Portland General Electric (POR)

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43.08

0.08 (0.19%)

At close: Apr 17, 2025, 3:59 PM

43.09

0.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Portland General Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12M	35M	6M	176M	5M	47M	13M	12M	165M	18M	91M	110M	52M	294M	17M	135M	257M	253M	303M	30M	30M	11M	11M	89M	119M	200M	48M	70M	39M	89M	33M	31M	6M	88M	93M	4M
Short-Term Investments	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265M	102M	194M	125M	50M	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	35M	43M	38M	31M	34M	35M	38M	39M	39M	43M	44M	47M	43M	43M	44M	45M	47M	47M	45M	46M	46M	46M	46M	42M	42M	42M	42M	42M	41M	41M	41M	41M	41M	41M	41M
Other Long-Term Assets	1.14B	821M	818M	805M	696M	188M	189M	297M	161M	333M	342M	741M	155M	216M	170M	153M	764M	165M	158M	156M	687M	158M	142M	142M	538M	55M	55M	53M	529M	51M	55M	54M	589M	49M	51M	48M
Receivables	456M	459M	385M	412M	414M	364M	310M	362M	398M	345M	289M	303M	329M	273M	274M	268M	271M	250M	204M	233M	253M	234M	222M	297M	289M	262M	248M	229M	274M	222M	207M	233M	262M	200M	194M	207M
Inventory	114M	115M	117M	114M	113M	109M	108M	95M	95M	91M	96M	72M	78M	75M	74M	67M	72M	86M	109M	97M	96M	91M	101M	81M	84M	76M	85M	80M	78M	70M	82M	77M	82M	82M	87M	82M
Other Current Assets	362M	296M	257M	271M	335M	159M	189M	208M	483M	258M	271M	299M	163M	213M	188M	84M	64M	87M	83M	81M	58M	52M	71M	69M	97M	62M	74M	97M	85M	58M	56M	86M	65M	78M	103M	189M
Total Current Assets	1.02B	950M	848M	1.08B	935M	724M	676M	766M	1.21B	750M	802M	876M	688M	899M	604M	622M	721M	720M	736M	505M	500M	416M	440M	596M	643M	631M	493M	532M	526M	466M	412M	485M	463M	476M	512M	537M
Property-Plant & Equipment	10.35B	10.07B	9.87B	9.66B	9.55B	9.08B	8.84B	8.61B	8.46B	8.29B	8.16B	8.06B	8.01B	7.77B	7.69B	7.62B	7.54B	7.37B	7.3B	7.22B	7.16B	7.01B	6.95B	6.75B	6.89B	6.78B	6.84B	6.78B	6.74B	6.64B	6.57B	6.47B	6.43B	6.34B	6.28B	6.16B
Goodwill & Intangibles	n/a	n/a	-540M	-534M	-488M	134M	177M	n/a	308M	n/a	n/a	-422M	348M	192M	187M	243M	365M	188M	178M	162M	392M	142M	38M	37M	413M	93M	101M	106M	311M	-138M	-113M	-116M	315M	-95M	-91M	-88M
Total Long-Term Assets	11.52B	10.93B	10.73B	10.51B	10.27B	9.88B	9.69B	9.38B	9.25B	9.1B	8.98B	8.85B	8.81B	8.64B	8.49B	8.45B	8.35B	8.15B	8.07B	7.96B	7.89B	7.74B	7.56B	7.35B	7.47B	7.34B	7.42B	7.36B	7.31B	7.29B	7.24B	7.13B	7.06B	6.98B	6.93B	6.81B
Total Assets	12.54B	11.88B	11.58B	11.59B	11.21B	10.6B	10.37B	10.15B	10.46B	9.85B	9.78B	9.72B	9.49B	9.54B	9.1B	9.07B	9.07B	8.87B	8.8B	8.47B	8.39B	8.15B	8B	7.95B	8.11B	7.97B	7.91B	7.89B	7.84B	7.76B	7.65B	7.61B	7.53B	7.46B	7.45B	7.34B
Account Payables	365M	351M	259M	289M	347M	187M	227M	242M	457M	287M	191M	169M	244M	201M	196M	199M	153M	139M	134M	128M	165M	128M	119M	136M	168M	110M	103M	97M	132M	100M	90M	92M	129M	112M	114M	98M
