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Southern Company SO Balance Sheet Statement

TTM Q3 '23TTM Q2 '23TTM Q1 '23TTM Q4 '22TTM Q3 '22
$2.04B+11.4%$2.01B-4.2%
$2.13B+17.8%$2.22B+21.4%
$10.42B+16.2%$10.36B+7.1%
$94.57B+3.8%$93.53B+2.9%
$5.16B-2.3%$5.28B0.0%
$331M-10.5%$340M-10.5%
$134.89B+5.8%$134.01B+4.8%
$11.76B+37.9%$10.41B+20.0%
$243M
$2.61B+81.2%$1.4B+97.7%
$2.61B+81.2%$1.4B+97.7%
$15.72B+44.0%$12.8B+13.7%
$53.4B+2.9%
$100.36B+5.7%$98.29B+4.2%
$35.3B-0.5%$34.65B+5.0%$34.56B+5.9%$34.53B+23.9%$35.48B+6.8%
$134.89B+5.8%$134.01B+4.8%

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Questions, answered.

What are Southern Company's total assets?
Southern Company (SO) holds $157.03B in total assets.
How much debt does Southern Company have?
Southern Company carries $75.3B in total debt against $39.9B of shareholders' equity, a debt-to-equity ratio of 1.89.
How much cash does Southern Company have?
Southern Company holds $987.0M in cash and equivalents.
Can Southern Company cover its short-term obligations?
Its current ratio is 0.65 — current liabilities exceed current assets.
Where does Southern Company's balance sheet data come from?
Every line is extracted from Southern Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.