The Southern Company JR 2017B NT 77
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.64B | $1.07B | $748.0M | $1.92B | $1.80B | $1.07B | $1.98B | $1.40B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.92B | $10.69B | $10.43B | $10.42B | $8.97B | $8.62B | $9.82B | $9.58B |
| Property, Plant & Equipment | — | — | $99.84B | $94.57B | $91.11B | $87.63B | $83.08B | $80.80B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.32B |
| Intangible Assets (Excl. Goodwill) | $300.0M | $332.0M | $368.0M | $406.0M | $445.0M | $487.0M | $536.0M | $613.0M |
| Total Assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B |
| Liabilities | ||||||||
| Accounts Payable | $3.71B | $3.70B | $2.90B | $3.53B | $2.17B | $2.31B | $2.12B | $2.58B |
| Total Current Liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B |
| Long-Term Debt | $65.65B | $58.77B | $57.21B | $50.66B | $50.12B | $45.07B | $41.80B | $40.74B |
| Total Liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B |
| Total Stockholders' Equity | $36.02B | $33.21B | $31.44B | $30.41B | $27.87B | $27.97B | $27.51B | $24.72B |