Deferred Revenue	n/a	21M	53M	50M	n/a	221M	164M	n/a	439M	435M	432M	n/a	413M	205M	151M	173M	374M	200M	157M	156M	378M	182M	247M	156M	369M	171M	139M	n/a	376M	168M	133M	145M	669M	n/a	n/a	n/a
Short-Term Debt	197M	80M	104M	103M	226M	20M	160M	88M	260M	61M	21M	22M	n/a	16M	236M	236M	310M	401M	306M	176M	n/a	50M	17M	300M	300M	300M	300M	n/a	n/a	100M	150M	150M	150M	n/a	n/a	n/a
Other Current Liabilities	557M	461M	415M	420M	442M	335M	296M	303M	689M	405M	657M	675M	433M	569M	357M	275M	261M	305M	250M	264M	256M	209M	224M	248M	255M	198M	195M	257M	213M	200M	195M	225M	246M	291M	258M	328M
Total Current Liabilities	1.12B	972M	850M	885M	1.11B	636M	761M	751M	1.5B	990M	920M	931M	768M	867M	856M	774M	815M	924M	769M	632M	519M	514M	440M	731M	791M	703M	679M	393M	432M	491M	512M	548M	577M	448M	442M	508M
Long-Term Debt	276M	4.35B	4.35B	4.35B	3.9B	3.79B	3.49B	3.48B	3.39B	3.29B	3.29B	3.29B	3.29B	3.29B	2.89B	2.89B	2.89B	2.66B	2.68B	2.48B	2.6B	2.33B	2.38B	2.18B	2.18B	2.13B	2.13B	2.43B	2.43B	2.28B	2.2B	2.2B	2.2B	2.33B	2.32B	2.2B
Other Long-Term Liabilities	6.73B	2.09B	2.07B	2.07B	2.08B	2.15B	2.18B	2.06B	2.05B	2.08B	2.11B	2.08B	2.03B	2.17B	2.17B	2.21B	2.22B	2.18B	2.2B	2.2B	2.13B	2.19B	2.09B	2.07B	2.22B	2.29B	2.26B	2.25B	2.52B	1.89B	1.86B	1.79B	2.41B	1.68B	2.33B	2.29B
Total Long-Term Liabilities	7.63B	7.28B	7.25B	7.24B	7.03B	6.67B	6.41B	6.29B	6.18B	6.1B	6.13B	6.08B	6.02B	6B	5.58B	5.62B	5.64B	5.35B	5.39B	5.2B	5.28B	5.08B	5.01B	4.67B	4.81B	4.79B	4.76B	5.05B	4.99B	4.87B	4.75B	4.68B	4.61B	4.7B	4.7B	4.54B
Total Liabilities	8.75B	8.25B	8.1B	8.13B	8.14B	7.31B	7.17B	7.04B	7.68B	7.09B	7.04B	7.01B	6.79B	6.87B	6.44B	6.39B	6.46B	6.27B	6.16B	5.83B	5.8B	5.59B	5.46B	5.4B	5.6B	5.49B	5.44B	5.44B	5.42B	5.36B	5.26B	5.22B	5.18B	5.14B	5.14B	5.05B
Total Debt	473M	4.74B	4.74B	4.74B	4.44B	4.1B	3.94B	3.87B	3.96B	3.64B	3.6B	3.61B	3.58B	3.43B	3.25B	3.25B	3.34B	3.19B	3.11B	2.79B	2.75B	2.53B	2.55B	2.48B	2.48B	2.43B	2.43B	2.43B	2.43B	2.38B	2.35B	2.35B	2.35B	2.33B	2.32B	2.2B
Common Stock	2.12B	1.94B	1.83B	1.83B	1.75B	1.74B	1.65B	1.55B	1.25B	1.25B	1.24B	1.24B	1.24B	1.24B	1.24B	1.23B	1.23B	1.23B	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	1.68B	1.7B	1.66B	1.64B	1.57B	1.55B	1.56B	1.57B	1.53B	1.52B	1.51B	1.48B	1.48B	1.45B	1.44B	1.45B	1.39B	1.38B	1.43B	1.43B	1.38B	1.35B	1.33B	1.34B	1.3B	1.28B	1.26B	1.25B	1.22B	1.21B	1.2B	1.2B	1.15B	1.12B	1.11B	1.1B
Comprehensive Income	-4M	-5M	-4M	-4M	-5M	-3M	-3M	-4M	-4M	-9M	-9M	-10M	-10M	-10M	-11M	-11M	-11M	-9M	-9M	-9M	-10M	-7M	-7M	-8M	-7M	-8M	-8M	-8M	-8M	-7M	-7M	-8M	-7M	-7M	-8M	-8M
Shareholders Equity	3.79B	3.63B	3.48B	3.46B	3.32B	3.29B	3.2B	3.11B	2.78B	2.76B	2.74B	2.71B	2.71B	2.67B	2.66B	2.67B	2.61B	2.6B	2.65B	2.64B	2.59B	2.56B	2.54B	2.55B	2.51B	2.49B	2.46B	2.45B	2.42B	2.4B	2.39B	2.39B	2.34B	2.31B	2.3B	2.29B
Total Investments	30M	36M	43M	38M	31M	34M	35M	38M	39M	39M	43M	44M	47M	43M	43M	44M	45M	47M	47M	45M	46M	46M	46M	46M	42M	42M	42M	42M	42M	41M	41M	41M	41M	41M	41M	41M