The Southern Company (SO) bilançosu

NYSE · Utilities · Regulated Electric · Çalışan: 29.651 · CEO: Christopher C. Womack

Fiyat: $93,71 +%0,77
Piyasa değeri: $108 Mr
Şirket değeri: $182 Mr
Son rapor: Q2 '26 2026-07-30 tarihinde sunuldu
Sonraki rapor: 2026-11-05 EPS tahmini: $1,71

Q2 '26 sonunda The Southern Company (SO): nakit ve kısa vadeli yatırımlar $2,98 Mr, kiralamalar dahil borç $77,1 Mr. Toplam varlıklar $162 Mr, toplam yükümlülükler $120 Mr, hissedar özkaynağı $39,6 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$1,68 Mr	$748 Mn	$713 Mn	$1,15 Mr	$1,02 Mr	$1,07 Mr	$2,33 Mr	$1,26 Mr	$3,34 Mr	$1,64 Mr	$981 Mn	$2,98 Mr
Alacaklar	$4,01 Mr	$3,96 Mr	$3,95 Mr	$4,28 Mr	$4,42 Mr	$4,29 Mr	$4,27 Mr	$4,35 Mr	$3,9 Mr	$4,07 Mr	$3,87 Mr	$3,95 Mr
Stoklar	$3,15 Mr	$3,35 Mr	$3,27 Mr	$3,29 Mr	$3,39 Mr	$3,37 Mr	$3,05 Mr	$3,08 Mr	$3,26 Mr	$3,33 Mr	$3,17 Mr	$3,31 Mr
Diğer dönen varlıklar	$1,93 Mr	$1,96 Mr	$2,14 Mr	$1,86 Mr	$1,83 Mr	$1,67 Mr	$1,72 Mr	$1,63 Mr	$1,8 Mr	$1,55 Mr	$1,53 Mr	$1,77 Mr
Dönen varlıklar	$11,1 Mr	$10,4 Mr	$10,5 Mr	$11 Mr	$11 Mr	$10,7 Mr	$11,8 Mr	$10,8 Mr	$12,6 Mr	$10,9 Mr	$9,96 Mr	$12,4 Mr
Maddi duran varlıklar (net)	$100 Mr	$102 Mr	$103 Mr	$104 Mr	$105 Mr	$107 Mr	$108 Mr	$110 Mr	$113 Mr	$116 Mr	$118 Mr	$120 Mr
Uzun vadeli yatırımlar	$3,58 Mr	$3,79 Mr	$3,91 Mr	$3,93 Mr	$4,06 Mr	$4,04 Mr	$4,05 Mr	$4,19 Mr	$4,19 Mr	$4,27 Mr	$4,25 Mr	$4,54 Mr
Şerefiye	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr
Maddi olmayan varlıklar	$377 Mn	$368 Mn	$359 Mn	$350 Mn	$341 Mn	$332 Mn	$324 Mn	$316 Mn	$308 Mn	$300 Mn	$294 Mn	$287 Mn
Diğer duran varlıklar	$17,7 Mr	$17,6 Mr	$17,6 Mr	$17,5 Mr	$18,4 Mr	$18,2 Mr	$18,3 Mr	$18,1 Mr	$18 Mr	$18,6 Mr	$19,2 Mr	$19,2 Mr
Duran varlıklar	$127 Mr	$129 Mr	$130 Mr	$131 Mr	$133 Mr	$134 Mr	$136 Mr	$138 Mr	$141 Mr	$145 Mr	$147 Mr	$150 Mr
Toplam varlıklar	$138 Mr	$139 Mr	$140 Mr	$142 Mr	$144 Mr	$145 Mr	$148 Mr	$149 Mr	$153 Mr	$156 Mr	$157 Mr	$162 Mr
Yükümlülükler
