Portland General Electric (POR)

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43.95

0.05 (0.11%)

At close: Mar 06, 2025, 3:14 PM

43.90

-0.11%

After-hours: Mar 06, 2025, 03:59 PM EST

Portland General Electric Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	12M	5M	165M	52M	257M	30M	119M	39M	6M	4M	127M	107M	12M	6M	4M	31M	10M	73M	12M	122M	204M	109M	51M	8M	60M	n/a	4M	3M	29.8M	11.92M	17.54M
Short-Term Investments	n/a	n/a	n/a	102M	33M	25M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	30M	n/a	39M	47M	45M	46M	42M	42M	41M	40M	90M	82M	38M	73M	78M	97M	n/a	n/a	n/a	-296M	n/a	n/a	n/a	n/a	n/a	85M	63M	142M	191.86M	171.95M	317.69M
Other Long-Term Assets	1.14B	709M	-2M	754M	764M	687M	101M	54M	57M	55M	48M	49M	62M	65M	75M	527M	954M	130M	500M	462M	421M	551M	718M	774M	783M	950M	1.04B	1.07B	1.2B	1.16B	1.28B
Receivables	456M	414M	398M	329M	271M	253M	289M	274M	262M	253M	242M	250M	249M	257M	252M	254M	264M	270M	265M	281M	250M	295M	325M	272M	287M	140M	135M	125M	125.31M	104.81M	91.42M
Inventory	114M	113M	95M	78M	72M	96M	84M	78M	82M	83M	82M	65M	78M	71M	56M	58M	71M	64M	64M	54M	48M	45M	45M	44M	31M	37M	28M	30M	32.9M	38.34M	43.27M
Other Current Assets	443M	403M	552M	229M	121M	121M	151M	135M	113M	217M	248M	169M	283M	363M	266M	347M	270M	131M	186M	283M	190M	163M	170M	451M	400M	90M	76M	67M	70.93M	81.47M	196.61M
Total Current Assets	1.02B	935M	1.21B	688M	721M	500M	643M	526M	463M	557M	699M	591M	622M	716M	661M	690M	768M	538M	527M	740M	692M	612M	591M	747M	778M	267M	243M	225M	258.95M	236.54M	348.83M
Property-Plant & Equipment	10.35B	9.19B	8.46B	8.01B	7.54B	7.16B	6.89B	6.74B	6.43B	6.01B	5.68B	4.88B	4.39B	4.29B	4.13B	3.86B	3.3B	3.07B	2.72B	2.44B	2.27B	2.2B	1.94B	1.95B	1.89B	1.86B	1.82B	1.82B	1.93B	1.88B	1.62B
Goodwill & Intangibles	n/a	375M	308M	-413M	-374M	-378M	68M	99M	-137M	-75M	-99M	-87M	-32M	65M	99M	n/a	n/a	n/a	n/a	245M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.52B	10.27B	9.25B	8.81B	8.35B	7.89B	7.47B	7.31B	7.06B	6.66B	6.34B	5.51B	5.05B	5.02B	4.83B	4.48B	4.25B	3.57B	3.24B	2.9B	2.71B	2.76B	2.66B	2.73B	2.67B	2.9B	2.92B	3.03B	3.32B	3.21B	3.21B
Total Assets	12.54B	11.21B	10.46B	9.49B	9.07B	8.39B	8.11B	7.84B	7.53B	7.22B	7.04B	6.1B	5.67B	5.73B	5.49B	5.17B	5.02B	4.11B	3.77B	3.64B	3.4B	3.37B	3.25B	3.47B	3.45B	3.17B	3.16B	3.26B	3.58B	3.45B	3.56B
Account Payables	365M	347M	457M	244M	153M	165M	168M	132M	129M	98M	156M	173M	98M	111M	102M	187M	217M	227M	212M	260M	n/a	230M	244M	250M	286M	163M	145M	167M	149.25M	133.41M	104.25M
