Portland General Electric Company (POR)

POR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11	12	5	165	52	257
Accounts Receivable	473	456	414	398	329	271
Inventory	111	114	113	95	78	72
Prepaid Expenses	-	81	68	69	66	57
Other Current Assets	379	362	335	483	163	64
Total Current Assets	974	1,025	935	1,210	688	721
Property, Plant & Equipment	10,534	10,296	9,189	8,179	7,682	7,218
Regulatory Assets	633	632	492	473	533	569
Other Intangible Assets	-	361	375	308	348	365
Other Long-Term Assets	554	230	217	289	243	196
Total Assets	12,695	12,544	11,208	10,459	9,494	9,069
Accounts Payable	281	365	347	457	244	153
Accrued Expenses	437	129	114	97	96	96
Short-Term Debt	-	-	146	-	-	150
Current Portion of Long-Term Debt	68	170	80	260	-	160
Current Portion of Leases	27	53	23	24	24	24
Current Income Taxes Payable	-	36	30	29	46	36
Other Current Liabilities	109	366	372	629	358	196
Total Current Liabilities	922	1,119	1,112	1,496	768	815
Long-Term Debt	4,663	4,386	3,905	3,386	3,285	2,886
Long-Term Leases	273	562	305	312	295	165
Pension & Post-Retirement Benefits	210	214	251	253	301	400
Long-Term Deferred Tax Liabilities	654	804	665	633	621	613
Other Long-Term Liabilities	2,129	1,665	1,651	1,600	1,517	1,577
Total Liabilities	8,851	8,750	7,889	7,680	6,787	6,456
Common Stock	2,123	2,118	1,750	1,249	1,241	1,231
Retained Earnings	1,725	1,680	1,574	1,534	1,476	1,393
Comprehensive Income & Other	-4	-4	-5	-4	-10	-11
Shareholders' Equity	3,844	3,794	3,319	2,779	2,707	2,613
Total Liabilities & Equity	12,695	12,544	11,208	10,459	9,494	9,069
Total Debt	5,031	5,171	4,459	3,982	3,604	3,385
Net Cash (Debt)	-5,020	-5,159	-4,454	-3,817	-3,552	-3,128
Net Cash Per Share	-47.26	-49.53	-45.47	-42.58	-39.63	-34.89
Filing Date Shares Outstanding	109.5	109.35	101.16	89.31	89.43	89.54
Total Common Shares Outstanding	109.5	109.34	101.16	89.28	89.41	89.54
Working Capital	52	-94	-177	-286	-80	-94
Book Value Per Share	35.10	34.70	32.81	31.13	30.28	29.18
Tangible Book Value	3,844	3,433	2,944	2,471	2,359	2,248
Tangible Book Value Per Share	35.10	31.40	29.10	27.68	26.38	25.11
Machinery	-	13,891	12,396	11,614	11,044	10,221
Construction In Progress	-	567	974	467	313	429

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q