Balance Sheet

Assets

+15%

+27%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	273	311	368	202	167	201	417	690	447	1 315	628	659	710	1 404	1 975	2 130	1 396	1 975	1 065	1 798	1 917	748	1 070	1 639
Cash Equivalents	273	311	368	202	167	201	417	690	447	1 315	628	659	710	1 404	1 975	2 130	1 396	1 975	1 065	1 798	1 917	748	1 070	1 639
Total Receivables	1 230	1 192	1 506	1 995	1 755	2 042	1 975	1 636	1 609	1 473	1 208	1 371	1 515	1 650	3 084	3 238	3 405	2 810	2 663	2 251	2 704	3 177	3 464	3 138
Accounts Receivables	686	650	664	830	908	978	1 028	928	1 115	1 048	944	1 009	1 072	1 045	1 522	1 762	1 676	1 565	1 635	1 728	2 067	1 962	2 154	2 167
Other Receivables	544	542	842	1 165	847	1 064	947	708	494	425	264	362	443	605	1 562	1 476	1 729	1 245	1 028	523	637	1 215	1 310	971
Inventory	859	886	910	1 069	1 323	1 435	1 775	2 241	2 135	2 270	2 819	2 298	1 969	1 929	2 782	2 627	2 394	2 388	2 488	2 621	2 785	3 352	3 369	3 333
Other Current Assets	567	671	707	939	774	1 054	1 191	1 306	1 692	1 214	1 507	1 286	2 176	1 543	1 881	2 077	2 388	2 644	2 401	2 295	3 010	3 155	2 791	2 807
Total Current Assets	2 929	3 060	3 491	4 205	4 019	4 732	5 358	5 873	5 883	6 272	6 162	5 614	6 370	6 526	9 722	10 072	9 583	9 817	8 617	8 965	10 416	10 432	10 694	10 917
PP&E Net	26 566	27 525	28 358	29 480	31 092	33 327	35 878	39 230	42 002	45 010	48 390	51 208	54 868	61 114	78 446	79 872	80 797	84 880	89 436	92 809	96 101	101 276	106 075	115 727
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	317	970	873	613	536	487	445	406	368	332	300
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6 251	6 268	5 315	5 280	5 280	5 280	5 161	5 161	5 161	5 161
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	413	11	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	6	1 549	1 513	1 580	1 303	1 362	1 282	1 443	1 368	1 416	1 318
Other Long-Term Assets	4 226	4 593	5 106	6 192	7 747	7 730	7 111	6 943	7 147	7 985	8 597	7 724	9 685	9 940	12 748	12 407	19 026	16 884	17 753	18 753	21 364	20 726	21 502	22 297
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6 251	6 268	5 315	5 280	5 280	5 280	5 161	5 161	5 161	5 161
Total Assets	33 721 N/A	35 178 +4%	36 955 +5%	39 877 +8%	42 858 +7%	45 789 +7%	48 347 +6%	52 046 +8%	55 032 +6%	59 267 +8%	63 149 +7%	64 546 +2%	70 923 +10%	78 318 +10%	109 697 +40%	111 005 +1%	116 914 +5%	118 700 +2%	122 935 +4%	127 534 +4%	134 891 +6%	139 331 +3%	145 180 +4%	155 720 +7%
Liabilities
Accounts Payable	797	688	877	1 229	1 081	1 214	1 250	1 329	1 275	1 553	1 387	1 376	1 593	1 905	3 314	3 081	3 436	2 557	2 806	2 169	3 525	2 898	3 701	3 710
Accrued Liabilities	947	1 000	982	1 126	1 170	1 292	1 349	1 214	1 484	1 328	1 275	1 227	1 581	1 510	2 100	2 060	2 158	2 354	2 478	2 494	2 702	2 846	3 140	3 404
Short-Term Debt	972	568	426	1 258	1 941	1 272	953	639	1 297	859	825	1 482	803	1 376	2 241	2 439	2 915	2 055	609	1 440	2 609	2 314	1 338	722
Current Portion of Long-Term Debt	1 679	741	983	901	1 418	1 178	617	1 113	1 301	1 717	2 335	469	3 333	2 674	2 587	3 892	3 198	2 989	3 507	2 157	4 285	2 476	4 718	6 220
Other Current Liabilities	592	508	530	726	743	675	1 057	1 289	1 115	1 120	1 192	971	1 657	1 664	2 675	2 122	2 579	2 591	2 679	2 661	2 603	2 933	3 096	2 832