Ticari borçlar	$2,94 Mr	$2,9 Mr	$2,15 Mr	$2,45 Mr	$3,95 Mr	$3,7 Mr	$3,09 Mr	$2,95 Mr	$3,02 Mr	$3,71 Mr	$2,91 Mr	$3,37 Mr
Tahakkuk eden giderler	$573 Mn	$652 Mn	$583 Mn	$702 Mn	$570 Mn	$682 Mn	$600 Mn	$775 Mn	$602 Mn	$807 Mn	$627 Mn	$812 Mn
Kısa vadeli borç	$4,8 Mr	$4,79 Mr	$4,41 Mr	$4,13 Mr	$2,36 Mr	$6,06 Mr	$5,68 Mr	$6,35 Mr	$7,69 Mr	$6,94 Mr	$7,37 Mr	$6,83 Mr
Ödenecek vergiler	$1,04 Mr	$868 Mn	$579 Mn	$771 Mn	$37 Mn	$1,05 Mr	$653 Mn	$20 Mn	$456 Mn	$0	$623 Mn	$70 Mn
Ertelenmiş gelir	$511 Mn	$503 Mn	$456 Mn	$466 Mn	$491 Mn	$486 Mn	$458 Mn	$468 Mn	$489 Mn	$475 Mn	$478 Mn	$487 Mn
Diğer kısa vadeli yükümlülükler	$3,17 Mr	$3,57 Mr	$3,09 Mr	$3,32 Mr	$3,57 Mr	$3,81 Mr	$3,08 Mr	$3,01 Mr	$3,31 Mr	$3,75 Mr	$3,1 Mr	$3,26 Mr
Kısa vadeli yükümlülükler	$13,2 Mr	$13,5 Mr	$11,5 Mr	$12 Mr	$12,2 Mr	$16 Mr	$13,8 Mr	$14,6 Mr	$16,7 Mr	$16,9 Mr	$15,3 Mr	$15,7 Mr
Uzun vadeli borç	$56 Mr	$57,2 Mr	$59,4 Mr	$59,9 Mr	$61,3 Mr	$58,8 Mr	$62,9 Mr	$63 Mr	$64,6 Mr	$65,6 Mr	$67,1 Mr	$68,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,32 Mr	$1,31 Mr	$1,29 Mr	$1,31 Mr	$1,27 Mr	$1,25 Mr	$1,3 Mr	$1,29 Mr	$1,24 Mr	$1,29 Mr	$1,28 Mr	$1,3 Mr
Ertelenmiş vergi yükümlülükleri	$17,7 Mr	$17,7 Mr	$17,8 Mr	$18 Mr	$18,3 Mr	$18,2 Mr	$18,6 Mr	$18,8 Mr	$18,6 Mr	$18,8 Mr	$19,1 Mr	$19,3 Mr
Diğer uzun vadeli yükümlülükler	$14,8 Mr	$14,4 Mr	$14,5 Mr	$14,6 Mr	$14 Mr	$14,3 Mr	$14,3 Mr	$13,9 Mr	$13,8 Mr	$14,2 Mr	$14,3 Mr	$14,6 Mr
Uzun vadeli yükümlülükler	$89,8 Mr	$90,6 Mr	$93 Mr	$93,8 Mr	$94,9 Mr	$92,5 Mr	$97,1 Mr	$96,9 Mr	$98,2 Mr	$100 Mr	$102 Mr	$104 Mr
Toplam yükümlülükler	$103 Mr	$104 Mr	$105 Mr	$106 Mr	$107 Mr	$109 Mr	$111 Mr	$112 Mr	$115 Mr	$117 Mr	$117 Mr	$120 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$5,42 Mr	$5,42 Mr	$5,43 Mr	$5,44 Mr	$5,44 Mr	$5,45 Mr	$5,45 Mr	$5,46 Mr	$5,46 Mr	$5,55 Mr	$5,59 Mr	$11 Mn
Geçmiş yıl kârları	$12,4 Mr	$12,5 Mr	$12,8 Mr	$13,3 Mr	$14 Mr	$13,8 Mr	$14,3 Mr	$14,4 Mr	$15,3 Mr	$14,9 Mr	$15,4 Mr	$15,7 Mr
Birikmiş diğer kapsamlı gelir	-$130 Mn	-$177 Mn	-$140 Mn	-$130 Mn	-$139 Mn	-$78 Mn	-$75 Mn	-$71 Mn	-$80 Mn	-$75 Mn	-$73 Mn	-$78 Mn
