Georgia Power Company 5% JR SUB NT 77 (GPJA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Assets | 0 | 0 | 63.85B | 62.66B | 61.26B | 60.5B | 58.8B | 57.53B | 56.82B | 56.15B | 55B | 53.74B | 53.16B | 52.55B | 50.97B | 49.21B | 48.46B | 48.93B | 47.63B | 47.35B |
| Asset Growth % | -100% | -100% | 8.6% | 8.91% | 7.81% | 7.75% | 6.9% | 7.07% | 6.87% | 6.86% | 7.9% | 9.21% | 9.7% | 7.39% | 7.03% | 3.92% | 2.93% | 4.01% | 3.93% | 4.8% |
| PP&E (Net) | 0 | 0 | 0 | 46.05B | 0 | 43.47B | 42.98B | 41.87B | 41.42B | 40.41B | 39.47B | 38.81B | 37.98B | 37.39B | 37.41B | 36.84B | 36.39B | 36.68B | 36.23B | 36.17B |
| PP&E / Total Assets % | - | - | 0% | 73.5% | 0% | 71.86% | 73.1% | 72.77% | 72.91% | 71.97% | 71.76% | 72.22% | 71.44% | 71.16% | 73.39% | 74.88% | 75.1% | 74.97% | 76.08% | 76.39% |
| Total Current Assets | 0 | 0 | 4.8B | 4.88B | 4.6B | 5.05B | 4.83B | 4.53B | 4.26B | 4.62B | 4.11B | 3.42B | 3.4B | 3.15B | 3.25B | 2.56B | 2.56B | 3.07B | 2.71B | 2.54B |
| Cash & Equivalents | 0 | 0 | 94M | 383M | 97M | 43M | 68M | 0 | 9M | 173M | 44M | 0 | 364M | 33M | 230M | 26M | 33M | 292M | 49M | 29M |
| Receivables | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 1.32B | 0 | 1.32B | 1.39B | 1.43B | 1.36B | 1.28B | 1.29B | 1.17B | 1.02B | 985M | 930M | 912M | 918M | 848M | 854M | 878M |
| Other Current Assets | 0 | 0 | 2.96B | 1.74B | 3.12B | 2.17B | 1.76B | 1.96B | 1.72B | 1.78B | 1.6B | 1.4B | 918M | 937M | 761M | 821M | 805M | 943M | 851M | 911M |
| Long-Term Investments | 0 | 0 | 40M | 42M | 43M | 44M | 43M | 43M | 47M | 47M | 48M | 50M | 51M | 51M | 51M | 51M | 50M | 50M | 51M | 51M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16B | 5.28B | 5.28B | 5.28B | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B | 853M | 406M | 415M | 425M | 435M | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 59.01B | 11.68B | 56.61B | 200M | 10.94B | 11.09B | 11.08B | 11.07B | -28.14B | -27.41B | 5.3B | 5.4B | 3.71B | 3.2B | 9.46B | 9.13B | 8.63B | 8.59B |
| Total Liabilities | 6.14B | 114.97B | 111.51B | 110.89B | 37.57B | 36.83B | 36.36B | 35.47B | 35.43B | 35.29B | 35.52B | 34.29B | 34.3B | 33.89B | 33.08B | 31.56B | 31.23B | 31.57B | 31.08B | 30.57B |
| Total Debt | 3.03B | 66.2B | 65.46B | 64.95B | 19.88B | 64.46B | 19.76B | 19.62B | 18.9B | 18.15B | 18.84B | 17.93B | 17.34B | 16.4B | 16.05B | 15.21B | 14.94B | 14.9B | 15.22B | 14.87B |
| Net Debt | 3.03B | 66.2B | 65.46B | 64.95B | 19.78B | 64.42B | 18.77B | 19.48B | 18.89B | 17.85B | 18.8B | 17.93B | 16.98B | 16.37B | 15.82B | 15.19B | 14.91B | 14.61B | 15.17B | 14.84B |
| Long-Term Debt | 2.86B | 65.86B | 64.27B | 64.24B | 17.14B | 62.52B | 16.89B | 17.57B | 15.98B | 15.52B | 0 | 0 | 0 | 0 | 0 | 13.09B | 12.98B | 13.06B | 13.02B | 13.28B |
| Short-Term Borrowings | 169M | 342M | 1.19B | 714M | 1.15B | 1.08B | 1.95B | 1.19B | 1.81B | 1.75B | 2.1B | 2.87B | 2.48B | 1.71B | 648M | 1.14B | 665M | 672M | 937M | 292M |
| Capital Lease Obligations | 0 | 0 | 1.12B | 1.13B | 1.59B | 856M | 920M | 864M | 1.11B | 878M | 962M | 994M | 1.24B | 1B | 1.11B | 1.15B | 1.29B | 1.16B | 1.26B | 1.3B |
| Total Current Liabilities | 1.08B | 16.73B | 14.57B | 13.77B | 6.44B | 6.59B | 5.93B | 4.5B | 5.93B | 6.31B | 5.8B | 6.25B | 6.58B | 5.6B | 4.29B | 4.32B | 4.1B | 4.22B | 4.15B | 3.24B |
