The Southern Company (SO) 재무상태표
NYSE · Utilities · Regulated Electric · 직원 29,651명 · CEO Christopher C. Womack
- 주가
- $93.71 +0.77%
- 시가총액
- $1080억
- 기업가치
- $1820억
- 최근 실적
- Q2 '26 2026-07-30 제출
- 다음 실적
- 2026-11-05 EPS 추정 $1.71
The Southern Company (SO)의 Q2 '26말 현금 및 단기투자는 $29.8억, 리스 포함 차입금은 $771억입니다. 자산총계 $1620억, 부채총계 $1200억, 주주지분 $396억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $16.8억 | $7.48억 | $7.13억 | $11.5억 | $10.2억 | $10.7억 | $23.3억 | $12.6억 | $33.4억 | $16.4억 | $9.81억 | $29.8억 | |
| 매출채권 | $40.1억 | $39.6억 | $39.5억 | $42.8억 | $44.2억 | $42.9억 | $42.7억 | $43.5억 | $39억 | $40.7억 | $38.7억 | $39.5억 | |
| 재고자산 | $31.5억 | $33.5억 | $32.7억 | $32.9억 | $33.9억 | $33.7억 | $30.5억 | $30.8억 | $32.6억 | $33.3억 | $31.7억 | $33.1억 | |
| 기타 유동자산 | $19.3억 | $19.6억 | $21.4억 | $18.6억 | $18.3억 | $16.7억 | $17.2억 | $16.3억 | $18억 | $15.5억 | $15.3억 | $17.7억 | |
| 유동자산 | $111억 | $104억 | $105억 | $110억 | $110억 | $107억 | $118억 | $108억 | $126억 | $109억 | $99.6억 | $124억 | |
| 유형자산(순액) | $1000억 | $1020억 | $1030억 | $1040억 | $1050억 | $1070억 | $1080억 | $1100억 | $1130억 | $1160억 | $1180억 | $1200억 | |
| 장기투자 | $35.8억 | $37.9억 | $39.1억 | $39.3억 | $40.6억 | $40.4억 | $40.5억 | $41.9억 | $41.9억 | $42.7억 | $42.5억 | $45.4억 | |
| 영업권 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | |
| 무형자산 | $3.77억 | $3.68억 | $3.59억 | $3.5억 | $3.41억 | $3.32억 | $3.24억 | $3.16억 | $3.08억 | $3억 | $2.94억 | $2.87억 | |
| 기타 비유동자산 | $177억 | $176억 | $176억 | $175억 | $184억 | $182억 | $183억 | $181억 | $180억 | $186억 | $192억 | $192억 | |
| 비유동자산 | $1270억 | $1290억 | $1300억 | $1310억 | $1330억 | $1340억 | $1360억 | $1380억 | $1410억 | $1450억 | $1470억 | $1500억 | |
| 자산총계 | $1380억 | $1390억 | $1400억 | $1420억 | $1440억 | $1450억 | $1480억 | $1490억 | $1530억 | $1560억 | $1570억 | $1620억 | |
| 부채 | |||||||||||||
| 매입채무 | $29.4억 | $29억 | $21.5억 | $24.5억 | $39.5억 | $37억 | $30.9억 | $29.5억 | $30.2억 | $37.1억 | $29.1억 | $33.7억 | |
| 미지급비용 | $5.73억 | $6.52억 | $5.83억 | $7.02억 | $5.7억 | $6.82억 | $6억 | $7.75억 | $6.02억 | $8.07억 | $6.27억 | $8.12억 | |
| 단기차입금 | $48억 | $47.9억 | $44.1억 | $41.3억 | $23.6억 | $60.6억 | $56.8억 | $63.5억 | $76.9억 | $69.4억 | $73.7억 | $68.3억 | |
| 미지급세금 | $10.4억 | $8.68억 | $5.79억 | $7.71억 | $3700만 | $10.5억 | $6.53억 | $2000만 | $4.56억 | $0 | $6.23억 | $7000만 | |
| 이연수익 | $5.11억 | $5.03억 | $4.56억 | $4.66억 | $4.91억 | $4.86억 | $4.58억 | $4.68억 | $4.89억 | $4.75억 | $4.78억 | $4.87억 | |
| 기타 유동부채 | $31.7억 | $35.7억 | $30.9억 | $33.2억 | $35.7억 | $38.1억 | $30.8억 | $30.1억 | $33.1억 | $37.5억 | $31억 | $32.6억 | |
