Name: POR Balance Sheet - Portland General Electric Co. /or/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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POR - Portland General Electric Co. /or/

USD | NYSE | Utilities

POR Balance Sheet - Portland General Electric Co. /or/ Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	30.0	119.0	39.0	6.0	4.0	127.0	107.0	12.0	6.0	4.0	31.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	30.0	119.0	39.0	6.0	4.0	127.0	107.0	12.0	6.0
Receivables
Accounts Receivable	460.0	456.0	414.0	398.0	329.0	271.0	253.0	193.0	168.0	155.0	158.0	149.0	146.0	152.0	144.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	330.0	365.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4,662.0	4,354.0	3,905.0	3,386.0	3,285.0	2,886.0	2,597.0	2,178.0	2,426.0	2,200.0	2,060.0	2,126.0	1,916.0	1,536.0	1,635.0
Common Equity
Common Stock	2,382.0	2,118.0	1,750.0	1,249.0	1,241.0	1,231.0	1,220.0	1,212.0	1,207.0	1,201.0	1,196.0	918.0	911.0	841.0	836.0	831.0
Supplementary Data
Total Debt	4,662.0	4,524.0	3,985.0	3,646.0	3,285.0	3,046.0	2,597.0	2,478.0	2,426.0	2,350.0	2,193.0	2,501.0	1,916.0	1,636.0	1,735.0	1,808.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	405.0	460.0	455.0	397.0	473.0	456.0	459.0	385.0	412.0	414.0	364.0	310.0	362.0	398.0	345.0	289.0	303.0	329.0	273.0	274.0	268.0	271.0	250.0	-	233.0	253.0	150.0	226.0	193.0	189.0	162.0	152.0	168.0	151.0	139.0	162.0	155.0	140.0	124.0	130.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	109.0	96.0	61.0	74.0	119.0	81.0	45.0	83.0	109.0	68.0	45.0	56.0	89.0	69.0	38.0	55.0	92.0	66.0
Other Current Assets	224.0	244.0	136.0	126.0	215.0	238.0	156.0	175.0	203.0	182.0	149.0	157.0	232.0	498.0	283.0	310.0	371.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,010.0	1,072.0	1,059.0	890.0	974.0	1,025.0	950.0	848.0	1,082.0	935.0	724.0	676.0	766.0	1,210.0	750.0	802.0

Non-Current Assets
Property, Plant & Equipment Gross	16,629.0	16,412.0	16,184.0	15,920.0	15,721.0	15,430.0	15,056.0	14,816.0	14,509.0	14,303.0	13,754.0	13,436.0	13,115.0	12,888.0	12,649.0	12,445.0	12,280.0	12,151.0	11,837.0	11,678.0	11,545.0	11,403.0	11,675.0	-	11,389.0	11,256.0	10,903.0	10,616.0	10,690.0	10,558.0	10,547.0	10,414.0	10,305.0	10,152.0	10,020.0	9,847.0	9,747.0	9,609.0	9,489.0	9,310.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	19.0	19.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.0	29.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	464.0	468.0	472.0	488.0	476.0	478.0	166.0	175.0	171.0	169.0	188.0	189.0	217.0	234.0	225.0	238.0	208.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,204.0	13,230.0	13,014.0	12,681.0	12,695.0	12,544.0	11,881.0	11,582.0	11,588.0	11,208.0	10,603.0	10,370.0	10,151.0	10,459.0	9,849.0	9,783.0

Current Liabilities
Accounts Payable	277.0	330.0	276.0	267.0	281.0	365.0	351.0	259.0	289.0	347.0	187.0	227.0	242.0	457.0	287.0	191.0	169.0	244.0	201.0	196.0	199.0	153.0	139.0	-	128.0	165.0	119.0	136.0	168.0	110.0	103.0	97.0	132.0	100.0	90.0	92.0	129.0	112.0	114.0	98.0
Short Term Debt	9.0	0.0	68.0	68.0	68.0	170.0	80.0	80.0	80.0	80.0	0.0	0.0	0.0	260.0	40.0	-	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	60.0	87.0	80.0	65.0	56.0	80.0	75.0	56.0	50.0	74.0	74.0	58.0	52.0	66.0	66.0	51.0	47.0	67.0
Other Current Liabilities	449.0	478.0	481.0	439.0	437.0	410.0	401.0	345.0	356.0	355.0	356.0	276.0	321.0	641.0	574.0	653.0	680.0
Total Current Liabilities	929.0	993.0	985.0	913.0	922.0	1,119.0	972.0	850.0	885.0	1,112.0	636.0	761.0	751.0	1,496.0	990.0

