Portland General Electric Company (POR)

POR Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5	165	52	257	30
Cash & Cash Equivalents	5	165	52	257	30
Cash Growth	-96.97%	217.31%	-79.77%	756.67%	-74.79%
Receivables	414	398	329	271	253
Inventory	113	95	78	72	96
Other Current Assets	403	552	229	121	121
Total Current Assets	935	1,210	688	721	500
Property, Plant & Equipment	9,546	8,465	8,005	7,539	7,161
Long-Term Investments	31	39	47	45	46
Other Long-Term Assets	696	745	754	764	687
Total Long-Term Assets	10,273	9,249	8,806	8,348	7,894
Total Assets	11,208	10,459	9,494	9,069	8,394
Accounts Payable	347	457	244	153	165
Current Debt	246	280	20	326	16
Other Current Liabilities	519	759	504	336	338
Total Current Liabilities	1,112	1,496	768	815	519
Long-Term Debt	4,194	3,680	3,558	3,015	2,732
Other Long-Term Liabilities	2,583	2,504	2,461	2,626	2,552
Total Long-Term Liabilities	6,777	6,184	6,019	5,641	5,284
Total Liabilities	7,889	7,680	6,787	6,456	5,803
Total Debt	4,440	3,960	3,578	3,341	2,748
Debt Growth	12.12%	10.68%	7.09%	21.58%	10.90%
Retained Earnings	1,574	1,534	1,476	1,393	1,381
Comprehensive Income	-5	-4	-10	-11	-10
Shareholders' Equity	3,319	2,779	2,707	2,613	2,591
Net Cash / Debt	-4,435	-3,795	-3,526	-3,084	-2,718
Net Cash Per Share	-45.28	-42.33	-39.34	-34.40	-30.35
Working Capital	-177	-286	-80	-94	-19
Book Value Per Share	33.95	31.12	30.25	29.20	29.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).