Current Assets
Southern Company·Balance Sheet Statement·21 metrics
Breakdown
| Metric | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $9.8B | $10.4B | $10.4B | $11.1B | — | — | $10.9B | $10B |
| Accounts receivable, net | $2.3B | $2.2B | $2.1B | $2.2B | — | — | $2.3B | $2.4B |
| Materials and supplies | $1.6B | $1.7B | $1.7B | $1.9B | — | — | $2.2B | $2.3B |
| Cash and cash equivalents | $1.7B | $2B | $2B | $1.9B | $1.1B | $2.3B | $1.6B | $987M |
| Unbilled Revenues Current | $807M | $593M | $1B | $547M | — | — | $931M | $740M |
| Fossil fuel stock | $431M | $526M | $575M | $829M | — | — | $735M | $727M |
| Other Regulatory Assets Current | $641M | $746M | $968M | $996M | — | — | $709M | $706M |
| Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) | — | — | $637M | $553M | — | — | $655M | $524M |
| Other Receivables | — | — | $637M | $553M | — | — | $655M | $524M |
| Other current assets | $212M | $322M | $344M | $544M | — | — | $424M | $433M |
| Prepaid expenses and other current assets | $528M | $373M | $347M | $321M | — | — | $327M | $411M |
| Regulatory Asset, Asset Retirement Obligation, Current | $263M | $284M | $332M | $358M | — | — | $353M | $353M |
| Under recovered fuel clause revenues | — | — | $10M | $757M | — | — | $316M | $299M |
| Natural gas for sale | $209M | $498M | $438M | $406M | — | — | $396M | $145M |
| Allowance for Doubtful Accounts | $94M | $80M | $71M | $78M | — | — | $84M | $95M |
| Allowance for Doubtful Accounts Receivable (Current) | $94M | $80M | $71M | $78M | — | — | $84M | $95M |
| Derivative Assets - Fair Value | $451M | $504M | $211M | $80M | — | — | $93M | $90M |
| Derivative assets | $364M | $391M | $141M | $43M | — | — | $72M | $37M |
| Derivatives | $247M | $289M | $115M | $36M | — | — | $63M | $35M |
| Derivative Assets, Current | $247M | $289M | $115M | $36M | — | — | $63M | $35M |