SO Balance Sheet
Southern Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$155.72B
Total Liabilities
$116.85B
Shareholders' Equity
$36.02B
Cash Position
$1.64B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.64B
Total Current Assets
$10.92B
Non-Current Assets
Total Assets
$155.72B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$16.89B
Non-Current Liabilities
Total Debt
$65.65B
Total Liabilities
$116.85B
Stockholders' Equity
Retained Earnings
$14.86B
Total Equity
$36.02B
Total Liabilities & Equity
$155.72B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.65
Current Assets / Current Liabilities
Debt-to-Equity
1.82
Total Debt / Shareholders' Equity
Debt-to-Assets
0.42
Total Debt / Total Assets
Working Capital
$-5.97B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.65 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 1.82 suggests significant reliance on debt financing.
Cash Position: 1.1% of Assets
$1.64B in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are SO's total assets?
SO has total assets of $155.72B, up from $145.18B in the previous period.
How much debt does SO have?
SO has total debt of $65.65B. The debt-to-equity ratio is 1.82, which is relatively high.
What is SO's cash position?
SO has $1.64B in cash and cash equivalents, representing 1.1% of total assets.
What is SO's stockholders' equity?
SO's stockholders' equity is $36.02B. This represents the book value of the company and shareholder ownership stake.
What is SO's current ratio?
SO has a current ratio of 0.65. This means the company has $0.65 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is SO's balance sheet?
SO's balance sheet shows $155.72B in total assets, $116.85B in liabilities, and $36.02B in equity. The current ratio of 0.65 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.82 indicates high leverage.