Portland General Electric Company (POR)

POR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35	5	165	52	257	30
Accounts Receivable	459	414	398	329	271	253
Inventory	115	113	95	78	72	96
Prepaid Expenses	45	68	69	66	57	63
Other Current Assets	296	335	483	163	64	58
Total Current Assets	950	935	1,210	688	721	500
Property, Plant & Equipment	10,075	9,189	8,179	7,682	7,218	6,820
Regulatory Assets	619	492	473	533	569	483
Other Intangible Assets	-	375	308	348	365	392
Other Long-Term Assets	237	217	289	243	196	199
Total Assets	11,881	11,208	10,459	9,494	9,069	8,394
Accounts Payable	351	347	457	244	153	165
Accrued Expenses	129	114	97	96	96	99
Short-Term Debt	-	146	-	-	150	-
Current Portion of Long-Term Debt	80	80	260	-	160	-
Current Portion of Leases	26	23	24	24	24	24
Current Income Taxes Payable	56	30	29	46	36	33
Other Current Liabilities	330	372	629	358	196	198
Total Current Liabilities	972	1,112	1,496	768	815	519
Long-Term Debt	4,354	3,932	3,386	3,285	2,886	2,597
Long-Term Leases	279	305	312	295	165	178
Pension & Post-Retirement Benefits	237	251	253	301	400	350
Long-Term Deferred Tax Liabilities	716	665	633	621	613	638
Other Long-Term Liabilities	1,693	1,624	1,600	1,517	1,577	1,521
Total Liabilities	8,251	7,889	7,680	6,787	6,456	5,803
Common Stock	1,938	1,750	1,249	1,241	1,231	1,220
Retained Earnings	1,697	1,574	1,534	1,476	1,393	1,381
Comprehensive Income & Other	-5	-5	-4	-10	-11	-10
Total Common Equity	3,630	3,319	2,779	2,707	2,613	2,591
Shareholders' Equity	3,630	3,319	2,779	2,707	2,613	2,591
Total Liabilities & Equity	11,881	11,208	10,459	9,494	9,069	8,394
Total Debt	4,739	4,486	3,982	3,604	3,385	2,799
Net Cash (Debt)	-4,704	-4,481	-3,817	-3,552	-3,128	-2,769
Net Cash Per Share	-45.87	-45.75	-42.58	-39.63	-34.89	-30.92
Filing Date Shares Outstanding	105.46	101.16	89.31	89.43	89.54	89.39
Total Common Shares Outstanding	105.46	101.16	89.28	89.41	89.54	89.39
Working Capital	-22	-177	-286	-80	-94	-19
Book Value Per Share	34.42	32.81	31.13	30.28	29.18	28.99
Tangible Book Value	3,630	2,944	2,471	2,359	2,248	2,199
Tangible Book Value Per Share	34.42	29.10	27.68	26.38	25.11	24.60
Machinery	14,253	12,396	11,614	11,044	10,221	10,170
Construction In Progress	803	974	467	313	429	328

Source: S&P Capital IQ. Utility template. Financial Sources.