| 유동부채 | $132억 | $135억 | $115억 | $120억 | $122억 | $160억 | $138억 | $146억 | $167억 | $169억 | $153억 | $157억 | |
| 장기차입금 | $560억 | $572억 | $594억 | $599억 | $613억 | $588억 | $629억 | $630억 | $646억 | $656억 | $671억 | $688억 | |
| 리스부채(비유동) | $13.2억 | $13.1억 | $12.9억 | $13.1억 | $12.7억 | $12.5억 | $13억 | $12.9억 | $12.4억 | $12.9억 | $12.8억 | $13억 | |
| 이연법인세부채 | $177억 | $177억 | $178억 | $180억 | $183억 | $182억 | $186억 | $188억 | $186억 | $188억 | $191억 | $193억 | |
| 기타 비유동부채 | $148억 | $144억 | $145억 | $146억 | $140억 | $143억 | $143억 | $139억 | $138억 | $142억 | $143억 | $146억 | |
| 비유동부채 | $898억 | $906억 | $930억 | $938억 | $949억 | $925억 | $971억 | $969억 | $982억 | $1000억 | $1020억 | $1040억 | |
| 부채총계 | $1030억 | $1040억 | $1050억 | $1060억 | $1070억 | $1090억 | $1110억 | $1120억 | $1150억 | $1170억 | $1170억 | $1200억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $54.2억 | $54.2억 | $54.3억 | $54.4억 | $54.4억 | $54.5억 | $54.5억 | $54.6억 | $54.6억 | $55.5억 | $55.9억 | $1100만 | |
| 이익잉여금 | $124억 | $125억 | $128억 | $133억 | $140억 | $138억 | $143억 | $144억 | $153억 | $149억 | $154억 | $157억 | |
| 기타포괄손익누계액 | -$1.3억 | -$1.77억 | -$1.4억 | -$1.3억 | -$1.39억 | -$7800만 | -$7500만 | -$7100만 | -$8000만 | -$7500만 | -$7300만 | -$7800만 | |
| 주주지분 | $314억 | $314억 | $319억 | $324억 | $333억 | $332억 | $338억 | $340억 | $350억 | $360억 | $371억 | $396억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $623억 | $635억 | $652억 | $655억 | $651억 | $663억 | $701억 | $708억 | $737억 | $741억 | $760억 | $771억 | |
| 순차입금(차입금 - 현금) | $606억 | $627억 | $645억 | $644억 | $641억 | $652억 | $678억 | $696억 | $704억 | $724억 | $750억 | $741억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $19.8억 | $21.3억 | $14억 | $19.8억 | $10.7억 | $18억 | $19.2억 | $7.48억 | $10.7억 | $16.4억 | |
| 매출채권 | $37.9억 | $40.5억 | $40.6억 | $34.1억 | $33.4억 | $29.6억 | $37.2억 | $39.6억 | $42.9억 | $40.7억 | |
| 재고자산 | $27.8억 | $26.3억 | $23.9억 | $23.9억 | $24.9억 | $23.6억 | $26.8억 | $33.5억 | $33.7억 | $33.3억 | |
| 기타 유동자산 | $8.11억 | $8.15억 | $13억 | $17.3억 | $14.5억 | $15.2억 | $17.6억 | $19.6억 | $16.7억 | $15.5억 | |
| 유동자산 | $97.2억 | $101억 | $95.8억 | $98.2억 | $86.2억 | $89.7억 | $104억 | $104억 | $107억 | $109억 | |
| 유형자산(순액) | $795억 | $809억 | $819억 | $861억 | $904억 | $935억 | $967억 | $1020억 | $1070억 | $1160억 | |
| 장기투자 | $31.6억 | $33.5억 | $33억 | $33.4억 | $36.7억 | $38.2억 | $35.9억 | $37.9억 | $40.4억 | $42.7억 | |
| 영업권 | $62.5억 | $62.7억 | $53.2억 | $52.8억 | $52.8억 | $52.8억 | $51.6억 | $51.6억 | $51.6억 | $51.6억 | |
