Neraca The Southern Company (SO)
NYSE · Utilities · Regulated Electric · Karyawan: 29.651 · CEO: Christopher C. Womack
- Harga
- $93,71 +0,77%
- Kapitalisasi pasar
- $108 M
- Nilai perusahaan
- $182 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,71
Pada akhir Q2 '26, The Southern Company (SO) memiliki $2,98 M dalam kas dan investasi jangka pendek, dengan utang $77,1 M (termasuk sewa). Total aset $162 M, total liabilitas $120 M, ekuitas pemegang saham $39,6 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,68 M | $748 jt | $713 jt | $1,15 M | $1,02 M | $1,07 M | $2,33 M | $1,26 M | $3,34 M | $1,64 M | $981 jt | $2,98 M | |
| Piutang | $4,01 M | $3,96 M | $3,95 M | $4,28 M | $4,42 M | $4,29 M | $4,27 M | $4,35 M | $3,9 M | $4,07 M | $3,87 M | $3,95 M | |
| Persediaan | $3,15 M | $3,35 M | $3,27 M | $3,29 M | $3,39 M | $3,37 M | $3,05 M | $3,08 M | $3,26 M | $3,33 M | $3,17 M | $3,31 M | |
| Aset lancar lainnya | $1,93 M | $1,96 M | $2,14 M | $1,86 M | $1,83 M | $1,67 M | $1,72 M | $1,63 M | $1,8 M | $1,55 M | $1,53 M | $1,77 M | |
| Aset lancar | $11,1 M | $10,4 M | $10,5 M | $11 M | $11 M | $10,7 M | $11,8 M | $10,8 M | $12,6 M | $10,9 M | $9,96 M | $12,4 M | |
| Properti, pabrik & peralatan (neto) | $100 M | $102 M | $103 M | $104 M | $105 M | $107 M | $108 M | $110 M | $113 M | $116 M | $118 M | $120 M | |
| Investasi jangka panjang | $3,58 M | $3,79 M | $3,91 M | $3,93 M | $4,06 M | $4,04 M | $4,05 M | $4,19 M | $4,19 M | $4,27 M | $4,25 M | $4,54 M | |
| Goodwill | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | |
| Aset tidak berwujud | $377 jt | $368 jt | $359 jt | $350 jt | $341 jt | $332 jt | $324 jt | $316 jt | $308 jt | $300 jt | $294 jt | $287 jt | |
| Aset tidak lancar lainnya | $17,7 M | $17,6 M | $17,6 M | $17,5 M | $18,4 M | $18,2 M | $18,3 M | $18,1 M | $18 M | $18,6 M | $19,2 M | $19,2 M | |
| Aset tidak lancar | $127 M | $129 M | $130 M | $131 M | $133 M | $134 M | $136 M | $138 M | $141 M | $145 M | $147 M | $150 M | |
| Total aset | $138 M | $139 M | $140 M | $142 M | $144 M | $145 M | $148 M | $149 M | $153 M | $156 M | $157 M | $162 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,94 M | $2,9 M | $2,15 M | $2,45 M | $3,95 M | $3,7 M | $3,09 M | $2,95 M | $3,02 M | $3,71 M | $2,91 M | $3,37 M | |
| Beban akrual | $573 jt | $652 jt | $583 jt | $702 jt | $570 jt | $682 jt | $600 jt | $775 jt | $602 jt | $807 jt | $627 jt | $812 jt | |
| Utang jangka pendek | $4,8 M | $4,79 M | $4,41 M | $4,13 M | $2,36 M | $6,06 M | $5,68 M | $6,35 M | $7,69 M | $6,94 M | $7,37 M | $6,83 M | |
| Utang pajak | $1,04 M | $868 jt | $579 jt | $771 jt | $37 jt | $1,05 M | $653 jt | $20 jt | $456 jt | $0 | $623 jt | $70 jt | |
| Pendapatan ditangguhkan | $511 jt | $503 jt | $456 jt | $466 jt | $491 jt | $486 jt | $458 jt | $468 jt | $489 jt | $475 jt | $478 jt | $487 jt | |
| Liabilitas jangka pendek lainnya | $3,17 M | $3,57 M | $3,09 M | $3,32 M | $3,57 M | $3,81 M | $3,08 M | $3,01 M | $3,31 M | $3,75 M | $3,1 M | $3,26 M | |
