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Portland General Electric (POR)

NYSE: POR · Real-Time Price · USD

43.17

0.52 (1.22%)

At close: Aug 20, 2025, 10:00 AM

Portland General Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12M	5M	165M	52M
Short-Term Investments	n/a	n/a	n/a	102M
Long-Term Investments	30M	n/a	39M	47M
Other Long-Term Assets	1.19B	709M	-2M	754M
Receivables	456M	414M	398M	329M
Inventory	114M	113M	95M	78M
Other Current Assets	362M	335M	483M	163M
Total Current Assets	1.02B	935M	1.21B	688M
Property-Plant & Equipment	10.3B	9.19B	8.46B	8.01B
Goodwill & Intangibles	n/a	375M	308M	-413M
Total Long-Term Assets	11.52B	10.27B	9.25B	8.81B
Total Assets	12.54B	11.21B	10.46B	9.49B
Account Payables	365M	347M	457M	244M
Deferred Revenue	n/a	n/a	439M	182M
Short-Term Debt	170M	226M	260M	n/a
Other Current Liabilities	557M	442M	689M	404M
Total Current Liabilities	1.12B	1.11B	1.5B	768M
Long-Term Debt	4.35B	3.9B	3.39B	3.29B
Other Long-Term Liabilities	2.65B	2.08B	2.05B	2.03B
Total Long-Term Liabilities	7.63B	6.78B	6.18B	6.02B
Total Liabilities	8.75B	7.89B	7.68B	6.79B
Total Debt	5.17B	4.44B	3.96B	3.58B
Common Stock	2.12B	1.75B	1.25B	1.24B
Retained Earnings	1.68B	1.57B	1.53B	1.48B
Comprehensive Income	-4M	-5M	-4M	-10M
Shareholders Equity	3.79B	3.32B	2.78B	2.71B
Total Investments	30M	31M	39M	47M