Deferred Revenue	n/a	n/a	439M	182M	170M	315M	268M	-2M	254M	259M	236M	n/a	90M	151M	n/a	n/a	n/a	n/a	5M	53M	18M	5M	5M	29M	23M	-298M	n/a	n/a	-184.59M	-275.36M	-230.1M
Short-Term Debt	197M	249M	284M	24M	334M	24M	300M	n/a	150M	139M	375M	n/a	117M	130M	29M	186M	345M	n/a	147M	11M	48M	61M	196M	352M	207M	302M	207M	n/a	184.59M	275.36M	230.1M
Other Current Liabilities	521M	486M	726M	454M	292M	297M	289M	269M	273M	364M	320M	199M	306M	373M	358M	247M	327M	164M	203M	292M	291M	123M	119M	268M	289M	24M	-160M	75M	62.74M	48.07M	65.8M
Total Current Liabilities	1.12B	1.11B	1.5B	768M	815M	519M	791M	432M	577M	626M	873M	393M	521M	614M	489M	620M	1.05B	391M	562M	563M	339M	414M	559M	870M	782M	489M	192M	242M	396.58M	456.83M	400.16M
Long-Term Debt	276M	4.21B	3.7B	3.58B	3.05B	2.77B	2.23B	2.48B	2.2B	2.07B	2.13B	1.92B	1.54B	619M	904M	665M	1.16B	1.31B	937M	879M	892M	927M	827M	769M	798M	701M	951M	1.01B	933.04M	890.56M	835.81M
Other Long-Term Liabilities	6.73B	2.08B	2.05B	2.03B	2.22B	2.13B	2.22B	2.52B	2.41B	1.63B	1.51B	1.39B	1.29B	273M	266M	202M	1.04B	809M	786M	999M	900M	482M	305M	352M	351M	519M	603M	660M	590.28M	463.42M	600.85M
Total Long-Term Liabilities	7.63B	6.78B	6.18B	6.02B	5.64B	5.28B	4.81B	4.99B	4.61B	4.34B	4.26B	3.89B	3.42B	3.45B	3.4B	3.01B	2.62B	2.4B	1.98B	1.88B	1.79B	1.77B	1.56B	1.51B	1.57B	1.64B	1.97B	2.1B	2.22B	2.1B	2.3B
Total Liabilities	8.75B	7.89B	7.68B	6.79B	6.46B	5.8B	5.6B	5.42B	5.18B	4.96B	5.13B	4.28B	3.94B	4.07B	3.89B	3.63B	3.67B	2.79B	2.54B	2.44B	2.13B	2.19B	2.12B	2.38B	2.35B	2.13B	2.17B	2.35B	2.61B	2.55B	2.7B
Total Debt	473M	4.44B	3.96B	3.58B	3.34B	2.75B	2.48B	2.43B	2.35B	2.21B	2.5B	1.92B	1.65B	1.76B	1.83B	1.74B	1.51B	1.31B	1.08B	890M	940M	988M	1.02B	1.12B	1B	999M	951M	1.01B	1.12B	1.17B	1.07B
Common Stock	2.12B	1.75B	1.25B	1.24B	1.23B	1.22B	1.21B	1.21B	1.2B	1.2B	918M	911M	841M	836M	831M	n/a	n/a	n/a	643M	160M	160M	160M	160M	160M	160M	160M	160M	160M	192.44M	191.3M	189.36M
Retained Earnings	1.68B	1.57B	1.53B	1.48B	1.39B	1.38B	1.3B	1.22B	1.15B	1.07B	1B	913M	893M	833M	766M	719M	700M	674M	587M	558M	637M	545M	488M	451M	459M	401M	356M	270M	197.81M	135.88M	118.68M
Comprehensive Income	-4M	-5M	-4M	-10M	-11M	-10M	-7M	-8M	-7M	-8M	-7M	-5M	-6M	-6M	-5M	-6M	-5M	-4M	-6M	-3M	-6M	-2M	-1.77B	-2M	-1.53B	-1.43B	-1.36B	-1.26B	-1.12B	-1.04B	-958.47M
Shareholders Equity	3.79B	3.32B	2.78B	2.71B	2.61B	2.59B	2.51B	2.42B	2.34B	2.26B	1.91B	1.82B	1.73B	1.66B	1.59B	1.54B	1.35B	1.32B	1.22B	1.2B	1.27B	1.18B	1.13B	1.09B	1.1B	1.04B	996M	910M	971.45M	893.15M	858.31M
Total Investments	30M	31M	39M	47M	45M	46M	42M	42M	41M	40M	90M	82M	38M	73M	78M	97M	n/a	n/a	n/a	-296M	n/a	n/a	n/a	n/a	n/a	85M	63M	142M	191.86M	171.95M	317.69M