| 무형자산 | $9.7억 | $8.73억 | $6.13억 | $5.36억 | $4.87억 | $4.45억 | $4.06억 | $3.68억 | $3.32억 | $3억 | |
| 기타 비유동자산 | $101억 | $95.5억 | $162억 | $137억 | $145억 | $156억 | $186억 | $176억 | $182억 | $186억 | |
| 비유동자산 | $1000억 | $1010억 | $1070억 | $1090억 | $1140억 | $1190억 | $1240억 | $1290억 | $1340억 | $1450억 | |
| 자산총계 | $1100억 | $1110억 | $1170억 | $1190억 | $1230억 | $1280억 | $1350억 | $1390억 | $1450억 | $1560억 | |
| 부채 | |||||||||||
| 매입채무 | $28.3억 | $30.8억 | $34.4억 | $25.6억 | $28.1억 | $21.7억 | $35.3억 | $29억 | $37억 | $37.1억 | |
| 미지급비용 | $5.18억 | $4.88억 | $4.72억 | $4.74억 | $5.13억 | $5.33억 | $6.14억 | $6.52억 | $6.82억 | $8.07억 | |
| 단기차입금 | $48억 | $63억 | $61.1억 | $50.4억 | $41.2억 | $36억 | $68.9억 | $47.9억 | $60.6억 | $69.4억 | |
| 미지급세금 | $8.6억 | $6.19억 | $6.56억 | $6.59억 | $8.29억 | $6.91억 | $8.24억 | $8.68억 | $5700만 | $0 | |
| 이연수익 | $5.58억 | $5.42억 | $5.22억 | $4.96억 | $4.87억 | $4.79억 | $5.02억 | $5.03억 | $4.86억 | $4.75억 | |
| 기타 유동부채 | $28.4억 | $25.2억 | $30.9억 | $30.9억 | $30.9억 | $32억 | $31.7억 | $35.7억 | $38.1억 | $37.5억 | |
| 유동부채 | $129억 | $136억 | $143억 | $125억 | $121억 | $109억 | $157억 | $135억 | $160억 | $169억 | |
| 장기차입금 | $426억 | $445억 | $407억 | $418억 | $451억 | $501억 | $507억 | $572억 | $588억 | $656억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $16.2억 | $16.1억 | $15억 | $13.9억 | $13.1억 | $12.5억 | $12.9억 | |
| 이연법인세부채 | $165억 | $164억 | $154억 | $163억 | $162억 | $165억 | $174억 | $177억 | $182억 | $188억 | |
| 기타 비유동부채 | $109억 | $107억 | $172억 | $144억 | $155억 | $159억 | $152억 | $144억 | $143억 | $142억 | |
| 비유동부채 | $701억 | $716억 | $733억 | $741억 | $783억 | $840억 | $846억 | $906억 | $925억 | $1000억 | |
| 부채총계 | $830억 | $852억 | $876억 | $867억 | $904억 | $950억 | $1000억 | $1040억 | $1090억 | $1170억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $49.5억 | $50.4억 | $51.6억 | $52.6억 | $52.7억 | $52.8억 | $54.2억 | $54.2억 | $54.5억 | $55.5억 | |
| 이익잉여금 | $104억 | $88.9억 | $87.1억 | $109억 | $113억 | $109억 | $115억 | $125억 | $138억 | $149억 | |
| 기타포괄손익누계액 | -$1.8억 | -$1.89억 | -$2.03억 | -$3.21억 | -$3.95억 | -$2.37억 | -$1.67억 | -$1.77억 | -$7800만 | -$7500만 | |
| 주주지분 | $255억 | $245억 | $250억 | $278억 | $283억 | $282억 | $304억 | $314억 | $332억 | $360억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $475억 | $508억 | $468억 | $487억 | $510억 | $555억 | $591억 | $635억 | $663억 | $741억 | |
| 순차입금(차입금 - 현금) | $455억 | $487억 | $455억 | $467억 | $500억 | $537억 | $572억 | $627억 | $652억 | $724억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01