Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 2365

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 2
Chunk 2365
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146 1,922 2,363 Net Change in Cash, Cash Equivalents, and Restricted Cash43 (405)447 Cash, Cash Equivalents, and Restricted Cash at Beginning of Year75 480 33 Cash, Cash Equivalents, and Restricted Cash at End of Year$118 $75 $480 Supplemental Cash Flow Information:Cash paid (received) during the period for —Interest (net of $57, $86, and $73 capitalized, respectively)$680 $592 $432 Income taxes, net (excludes credit transfers)(14)220 30 Noncash transactions — Accrued property additions at year-end739 680 626 

The accompanying notes are an integral part of these financial statements. 

II-86

    Table of Contents                                Index to Financial Statements

BALANCE SHEETS

At December 31, 2024 and 2023

Georgia Power Company

Assets20242023(in millions)Current Assets:Cash and cash equivalents$97 $9 Receivables —Customer accounts, net985 843 Unbilled revenues341 275 Under recovered retail fuel clause revenues713 694 Joint owner accounts101 119 Affiliated65 51 Other accounts and notes92 81 Fossil fuel stock385 480 Materials and supplies968 883 Regulatory assets – asset retirement obligations222 98 Other regulatory assets373 423 Other current assets262 305 Total current assets4,604 4,261 Property, Plant, and Equipment:In service55,036 49,370 Less: Accumulated provision for depreciation14,806 13,955 Plant in service, net of depreciation40,230 35,415 Nuclear fuel, at amortized cost611 605 Construction work in progress3,197 4,975 Total property, plant, and equipment44,038 40,995 Other Property and Investments:Nuclear decommissioning trusts, at fair value1,236 1,163 Equity investments in unconsolidated subsidiaries43 47 Miscellaneous property and investments192 151 Total other property and investments1,471 1,361 Deferred Charges and Other Assets:Operating lease right-of-use assets, net of amortization1,331 884 Deferred charges related to income taxes596 594 Prepaid pension costs897 706 Deferred