Total Current Liabilities	4 987	3 505	3 798	5 240	6 353	5 631	5 226	5 584	6 472	6 577	7 014	5 525	8 967	9 129	12 917	13 594	14 286	12 546	12 079	10 921	15 724	13 467	15 993	16 888
Long-Term Debt	11 094	12 064	12 449	12 846	12 503	14 143	16 816	18 131	18 154	18 647	19 274	21 344	20 841	24 688	42 629	44 462	40 736	41 798	45 073	50 120	50 656	57 210	58 768	65 649
Deferred Income Tax	5 260	5 824	6 168	6 574	6 783	6 590	6 794	7 151	8 298	9 644	11 043	11 732	12 968	13 728	16 539	16 365	15 390	16 257	16 177	16 479	17 404	17 731	18 220	18 847
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	260	824	1 409	1 361	4 316	4 254	4 262	4 402	4 124	3 781	3 466	2 851
Other Liabilities	3 372	3 714	3 701	3 932	5 104	5 960	5 153	5 220	4 824	5 739	6 439	5 806	6 807	8 630	10 718	10 732	17 172	16 049	17 081	17 447	16 575	15 698	15 525	15 469
Total Liabilities	24 713 N/A	25 107 +2%	26 116 +4%	28 592 +9%	30 743 +8%	32 324 +5%	33 989 +5%	36 086 +6%	37 748 +5%	40 607 +8%	43 770 +8%	44 407 +1%	49 843 +12%	56 999 +14%	84 212 +48%	86 514 +3%	91 900 +6%	90 904 -1%	94 672 +4%	99 369 +5%	104 483 +5%	107 887 +3%	111 972 +4%	119 704 +7%
Equity
Common Stock	3 881	4 098	4 270	4 355	4 503	4 897	4 970	5 183	5 301	5 410	5 471	5 592	5 670	5 299	5 679	5 362	5 455	5 548	5 559	5 570	5 417	5 423	5 446	5 554
Retained Earnings	4 874	5 343	5 839	6 332	6 765	7 155	7 612	7 885	8 366	8 968	9 626	9 510	9 609	10 010	10 356	8 885	8 706	10 877	11 311	10 929	11 538	12 482	13 750	14 856
Additional Paid In Capital	338	747	869	1 085	1 096	1 454	1 893	2 995	3 702	4 410	4 855	5 362	5 955	6 282	9 661	10 469	11 094	11 734	11 834	11 950	13 673	13 775	14 149	15 740
Treasury Stock	3	4	6	359	192	11	12	15	15	17	450	250	26	142	31	36	38	42	46	47	53	59	59	59
Other Equity	82	113	133	128	57	30	105	88	70	111	123	75	128	130	180	189	203	321	395	237	167	177	78	75
Total Equity	9 008 N/A	10 071 +12%	10 839 +8%	11 285 +4%	12 115 +7%	13 465 +11%	14 358 +7%	15 960 +11%	17 284 +8%	18 660 +8%	19 379 +4%	20 139 +4%	21 080 +5%	21 319 +1%	25 485 +20%	24 491 -4%	25 014 +2%	27 796 +11%	28 263 +2%	28 165 0%	30 408 +8%	31 444 +3%	33 208 +6%	36 016 +8%
Total Liabilities & Equity	33 721 N/A	35 178 +4%	36 955 +5%	39 877 +8%	42 858 +7%	45 789 +7%	48 347 +6%	52 046 +8%	55 032 +6%	59 267 +8%	63 149 +7%	64 546 +2%	70 923 +10%	78 318 +10%	109 697 +40%	111 005 +1%	116 914 +5%	118 700 +2%	122 935 +4%	127 534 +4%	134 891 +6%	139 331 +3%	145 180 +4%	155 720 +7%
Shares Outstanding
Common Shares Outstanding	717	735	742	742	746	763	777	820	843	865	868	887	908	906	990	999	999	1 099	1 099	1 099	1 099	1 099	1 099	1 099
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	10	11	11	0	0	0	0

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Southern Co
NYSE:SO

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Southern Co

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Southern Co

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Southern Co NYSE:SO

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Southern Co
NYSE:SO

Balance Sheet Decomposition
Southern Co

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Southern Co