| Liabilitas jangka pendek | $13,2 M | $13,5 M | $11,5 M | $12 M | $12,2 M | $16 M | $13,8 M | $14,6 M | $16,7 M | $16,9 M | $15,3 M | $15,7 M | |
| Utang jangka panjang | $56 M | $57,2 M | $59,4 M | $59,9 M | $61,3 M | $58,8 M | $62,9 M | $63 M | $64,6 M | $65,6 M | $67,1 M | $68,8 M | |
| Liabilitas sewa (jangka panjang) | $1,32 M | $1,31 M | $1,29 M | $1,31 M | $1,27 M | $1,25 M | $1,3 M | $1,29 M | $1,24 M | $1,29 M | $1,28 M | $1,3 M | |
| Liabilitas pajak tangguhan | $17,7 M | $17,7 M | $17,8 M | $18 M | $18,3 M | $18,2 M | $18,6 M | $18,8 M | $18,6 M | $18,8 M | $19,1 M | $19,3 M | |
| Liabilitas jangka panjang lainnya | $14,8 M | $14,4 M | $14,5 M | $14,6 M | $14 M | $14,3 M | $14,3 M | $13,9 M | $13,8 M | $14,2 M | $14,3 M | $14,6 M | |
| Liabilitas jangka panjang | $89,8 M | $90,6 M | $93 M | $93,8 M | $94,9 M | $92,5 M | $97,1 M | $96,9 M | $98,2 M | $100 M | $102 M | $104 M | |
| Total liabilitas | $103 M | $104 M | $105 M | $106 M | $107 M | $109 M | $111 M | $112 M | $115 M | $117 M | $117 M | $120 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,42 M | $5,42 M | $5,43 M | $5,44 M | $5,44 M | $5,45 M | $5,45 M | $5,46 M | $5,46 M | $5,55 M | $5,59 M | $11 jt | |
| Laba ditahan | $12,4 M | $12,5 M | $12,8 M | $13,3 M | $14 M | $13,8 M | $14,3 M | $14,4 M | $15,3 M | $14,9 M | $15,4 M | $15,7 M | |
| Akumulasi penghasilan komprehensif lain | -$130 jt | -$177 jt | -$140 jt | -$130 jt | -$139 jt | -$78 jt | -$75 jt | -$71 jt | -$80 jt | -$75 jt | -$73 jt | -$78 jt | |
| Ekuitas pemegang saham | $31,4 M | $31,4 M | $31,9 M | $32,4 M | $33,3 M | $33,2 M | $33,8 M | $34 M | $35 M | $36 M | $37,1 M | $39,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $62,3 M | $63,5 M | $65,2 M | $65,5 M | $65,1 M | $66,3 M | $70,1 M | $70,8 M | $73,7 M | $74,1 M | $76 M | $77,1 M | |
| Utang neto (utang - kas) | $60,6 M | $62,7 M | $64,5 M | $64,4 M | $64,1 M | $65,2 M | $67,8 M | $69,6 M | $70,4 M | $72,4 M | $75 M | $74,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,98 M | $2,13 M | $1,4 M | $1,98 M | $1,07 M | $1,8 M | $1,92 M | $748 jt | $1,07 M | $1,64 M | |
| Piutang | $3,79 M | $4,05 M | $4,06 M | $3,41 M | $3,34 M | $2,96 M | $3,72 M | $3,96 M | $4,29 M | $4,07 M | |
| Persediaan | $2,78 M | $2,63 M | $2,39 M | $2,39 M | $2,49 M | $2,36 M | $2,68 M | $3,35 M | $3,37 M | $3,33 M | |
| Aset lancar lainnya | $811 jt | $815 jt | $1,3 M | $1,73 M | $1,45 M | $1,52 M | $1,76 M | $1,96 M | $1,67 M | $1,55 M | |
| Aset lancar | $9,72 M | $10,1 M | $9,58 M | $9,82 M | $8,62 M | $8,97 M | $10,4 M | $10,4 M | $10,7 M | $10,9 M | |
| Properti, pabrik & peralatan (neto) | $79,5 M | $80,9 M | $81,9 M | $86,1 M | $90,4 M | $93,5 M | $96,7 M | $102 M | $107 M | $116 M | |
| Investasi jangka panjang | $3,16 M | $3,35 M | $3,3 M | $3,34 M | $3,67 M | $3,82 M | $3,59 M | $3,79 M | $4,04 M | $4,27 M | |
| Goodwill | $6,25 M | $6,27 M | $5,32 M | $5,28 M | $5,28 M | $5,28 M | $5,16 M | $5,16 M | $5,16 M | $5,16 M | |
