SOUTHERN CO (SO) cerró el ejercicio fiscal 2025 con un activo total de 156 B USD, un pasivo de 117 B USD y un patrimonio neto de 36,0 B USD.
SOUTHERN CO (SO) cerró el ejercicio fiscal 2025 con un activo total de 156 B USD, un pasivo de 117 B USD y un patrimonio neto de 36,0 B USD. La caja e inversiones a corto ascendían a 1,64 B USD. El activo corriente cubría 0,65 veces el pasivo corriente. La deuda financiera total era de 66,4 B USD. La serie cubre 19 ejercicios, de 2007 a 2025. Todos los importes están expresados en USD y proceden de los estados tal como se reportaron a la SEC (EDGAR), sin reexpresiones ni ajustes propios. Son saldos a la fecha de cierre del ejercicio, no medias del periodo.
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVO CORRIENTE | ||||||||||||||||||
| Caja e inversiones a corto | 0,42B | 0,69B | 0,45B | 1,32B | 0,63B | 0,66B | 0,71B | 1,40B | 1,98B | 2,13B | 1,40B | 1,98B | 1,07B | 1,80B | 1,92B | 0,75B | 1,07B | 1,64B |
| Clientes (cuentas a cobrar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,72B | 3,96B | 4,29B | 4,07B |
| Existencias | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,68B | 3,35B | 3,37B | 3,33B |
| Otros activos corrientes | 51,0M | 49,0M | 59,0M | 46,0M | 74,0M | 39,0M | 50,0M | 71,0M | 230M | 62,0M | 162M | 188M | 282M | 231M | 344M | 533M | 476M | 424M |
| Resto de activo corriente sin asignar | 4,89B | 5,13B | 5,38B | 4,91B | 5,46B | 4,92B | 5,10B | 5,05B | 7,52B | 7,88B | 8,03B | 7,65B | 7,27B | 6,94B | 1,76B | 1,84B | 1,49B | 1,45B |
| Activo corriente | 5,36B | 5,87B | 5,88B | 6,27B | 6,16B | 5,61B | 5,86B | 6,53B | 9,72B | 10,1B | 9,58B | 9,82B | 8,62B | 8,97B | 10,4B | 10,4B | 10,7B | 10,9B |
| ACTIVO NO CORRIENTE | ||||||||||||||||||
| Inmovilizado material (PP&E neto) | 35,9B | 39,2B | 42,0B | 45,0B | 48,4B | 51,2B | 54,9B | 61,1B | 78,4B | 79,9B | 80,8B | 83,1B | 87,6B | 91,1B | 94,6B | 99,8B | 105B | 114B |
| Fondo de comercio | — | — | — | — | — | — | — | 0,00B | 6,25B | 6,27B | 5,32B | 5,28B | 5,28B | 5,28B | 5,16B | 5,16B | 5,16B | 5,16B |
| Activos intangibles | — | — | — | — | — | — | — | 317M | 970M | 873M | 613M | 536M | 487M | 445M | 406M | 368M | 332M | 300M |
| Derecho de uso (leasing op.) | — | — | — | — | — | — | — | — | — | — | — | 1,80B | 1,80B | 1,70B | 1,53B | 1,43B | 1,39B | 1,36B |
| Inversiones financieras y en asociadas | 1,99B | 1,96B | 2,27B | 2,12B | 2,19B | 2,35B | 2,49B | 2,75B | 11,4B | 11,5B | 10,3B | 10,3B | 10,4B | 10,2B | 9,76B | 9,99B | 1,42B | 1,32B |
| Otros activos no corrientes | 0,43B | 0,40B | 0,44B | 0,48B | 0,55B | 0,62B | 0,92B | 0,74B | 1,41B | 1,58B | 1,46B | 1,07B | 1,29B | 1,37B | 1,49B | 1,47B | 1,47B | 1,44B |
| Resto de activo no corriente sin asignar | 4,69B | 4,59B | 4,44B | 5,39B | 5,86B | 4,48B | 6,09B | 6,87B | 1,48B | 0,83B | 8,85B | 6,78B | 7,44B | 8,47B | 11,6B | 10,6B | 20,0B | 20,9B |
| Total activo no corriente | 43,0B | 46,2B | 49,1B | 53,0B | 57,0B | 58,7B | 64,4B | 71,8B | 100,0B | 101B | 107B | 109B | 114B | 119B | 124B | 129B | 134B | 145B |
| Activos totales | 48,3B | 52,0B | 55,0B | 59,3B | 63,1B | 64,3B | 70,2B | 78,3B | 110B | 111B | 117B | 119B | 123B | 128B | 135B | 139B | 145B | 156B |
Cifras en USD
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASIVO CORRIENTE | ||||||||||||||||||