Hissedar özkaynağı	$31,4 Mr	$31,4 Mr	$31,9 Mr	$32,4 Mr	$33,3 Mr	$33,2 Mr	$33,8 Mr	$34 Mr	$35 Mr	$36 Mr	$37,1 Mr	$39,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$62,3 Mr	$63,5 Mr	$65,2 Mr	$65,5 Mr	$65,1 Mr	$66,3 Mr	$70,1 Mr	$70,8 Mr	$73,7 Mr	$74,1 Mr	$76 Mr	$77,1 Mr
Net borç (borç - nakit)	$60,6 Mr	$62,7 Mr	$64,5 Mr	$64,4 Mr	$64,1 Mr	$65,2 Mr	$67,8 Mr	$69,6 Mr	$70,4 Mr	$72,4 Mr	$75 Mr	$74,1 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,98 Mr	$2,13 Mr	$1,4 Mr	$1,98 Mr	$1,07 Mr	$1,8 Mr	$1,92 Mr	$748 Mn	$1,07 Mr	$1,64 Mr
Alacaklar	$3,79 Mr	$4,05 Mr	$4,06 Mr	$3,41 Mr	$3,34 Mr	$2,96 Mr	$3,72 Mr	$3,96 Mr	$4,29 Mr	$4,07 Mr
Stoklar	$2,78 Mr	$2,63 Mr	$2,39 Mr	$2,39 Mr	$2,49 Mr	$2,36 Mr	$2,68 Mr	$3,35 Mr	$3,37 Mr	$3,33 Mr
Diğer dönen varlıklar	$811 Mn	$815 Mn	$1,3 Mr	$1,73 Mr	$1,45 Mr	$1,52 Mr	$1,76 Mr	$1,96 Mr	$1,67 Mr	$1,55 Mr
Dönen varlıklar	$9,72 Mr	$10,1 Mr	$9,58 Mr	$9,82 Mr	$8,62 Mr	$8,97 Mr	$10,4 Mr	$10,4 Mr	$10,7 Mr	$10,9 Mr
Maddi duran varlıklar (net)	$79,5 Mr	$80,9 Mr	$81,9 Mr	$86,1 Mr	$90,4 Mr	$93,5 Mr	$96,7 Mr	$102 Mr	$107 Mr	$116 Mr
Uzun vadeli yatırımlar	$3,16 Mr	$3,35 Mr	$3,3 Mr	$3,34 Mr	$3,67 Mr	$3,82 Mr	$3,59 Mr	$3,79 Mr	$4,04 Mr	$4,27 Mr
Şerefiye	$6,25 Mr	$6,27 Mr	$5,32 Mr	$5,28 Mr	$5,28 Mr	$5,28 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr	$5,16 Mr
Maddi olmayan varlıklar	$970 Mn	$873 Mn	$613 Mn	$536 Mn	$487 Mn	$445 Mn	$406 Mn	$368 Mn	$332 Mn	$300 Mn
Diğer duran varlıklar	$10,1 Mr	$9,55 Mr	$16,2 Mr	$13,7 Mr	$14,5 Mr	$15,6 Mr	$18,6 Mr	$17,6 Mr	$18,2 Mr	$18,6 Mr
Duran varlıklar	$100 Mr	$101 Mr	$107 Mr	$109 Mr	$114 Mr	$119 Mr	$124 Mr	$129 Mr	$134 Mr	$145 Mr
Toplam varlıklar	$110 Mr	$111 Mr	$117 Mr	$119 Mr	$123 Mr	$128 Mr	$135 Mr	$139 Mr	$145 Mr	$156 Mr
Yükümlülükler
Ticari borçlar	$2,83 Mr	$3,08 Mr	$3,44 Mr	$2,56 Mr	$2,81 Mr	$2,17 Mr	$3,53 Mr	$2,9 Mr	$3,7 Mr	$3,71 Mr
Tahakkuk eden giderler	$518 Mn	$488 Mn	$472 Mn	$474 Mn	$513 Mn	$533 Mn	$614 Mn	$652 Mn	$682 Mn	$807 Mn