Non-Current Liabilities
Long Term Debt	4,658.0	4,662.0	4,662.0	4,663.0	4,663.0	4,354.0	4,354.0	4,353.0	4,353.0	3,905.0	3,786.0	3,486.0	3,485.0	3,386.0	3,286.0	3,286.0	3,286.0	3,285.0	3,285.0	2,887.0	2,886.0	2,886.0	2,657.0	-	2,478.0	2,597.0	2,377.0	2,178.0	2,178.0	2,127.0	2,126.0	2,426.0	2,426.0	2,277.0	2,200.0	2,200.0	2,200.0	2,325.0	2,324.0	2,199.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	384.0	362.0	359.0	352.0	357.0	358.0	97.0	98.0	99.0	99.0	101.0	98.0	94.0	91.0	89.0	84.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,084.0	9,097.0	9,064.0	8,829.0	8,851.0	8,750.0	8,251.0	8,098.0	8,129.0	7,889.0	7,308.0	7,170.0	7,039.0	7,680.0	7,089.0	7,045.0

Common Equity
Common Stock	2,386.0	2,382.0	2,179.0	2,127.0	2,123.0	2,118.0	1,938.0	1,833.0	1,828.0	1,750.0	1,744.0	1,647.0	1,548.0	1,249.0	1,245.0	1,241.0	1,236.0	1,241.0	1,237.0	1,235.0	1,233.0	1,231.0	1,226.0	-	1,220.0	1,220.0	1,215.0	1,212.0	1,212.0	1,209.0	1,208.0	1,206.0	1,207.0	1,204.0	1,203.0	1,200.0	1,201.0	1,199.0	1,198.0	1,195.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,738.0	1,755.0	1,774.0	1,729.0	1,725.0	1,680.0	1,697.0	1,655.0	1,635.0	1,574.0	1,554.0	1,556.0	1,568.0	1,534.0	1,524.0	1,506.0	1,483.0
Accumulated Other Comprehensive Income	(4.0)	(4.0)	(3.0)	(4.0)	(4.0)	(4.0)	(5.0)	(4.0)	(4.0)	(5.0)	(3.0)	(3.0)	(4.0)	(4.0)	(9.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,120.0	4,133.0	3,950.0	3,852.0	3,844.0	3,794.0	3,630.0	3,484.0	3,459.0	3,319.0	3,295.0	3,200.0	3,112.0	2,779.0	2,760.0	2,738.0
Total Equity	4,120.0	4,133.0	3,950.0	3,852.0	3,844.0	3,794.0	3,630.0	3,484.0	3,459.0	3,319.0	3,295.0	3,200.0	3,112.0	2,779.0	2,760.0	2,738.0	2,709.0	2,707.0

Supplementary Data
Total Debt	4,667.0	4,662.0	4,730.0	4,731.0	4,731.0	4,524.0	4,434.0	4,433.0	4,433.0	3,985.0	3,786.0	3,486.0	3,485.0	3,646.0	3,326.0	3,286.0	3,286.0	3,285.0	3,285.0	2,907.0	2,906.0	3,046.0	2,817.0	150.0	2,618.0	2,597.0	2,377.0	2,478.0	2,478.0	2,427.0	2,426.0	2,426.0	2,426.0	2,377.0	2,350.0	2,350.0	2,350.0	2,325.0	2,324.0	2,199.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,991.0
Working Capital	81.0	79.0	74.0	(23.0)	52.0	(94.0)	(22.0)	(2.0)	197.0	(177.0)	88.0	(85.0)	15.0	(286.0)	(240.0)	(118.0)	(55.0)
Book Value	4,120.0	4,133.0	3,950.0	3,852.0	3,844.0	3,794.0	3,630.0	3,484.0	3,459.0	3,319.0	3,295.0	3,200.0	3,112.0	2,779.0	2,760.0	2,738.0	2,709.0	2,707.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-