SO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SO has $153,248M in assets. $114,974M in debts. $3,341M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
75.49%
Cash Ratio
19.97%
Debt to Asset Ratio
75.02%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total stockholders' equity
Accumulated deferred income taxe...
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	3,341	1,264	2,327	1,018
Customer accounts	2,304	2,301	2,463	2,327
Unbilled revenues	685	895	684	556
Under recovered fuel clause revenues	517	684	707	689
Other accounts and notes	476	553	501	909
Accumulated provision for uncollectible accounts	79	83	81	64
Materials and supplies	2,158	2,138	2,167	2,169
Fossil fuel for generation	682	740	738	799
Natural gas for sale	415	197	149	417
Prepaid expenses	324	482	441	391
Assets from risk management activities, net of collateral	56	70	134	-
Regulatory assets asset retirement obligations	353	389	371	390
Other regulatory assets	793	732	699	877
Other current assets	602	439	517	562
Total current assets	12,627	10,801	11,817	11,040
In service	143,189	140,888	138,749	134,889
Less accumulated depreciation	42,793	41,703	40,909	39,536
Plant in service, net of depreciation	100,396	99,185	97,840	95,353
Other utility plant, net	331	363	378	426
Nuclear fuel, at amortized cost	914	907	890	886
Construction work in progress	9,239	7,686	7,221	6,232
Total property, plant, and equipment	110,880	108,141	106,329	102,897
Goodwill	5,161	5,161	5,161	5,161
Nuclear decommissioning trusts, at fair value	2,884	2,762	2,611	2,650
Equity investments in unconsolidated subsidiaries	1,303	1,425	1,439	1,414
Customer Relationships	-	212	-	212
Trade Names	-	64	-	64
PPAFair Value Adjustments	-	390	-	390
Other Intangible Assets	-	3	-	3
Finite Lived Intangible Assets Gross	-	669	-	669
Other intangible assets, net	233	-	249	-
Fcc licenses	75	75	75	75
Gross carrying amount	-	744	-	744
Accumulated amortization	-	428	-	403
Other intangible assets, net of amortization	308	316	324	341
Miscellaneous property and investments	696	699	690	657
Total other property and investments	10,352	10,363	10,225	10,223
Operating lease right-of-use assets, net of amortization	1,378	1,405	1,426	1,415
Deferred charges related to income taxes	911	899	895	874
Prepaid pension costs	2,982	2,881	2,781	2,375
Unamortized loss on reacquired debt	191	195	199	208
Deferred under recovered fuel clause revenues	197	325	389	632
Regulatory assets asset retirement obligations, deferred	5,047	5,115	5,465	5,277
Other regulatory assets, deferred	7,361	7,338	7,187	7,531
Other deferred charges and assets	1,322	1,390	1,396	1,484
Total deferred charges and other assets	19,389	19,548	19,738	19,796
Total assets	153,248	148,853	148,109	143,956

Securities due within one year	7,541	5,365	5,168	1,642
Notes payable	144	988	514	722
Accounts payable	3,017	2,948	3,094	3,950
Customer deposits	489	468	458	491
Accrued income taxes	456	20	53	37
Other accrued taxes	966	800	600	985
Accrued interest	602	775	600	570
Accrued compensation	1,206	825	683	1,065
Asset retirement obligations	680	683	748	763
Liabilities from risk management activities, net of collateral	98	86	99	199
Operating lease obligations	198	200	200	197
Natural gas cost over recovery	163	107	16	226
Other regulatory liabilities	196	264	422	214
Other current liabilities	970	1,041	1,115	1,104
Total current liabilities	16,726	14,570	13,770	12,165
Long-term debt	64,621	62,983	62,939	61,254
Accumulated deferred income taxes	12,250	12,294	12,181	11,727
Deferred credits related to income taxes	4,381	4,446	4,372	4,587
Accumulated deferred itcs	1,994	2,017	2,034	2,003
Employee benefit obligations	955	993	983	1,064
Operating lease obligations, deferred	1,242	1,288	1,299	1,267
Asset retirement obligations, deferred	8,774	8,862	9,145	9,178
Other cost of removal obligations	2,032	2,028	2,039	2,006
Other regulatory liabilities, deferred	642	671	683	725
Other deferred credits and liabilities	1,357	1,359	1,441	1,075
Total deferred credits and other liabilities	33,627	33,958	34,177	33,632
Total liabilities	114,974	111,511	110,886	107,051
Total stockholders' equity	38,274	37,342	37,223	36,905
Total liabilities and stockholders' equity	153,248	148,853	148,109	143,956

MyFinsight

Balance Sheets Overview

Current Ratio
75.49%
Cash Ratio
19.97%
Debt to Asset Ratio
75.02%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total stockholders' equity
Accumulated deferred income taxe...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
75.49%
Cash Ratio
19.97%
Debt to Asset Ratio
75.02%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total stockholders' equity
Accumulated deferred income taxe...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio75.49%Cash Ratio19.97%Debt to Asset Ratio75.02%Assets BreakdownIn serviceLess accumulated depreciationConstruction work in progressOthersLiabilities BreakdownLong-term debtTotal stockholders' equityAccumulated deferred income taxe...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio75.49%Cash Ratio19.97%Debt to Asset Ratio75.02%Assets BreakdownIn serviceLess accumulated depreciationConstruction work in progressOthersLiabilities BreakdownLong-term debtTotal stockholders' equityAccumulated deferred income taxe...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
75.49%
Cash Ratio
19.97%
Debt to Asset Ratio
75.02%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total stockholders' equity
Accumulated deferred income taxe...
Others

Current Ratio
75.49%
Cash Ratio
19.97%
Debt to Asset Ratio
75.02%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total stockholders' equity
Accumulated deferred income taxe...
Others