| Aset tidak berwujud | $970 jt | $873 jt | $613 jt | $536 jt | $487 jt | $445 jt | $406 jt | $368 jt | $332 jt | $300 jt | |
| Aset tidak lancar lainnya | $10,1 M | $9,55 M | $16,2 M | $13,7 M | $14,5 M | $15,6 M | $18,6 M | $17,6 M | $18,2 M | $18,6 M | |
| Aset tidak lancar | $100 M | $101 M | $107 M | $109 M | $114 M | $119 M | $124 M | $129 M | $134 M | $145 M | |
| Total aset | $110 M | $111 M | $117 M | $119 M | $123 M | $128 M | $135 M | $139 M | $145 M | $156 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,83 M | $3,08 M | $3,44 M | $2,56 M | $2,81 M | $2,17 M | $3,53 M | $2,9 M | $3,7 M | $3,71 M | |
| Beban akrual | $518 jt | $488 jt | $472 jt | $474 jt | $513 jt | $533 jt | $614 jt | $652 jt | $682 jt | $807 jt | |
| Utang jangka pendek | $4,8 M | $6,3 M | $6,11 M | $5,04 M | $4,12 M | $3,6 M | $6,89 M | $4,79 M | $6,06 M | $6,94 M | |
| Utang pajak | $860 jt | $619 jt | $656 jt | $659 jt | $829 jt | $691 jt | $824 jt | $868 jt | $57 jt | $0 | |
| Pendapatan ditangguhkan | $558 jt | $542 jt | $522 jt | $496 jt | $487 jt | $479 jt | $502 jt | $503 jt | $486 jt | $475 jt | |
| Liabilitas jangka pendek lainnya | $2,84 M | $2,52 M | $3,09 M | $3,09 M | $3,09 M | $3,2 M | $3,17 M | $3,57 M | $3,81 M | $3,75 M | |
| Liabilitas jangka pendek | $12,9 M | $13,6 M | $14,3 M | $12,5 M | $12,1 M | $10,9 M | $15,7 M | $13,5 M | $16 M | $16,9 M | |
| Utang jangka panjang | $42,6 M | $44,5 M | $40,7 M | $41,8 M | $45,1 M | $50,1 M | $50,7 M | $57,2 M | $58,8 M | $65,6 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,62 M | $1,61 M | $1,5 M | $1,39 M | $1,31 M | $1,25 M | $1,29 M | |
| Liabilitas pajak tangguhan | $16,5 M | $16,4 M | $15,4 M | $16,3 M | $16,2 M | $16,5 M | $17,4 M | $17,7 M | $18,2 M | $18,8 M | |
| Liabilitas jangka panjang lainnya | $10,9 M | $10,7 M | $17,2 M | $14,4 M | $15,5 M | $15,9 M | $15,2 M | $14,4 M | $14,3 M | $14,2 M | |
| Liabilitas jangka panjang | $70,1 M | $71,6 M | $73,3 M | $74,1 M | $78,3 M | $84 M | $84,6 M | $90,6 M | $92,5 M | $100 M | |
| Total liabilitas | $83 M | $85,2 M | $87,6 M | $86,7 M | $90,4 M | $95 M | $100 M | $104 M | $109 M | $117 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,95 M | $5,04 M | $5,16 M | $5,26 M | $5,27 M | $5,28 M | $5,42 M | $5,42 M | $5,45 M | $5,55 M | |
| Laba ditahan | $10,4 M | $8,89 M | $8,71 M | $10,9 M | $11,3 M | $10,9 M | $11,5 M | $12,5 M | $13,8 M | $14,9 M | |
| Akumulasi penghasilan komprehensif lain | -$180 jt | -$189 jt | -$203 jt | -$321 jt | -$395 jt | -$237 jt | -$167 jt | -$177 jt | -$78 jt | -$75 jt | |
| Ekuitas pemegang saham | $25,5 M | $24,5 M | $25 M | $27,8 M | $28,3 M | $28,2 M | $30,4 M | $31,4 M | $33,2 M | $36 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $47,5 M | $50,8 M | $46,8 M | $48,7 M | $51 M | $55,5 M | $59,1 M | $63,5 M | $66,3 M | $74,1 M | |
| Utang neto (utang - kas) | $45,5 M | $48,7 M | $45,5 M | $46,7 M | $50 M | $53,7 M | $57,2 M | $62,7 M | $65,2 M | $72,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01