Kısa vadeli borç	$4,8 Mr	$6,3 Mr	$6,11 Mr	$5,04 Mr	$4,12 Mr	$3,6 Mr	$6,89 Mr	$4,79 Mr	$6,06 Mr	$6,94 Mr
Ödenecek vergiler	$860 Mn	$619 Mn	$656 Mn	$659 Mn	$829 Mn	$691 Mn	$824 Mn	$868 Mn	$57 Mn	$0
Ertelenmiş gelir	$558 Mn	$542 Mn	$522 Mn	$496 Mn	$487 Mn	$479 Mn	$502 Mn	$503 Mn	$486 Mn	$475 Mn
Diğer kısa vadeli yükümlülükler	$2,84 Mr	$2,52 Mr	$3,09 Mr	$3,09 Mr	$3,09 Mr	$3,2 Mr	$3,17 Mr	$3,57 Mr	$3,81 Mr	$3,75 Mr
Kısa vadeli yükümlülükler	$12,9 Mr	$13,6 Mr	$14,3 Mr	$12,5 Mr	$12,1 Mr	$10,9 Mr	$15,7 Mr	$13,5 Mr	$16 Mr	$16,9 Mr
Uzun vadeli borç	$42,6 Mr	$44,5 Mr	$40,7 Mr	$41,8 Mr	$45,1 Mr	$50,1 Mr	$50,7 Mr	$57,2 Mr	$58,8 Mr	$65,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,62 Mr	$1,61 Mr	$1,5 Mr	$1,39 Mr	$1,31 Mr	$1,25 Mr	$1,29 Mr
Ertelenmiş vergi yükümlülükleri	$16,5 Mr	$16,4 Mr	$15,4 Mr	$16,3 Mr	$16,2 Mr	$16,5 Mr	$17,4 Mr	$17,7 Mr	$18,2 Mr	$18,8 Mr
Diğer uzun vadeli yükümlülükler	$10,9 Mr	$10,7 Mr	$17,2 Mr	$14,4 Mr	$15,5 Mr	$15,9 Mr	$15,2 Mr	$14,4 Mr	$14,3 Mr	$14,2 Mr
Uzun vadeli yükümlülükler	$70,1 Mr	$71,6 Mr	$73,3 Mr	$74,1 Mr	$78,3 Mr	$84 Mr	$84,6 Mr	$90,6 Mr	$92,5 Mr	$100 Mr
Toplam yükümlülükler	$83 Mr	$85,2 Mr	$87,6 Mr	$86,7 Mr	$90,4 Mr	$95 Mr	$100 Mr	$104 Mr	$109 Mr	$117 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$4,95 Mr	$5,04 Mr	$5,16 Mr	$5,26 Mr	$5,27 Mr	$5,28 Mr	$5,42 Mr	$5,42 Mr	$5,45 Mr	$5,55 Mr
Geçmiş yıl kârları	$10,4 Mr	$8,89 Mr	$8,71 Mr	$10,9 Mr	$11,3 Mr	$10,9 Mr	$11,5 Mr	$12,5 Mr	$13,8 Mr	$14,9 Mr
Birikmiş diğer kapsamlı gelir	-$180 Mn	-$189 Mn	-$203 Mn	-$321 Mn	-$395 Mn	-$237 Mn	-$167 Mn	-$177 Mn	-$78 Mn	-$75 Mn
Hissedar özkaynağı	$25,5 Mr	$24,5 Mr	$25 Mr	$27,8 Mr	$28,3 Mr	$28,2 Mr	$30,4 Mr	$31,4 Mr	$33,2 Mr	$36 Mr
Borç
Toplam borç (kiralamalar dahil)	$47,5 Mr	$50,8 Mr	$46,8 Mr	$48,7 Mr	$51 Mr	$55,5 Mr	$59,1 Mr	$63,5 Mr	$66,3 Mr	$74,1 Mr
Net borç (borç - nakit)	$45,5 Mr	$48,7 Mr	$45,5 Mr	$46,7 Mr	$50 Mr	$53,7 Mr	$57,2 Mr	$62,7 Mr	$65,2 Mr	$72,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01