The Southern Company JR 2017B NT 77
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $42.79B | $25.09B | $1.09B |
| Jun 2017 | $43.89B | $23.37B | $1.43B |
| Sep 2017 | $44.04B | $24.08B | $1.84B |
| Dec 2017 | $44.46B | $24.17B | $2.13B |
| Mar 2018 | $44.45B | $24.68B | $2.28B |
| Jun 2018 | $42.48B | $23.64B | $1.98B |
| Sep 2018 | $41.43B | $24.88B | $1.85B |
| Dec 2018 | $40.74B | $24.72B | $1.40B |
| Mar 2019 | $40.46B | $30.69B | $1.36B |
| Jun 2019 | $39.68B | $31.13B | $1.38B |
| Sep 2019 | $42.10B | $31.79B | $2.93B |
| Dec 2019 | $41.80B | $27.51B | $1.98B |
| Mar 2020 | $44.24B | $31.92B | $2.16B |
| Jun 2020 | $45.14B | $31.96B | $1.88B |
| Sep 2020 | $45.58B | $32.50B | $3.38B |
| Dec 2020 | $45.07B | $27.97B | $1.07B |
| Mar 2021 | $46.73B | $33.07B | $1.77B |
| Jun 2021 | $47.83B | $32.75B | $1.58B |
| Sep 2021 | $48.84B | $33.22B | $2.08B |
| Dec 2021 | $50.12B | $27.87B | $1.80B |
| Mar 2022 | $50.63B | $32.63B | $1.66B |
| Jun 2022 | $51.20B | $33.01B | $1.72B |
| Sep 2022 | $50.43B | $35.48B | $2.01B |
| Dec 2022 | $50.66B | $30.41B | $1.92B |
| Mar 2023 | $52.06B | $34.56B | $1.05B |
| Jun 2023 | $55.13B | $34.65B | $2.12B |
| Sep 2023 | $56.00B | $35.30B | $1.68B |
| Dec 2023 | $57.21B | $31.44B | $748.0M |
| Mar 2024 | $59.36B | $35.61B | $713.0M |
| Jun 2024 | $59.88B | $36.11B | $1.15B |
| Sep 2024 | $61.25B | $36.91B | $1.02B |
| Dec 2024 | $58.77B | $33.21B | $1.07B |
| Mar 2025 | $62.94B | $37.22B | $2.33B |
| Jun 2025 | $62.98B | $37.34B | $1.26B |
| Sep 2025 | $64.62B | $38.27B | $3.34B |
| Dec 2025 | $65.65B | $36.02B | $1.64B |
| Mar 2026 | $67.15B | $39.91B | $981.0M |