| Proveedores (cuentas a pagar) | 1,25B | 1,33B | 1,28B | 1,55B | 1,39B | 1,38B | 1,59B | 1,91B | 2,23B | 2,53B | 2,58B | 2,12B | 2,31B | 2,17B | 3,53B | 2,90B | 3,70B | 3,71B |
| Deuda financiera a corto plazo | 0,95B | 0,64B | 1,30B | 0,86B | 0,83B | 1,48B | 0,80B | 1,38B | 2,24B | 2,44B | 2,92B | 2,06B | 0,61B | 1,44B | 2,61B | 2,31B | 1,34B | 0,72B |
| Gastos devengados | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 614M | 652M | 682M | 807M |
| Ingresos diferidos a corto | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 502M | 503M | 486M | 475M |
| Leasing operativo a corto | — | — | — | — | — | — | — | — | — | — | — | 229M | 241M | 250M | 197M | 183M | 200M | 197M |
| Otros pasivos corrientes | 219M | 292M | 535M | 426M | 557M | 346M | 374M | 484M | 925M | 874M | 852M | 830M | 968M | 872M | 787M | 1.029M | 1.100M | 1.157M |
| Resto de pasivo corriente sin asignar | 2,80B | 3,32B | 3,37B | 3,74B | 4,25B | 2,32B | 6,19B | 5,36B | 7,52B | 7,75B | 7,94B | 7,32B | 7,95B | 6,19B | 7,49B | 5,89B | 8,49B | 9,82B |
| Pasivo corriente | 5,23B | 5,58B | 6,47B | 6,58B | 7,01B | 5,53B | 8,96B | 9,13B | 12,9B | 13,6B | 14,3B | 12,5B | 12,1B | 10,9B | 15,7B | 13,5B | 16,0B | 16,9B |
| PASIVO NO CORRIENTE | ||||||||||||||||||
| Deuda a largo plazo | 16,8B | 18,1B | 18,2B | 18,6B | 19,3B | 21,3B | 20,6B | 24,7B | 42,6B | 44,5B | 40,7B | 41,8B | 45,1B | 50,1B | 50,7B | 57,2B | 58,8B | 65,6B |
| Leasing operativo a largo | — | — | — | — | — | — | — | — | — | — | — | 1,62B | 1,61B | 1,50B | 1,39B | 1,31B | 1,25B | 1,29B |
| Pasivos por impuesto diferido | 6,08B | 6,46B | 7,55B | 8,81B | 9,94B | 10,6B | 11,1B | 12,3B | 14,1B | 6,84B | 6,56B | 7,89B | 8,18B | 8,86B | 10,0B | 11,0B | 11,7B | 12,1B |
| Otros pasivos no corrientes | 330M | 346M | 517M | 514M | 668M | 585M | 589M | 678M | 880M | 691M | 465M | 609M | 696M | 816M | 1.167M | 1.031M | 1.350M | 1.505M |
| Resto de pasivo no corriente sin asignar | 5,54B | 5,57B | 5,05B | 6,06B | 6,88B | 6,39B | 7,62B | 9,36B | 12,3B | 19,6B | 25,5B | 22,2B | 22,8B | 22,7B | 21,4B | 20,1B | 19,4B | 19,4B |
| Total pasivo no corriente | 28,8B | 30,5B | 31,3B | 34,0B | 36,8B | 38,9B | 39,9B | 47,0B | 69,9B | 71,6B | 73,3B | 74,1B | 78,3B | 84,0B | 84,6B | 90,6B | 92,5B | 100,0B |
| Pasivos totales | 34,0B | 36,1B | 37,7B | 40,6B | 43,8B | 44,4B | 48,9B | 56,2B | 82,8B | 85,2B | 87,6B | 86,7B | 90,4B | 95,0B | 100B | 104B | 109B | 117B |
Cifras en USD
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIMONIO NETO | ||||||||||||||||||
| Capital y prima de emisión | 5,78B | 7,10B | 7,92B | 8,74B | 9,24B | 9,82B | 10,5B | 10,9B | 14,6B | 15,5B | 16,3B | 17,0B | 17,1B | 17,2B | 19,1B | 19,2B | 19,6B | 21,3B |
| Beneficios retenidos | 7,61B | 7,89B | 8,37B | 8,97B | 9,63B | 9,51B | 9,61B | 10,0B | 10,4B | 8,89B | 8,71B | 10,9B | 11,3B | 10,9B | 11,5B | 12,5B | 13,8B | 14,9B |
| Otros resultados acumulados (AOCI) | -105M | -88,0M | -70,0M | -111M | -123M | -75,0M | -128M | -130M | -180M | -189M | -203M | -321M | -395M | -237M | -167M | -177M | -78,0M | -75,0M |
| Otros / ajustes patrimonio | -12,0M | -15,0M | -15,0M | -392M | -450M | -250M | -26,0M | -142M | -31,0M | -36,0M | -38,0M | -42,0M | -46,0M | -47,0M | -53,0M | -59,0M | -59,0M | -59,0M |
| Patrimonio neto | 13,3B | 14,9B | 16,2B | 17,2B | 18,3B | 19,0B | 19,9B | 20,6B | 24,8B | 24,2B | 24,7B | 27,5B | 28,0B | 27,9B | 30,4B | 31,4B | 33,2B | 36,0B |
Cifras en USD
