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Portland General Electric (POR)

NYSE: POR · Real-Time Price · USD

40.07

-0.19 (-0.47%)

At close: Jun 17, 2025, 10:51 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12M	5M	165M	52M	257M	30M	119M	39M	6M
Short-Term Investments	n/a	n/a	n/a	102M	33M	25M	20M	n/a	n/a
Long-Term Investments	30M	n/a	39M	47M	45M	46M	42M	42M	41M
Other Long-Term Assets	1.19B	709M	-2M	754M	764M	687M	101M	54M	57M
Receivables	456M	414M	398M	329M	271M	253M	289M	274M	262M
Inventory	114M	113M	95M	78M	72M	96M	84M	78M	82M
Other Current Assets	362M	335M	483M	163M	64M	58M	97M	85M	65M
Total Current Assets	1.02B	935M	1.21B	688M	721M	500M	643M	526M	463M
Property-Plant & Equipment	10.3B	9.19B	8.46B	8.01B	7.54B	7.16B	6.89B	6.74B	6.43B
Goodwill & Intangibles	n/a	375M	308M	-413M	-374M	-378M	68M	99M	-137M
Total Long-Term Assets	11.52B	10.27B	9.25B	8.81B	8.35B	7.89B	7.47B	7.31B	7.06B
Total Assets	12.79B	11.21B	10.46B	9.49B	9.07B	8.39B	8.11B	7.84B	7.53B
Account Payables	365M	347M	457M	244M	153M	165M	168M	132M	129M
Deferred Revenue	n/a	n/a	439M	182M	170M	315M	268M	-2M	254M
Short-Term Debt	170M	226M	260M	n/a	310M	n/a	300M	n/a	150M
Other Current Liabilities	557M	442M	689M	404M	232M	256M	257M	213M	246M
Total Current Liabilities	1.12B	1.11B	1.5B	768M	815M	519M	791M	432M	577M
Long-Term Debt	4.35B	3.9B	3.39B	3.29B	2.89B	2.6B	2.18B	2.43B	2.2B
Other Long-Term Liabilities	2.65B	2.08B	2.05B	2.03B	2.22B	2.13B	2.22B	2.52B	2.41B
Total Long-Term Liabilities	7.63B	6.78B	6.18B	6.02B	5.64B	5.28B	4.81B	4.99B	4.61B
Total Liabilities	8.75B	7.89B	7.68B	6.79B	6.46B	5.8B	5.6B	5.42B	5.18B
Total Debt	4.83B	4.44B	3.96B	3.58B	3.34B	2.75B	2.48B	2.43B	2.35B
Common Stock	2.12B	1.75B	1.25B	1.24B	1.23B	1.22B	1.21B	1.21B	1.2B
Retained Earnings	1.68B	1.57B	1.53B	1.48B	1.39B	1.38B	1.3B	1.22B	1.15B
Comprehensive Income	-4M	-5M	-4M	-10M	-11M	-10M	-7M	-8M	-7M
Shareholders Equity	3.79B	3.32B	2.78B	2.71B	2.61B	2.59B	2.51B	2.42B	2.34B
Total Investments	30M	31M	39M	47M	45M	46M	42M	42M	41M