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Southern Company SO Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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Other financials

Income statement

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Revenue$8.4B+8.0%
Operating income$2.0B+0.4%
Net income$1.4B+1.6%
EPS (diluted)$1.20-0.8%

Balance sheet

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Cash & equivalents$987.0M-57.7%
Total debt$75.3B
Total equity$39.9B+7.2%
Total assets$157.03B

Cash flow

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Operating cash flow$1.2B-1.9%
CapEx$2.9B+20.8%
Free cash flow-$1.7B-44.7%

Valuation

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Market cap$105.07B+1.0%
Enterprise value$179.34B
P/E18.8×
P/S3.3×-0.4×

Profitability

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Operating margin18.7%-2.5pp
Net margin13.1%
FCF margin-5.1%

Returns & leverage

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Return on equity9%
Debt / equity1.9×
Current ratio0.7×

Where this comes from

Reported directly by Southern Company in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The source filing: Southern Company’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 5:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000092122-26-000034
Liabilities and Stockholders' EquityAt March 31, 2026At December 31, 2025
Accumulated deferred income taxes12,38112,133
Deferred credits related to income taxes4,6484,712
Accumulated deferred ITCs2,0472,002
Employee benefit obligations941980
Operating lease obligations, deferred1,2801,287
Asset retirement obligations, deferred8,9078,939
Other cost of removal obligations2,0542,036
Other regulatory liabilities, deferred770722

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's defined benefit pension plan liabilities (non-current)?
Southern Company (SO) reported defined benefit pension plan liabilities (non-current) of $941M in Q1 2026.
What is the long-term trend for Southern Company's defined benefit pension plan liabilities (non-current)?
Over 3 years (2020 to 2025), Southern Company's defined benefit pension plan liabilities (non-current) has grown at a -23.8% compound annual growth rate (CAGR), from $2.21B to $980M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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