Portland General Electric (POR)
NYSE: POR
· Real-Time Price · USD
42.63
-0.33 (-0.77%)
At close: Aug 14, 2025, 3:59 PM
42.77
0.32%
Pre-market: Aug 15, 2025, 09:17 AM EDT
Portland General Electric Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 41M | 11M | 12M | 35M | 6M | 176M | 5M | 47M | 13M | 12M | 165M | 18M | 91M | 110M | 52M | 294M | 17M | 135M |
Short-Term Investments | 15M | n/a | 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 |
Long-Term Investments | 63M | 44M | 30M | 35M | 43M | 38M | 31M | 34M | 35M | 38M | 39M | 39M | 43M | 44M | 47M | 43M | 43M | 44M |
Other Long-Term Assets | 1.08B | 1.14B | 1.14B | 821M | 818M | 805M | 696M | 188M | 189M | 297M | 161M | 333M | 342M | 741M | 155M | 216M | 170M | 153M |
Receivables | 397M | 473M | 456M | 459M | 385M | 412M | 414M | 364M | 310M | 362M | 398M | 345M | 289M | 303M | 329M | 273M | 274M | 268M |
Inventory | 123M | 111M | 114M | 115M | 117M | 114M | 113M | 109M | 108M | 95M | 95M | 91M | 96M | 72M | 78M | 75M | 74M | 67M |
Other Current Assets | 240M | 260M | 362M | 296M | 257M | 271M | 335M | 159M | 189M | 208M | 483M | 258M | 271M | 299M | 163M | 213M | 188M | 84M |
Total Current Assets | 890M | 974M | 1.02B | 950M | 848M | 1.08B | 935M | 724M | 676M | 766M | 1.21B | 750M | 802M | 876M | 688M | 899M | 604M | 622M |
Property-Plant & Equipment | 10.64B | 10.53B | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -540M | -534M | -488M | 134M | 177M | n/a | 308M | n/a | n/a | -422M | 348M | 192M | 187M | 243M |
Total Long-Term Assets | 11.79B | 11.72B | 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 |
Total Assets | 12.68B | 12.7B | 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 |
Account Payables | 267M | 281M | 365M | 351M | 259M | 289M | 347M | 187M | 227M | 242M | 457M | 287M | 191M | 169M | 244M | 201M | 196M | 199M |
Deferred Revenue | n/a | n/a | n/a | n/a | 53M | 50M | n/a | 221M | 164M | n/a | 439M | 435M | 432M | n/a | 413M | 205M | 151M | 173M |
Short-Term Debt | 95M | 95M | 197M | 80M | 104M | 103M | 226M | 20M | 160M | 88M | 260M | 61M | 21M | 22M | n/a | 16M | 236M | 236M |
Other Current Liabilities | 486M | 546M | 557M | 440M | 415M | 420M | 442M | 335M | 296M | 303M | 689M | 405M | 657M | 675M | 433M | 569M | 357M | 275M |
Total Current Liabilities | 913M | 922M | 1.12B | 972M | 850M | 885M | 1.11B | 636M | 761M | 751M | 1.5B | 990M | 920M | 931M | 768M | 867M | 856M | 774M |
Long-Term Debt | 4.66B | 4.66B | 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 |
Other Long-Term Liabilities | 2.31B | 2.4B | 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 |
Total Long-Term Liabilities | 7.92B | 7.93B | 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 |
Total Liabilities | 8.83B | 8.85B | 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 |
Total Debt | 5.03B | 5.03B | 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 |
Common Stock | 2.13B | 2.12B | 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 |
Retained Earnings | 1.73B | 1.73B | 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 |
Comprehensive Income | -4M | -4M | -4M | -5M | -4M | -4M | -5M | -3M | -3M | -4M | -4M | -9M | -9M | -10M | -10M | -10M | -11M | -11M |
Shareholders Equity | 3.85B | 3.84B | 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 |
Total Investments | 78M | 44M | 30M | 36M | 43M | 38M | 31M | 34M | 35M | 38M | 39M | 39M | 43M | 44M | 47M | 43M | 43M | 44M |