| Accounts Payable | 0 | 3.02B | 2.3B | 3.09B | 3.7B | 3.33B | 1.82B | 1.58B | 1.99B | 2.4B | 1.84B | 1.71B | 2B | 1.91B | 1.75B | 1.42B | 1.46B | 1.48B | 1.34B | 1.2B |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 403M | 355M | 314M | 452M | 383M | 324M | 266M | 438M | 356M | 340M | 233M | 397M | 305M | 302M | 219M |
| Deferred Revenue | 0 | 489M | 468M | 458M | 486M | 0 | 486M | 456M | 0 | 0 | 493M | 475M | 2.56B | 2.21B | 461M | 454M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 907M | 12.88B | 10.62B | 9.5B | 914M | 1.64B | 1.19B | 829M | 1.53B | 1.64B | 1.39B | 1.25B | 1.48B | 1.47B | 1.39B | 1.38B | 1.42B | 1.61B | 1.42B | 1.38B |
| Deferred Taxes | 579M | 12.25B | 12.29B | 12.18B | 0 | 0 | 0 | 4.61B | 0 | 0 | 4.96B | 5.11B | 10.04B | 9.92B | 9.62B | 9.51B | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.62B | 20.14B | 20.38B | 20.7B | 12.6B | -33.01B | 12.76B | 12.67B | 12.56B | 12.71B | 12.97B | 12.99B | 12.87B | 13.61B | 13.39B | 13.16B | 13.02B | 13.28B | 12.79B | 12.91B |
| Total Equity | 6.52B | 38.27B | 37.34B | 37.22B | 23.68B | 23.67B | 22.43B | 22.07B | 21.38B | 20.86B | 19.48B | 19.44B | 18.86B | 18.66B | 17.9B | 17.65B | 17.23B | 17.36B | 16.55B | 16.77B |
| Equity Growth % | -72.46% | 61.69% | 66.46% | 68.66% | 10.75% | 13.49% | 15.14% | 13.51% | 13.39% | 11.79% | 8.87% | 10.16% | 9.42% | 7.46% | 8.17% | 5.22% | 4.44% | 3.92% | 7.18% | 8.14% |
| Shareholders Equity | 3.67B | 38.27B | 37.34B | 37.22B | 23.68B | 23.67B | 22.43B | 22.07B | 21.38B | 20.86B | 19.48B | 19.44B | 18.86B | 18.66B | 17.9B | 17.65B | 17.23B | 17.36B | 16.55B | 16.77B |
| Minority Interest | 2.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M | 398M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 19.71B | 19.49B | 18.79B | 18.67B | 17.92B | 17.47B | 16.41B | 16.38B | 15.63B | 14.97B | 14.64B | 14.6B | 14.15B | 13.42B | 12.73B | 12.69B |
| Retained Earnings | 1.76B | 0 | 3.66B | 3.61B | 3.56B | 3.78B | 3.24B | 3B | 3.07B | 3B | 2.69B | 2.68B | 2.85B | 3.31B | 2.87B | 2.69B | 2.72B | 3.58B | 3.46B | 3.73B |
| Accumulated OCI | 0 | 0 | 16M | 12M | 13M | 6M | 5M | 4M | -9M | -10M | -11M | -12M | -12M | -14M | -15M | -31M | -41M | -42M | -44M | -45M |
| Return on Assets (ROA) | - | - | 0.96% | 2.15% | 1.6% | 2.57% | 1.31% | 0.76% | 0.94% | 1.4% | 0.87% | 1.61% | -0.26% | 2.87% | 2.17% | 2.03% | -0.92% | 1.11% | 0.3% | 0.74% |
| Return on Equity (ROE) | 3.08% | 4.53% | 1.63% | 4.38% | 4.12% | 6.66% | 3.42% | 2.01% | 2.52% | 3.87% | 2.42% | 4.5% | -0.74% | 8.14% | 6.13% | 5.68% | -2.58% | 3.16% | 0.86% | 2.11% |
| Debt / Equity | 0.46x | 1.73x | 1.75x | 1.74x | 0.84x | 2.72x | 0.88x | 0.89x | 0.88x | 0.87x | 0.97x | 0.92x | 0.92x | 0.88x | 0.90x | 0.86x | 0.87x | 0.86x | 0.92x | 0.89x |
| Debt / Assets | - | - | 102.52% | 103.66% | 32.45% | 106.55% | 33.6% | 34.1% | 33.27% | 32.33% | 34.26% | 33.36% | 32.63% | 31.21% | 31.48% | 30.91% | 30.83% | 30.44% | 31.96% | 31.41% |
| Net Debt / EBITDA | 0.97x | 16.49x | 27.81x | 19.71x | 4.43x | 18.00x | 11.87x | 8.88x | 15.69x | 11.47x | 16.28x | 23.31x | 21.52x | 5.83x | 6.86x | 7.36x | 20.76x | 10.57x | 14.88x | 16.88x |
| Book Value per Share | 588.01 | 3.45K | 3.37K | 3.37K | 2.15K | 2.56K | 2.42K | 2.01K | 2.31K | 2.25K | 2.1K | 2.1K | 2.04K | 2.01K | 1.93K | 1.91K | 1.86K | 1.87K | 1.79K | 1.81K |