Portland General Electric Company (POR)

POR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12	5	165	52	257
Accounts Receivable	456	414	398	329	271
Inventory	114	113	95	78	72
Prepaid Expenses	81	68	69	66	57
Other Current Assets	362	335	483	163	64
Total Current Assets	1,025	935	1,210	688	721
Property, Plant & Equipment	10,296	9,189	8,179	7,682	7,218
Regulatory Assets	632	492	473	533	569
Other Intangible Assets	361	375	308	348	365
Other Long-Term Assets	230	217	289	243	196
Total Assets	12,544	11,208	10,459	9,494	9,069
Accounts Payable	365	347	457	244	153
Accrued Expenses	129	114	97	96	96
Short-Term Debt	-	146	-	-	150
Current Portion of Long-Term Debt	170	80	260	-	160
Current Portion of Leases	53	23	24	24	24
Current Income Taxes Payable	36	30	29	46	36
Other Current Liabilities	366	372	629	358	196
Total Current Liabilities	1,119	1,112	1,496	768	815
Long-Term Debt	4,369	3,905	3,386	3,285	2,886
Long-Term Leases	562	305	312	295	165
Pension & Post-Retirement Benefits	214	251	253	301	400
Long-Term Deferred Tax Liabilities	804	665	633	621	613
Other Long-Term Liabilities	1,682	1,651	1,600	1,517	1,577
Total Liabilities	8,750	7,889	7,680	6,787	6,456
Common Stock	2,118	1,750	1,249	1,241	1,231
Retained Earnings	1,680	1,574	1,534	1,476	1,393
Comprehensive Income & Other	-4	-5	-4	-10	-11
Shareholders' Equity	3,794	3,319	2,779	2,707	2,613
Total Liabilities & Equity	12,544	11,208	10,459	9,494	9,069
Total Debt	5,154	4,459	3,982	3,604	3,385
Net Cash (Debt)	-5,142	-4,454	-3,817	-3,552	-3,128
Net Cash Per Share	-49.37	-45.47	-42.58	-39.63	-34.89
Filing Date Shares Outstanding	109.35	101.16	89.31	89.43	89.54
Total Common Shares Outstanding	109.34	101.16	89.28	89.41	89.54
Working Capital	-94	-177	-286	-80	-94
Book Value Per Share	34.70	32.81	31.13	30.28	29.18
Tangible Book Value	3,433	2,944	2,471	2,359	2,248
Tangible Book Value Per Share	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

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