liabilities & Equity	162,027	157,031	155,720	153,248	148,853	148,109	145,180	143,956	141,937	140,120	139,331	138,321	137,116	134,756	134,891	134,005	130,769	128,639	127,534	127,861	125,907	125,393	122,935	123,158	119,731	118,852	118,700	117,591	114,867	114,096	116,914	111,717	112,777	111,567	111,005	110,315	108,684	109,760	109,697	106,362

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 24.2%
Net margin: 15.4%
Return on equity, FY2025: 12.5%

Financial strength

Current ratio: 0.79
Debt to equity: –
Debt to assets: 46.6%
Cash to current liabilities: 19.0%

Valuation

P/E ratio: 4.2
Price to sales: 0.65
Price to book: –
Dividend yield: 17.08%

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