Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
52.91
-0.46 (-0.86%)
At close: Mar 9, 2026, 4:00 PM EDT
52.59
-0.32 (-0.60%)
After-hours: Mar 9, 2026, 7:00 PM EDT
POR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76 | 12 | 5 | 165 | 52 | Upgrade
|
| Accounts Receivable | 460 | 456 | 414 | 398 | 329 | Upgrade
|
| Inventory | 124 | 114 | 113 | 95 | 78 | Upgrade
|
| Prepaid Expenses | 96 | 81 | 68 | 69 | 66 | Upgrade
|
| Other Current Assets | 316 | 362 | 335 | 483 | 163 | Upgrade
|
| Total Current Assets | 1,072 | 1,025 | 935 | 1,210 | 688 | Upgrade
|
| Property, Plant & Equipment | 10,930 | 10,296 | 9,189 | 8,179 | 7,682 | Upgrade
|
| Regulatory Assets | 619 | 632 | 492 | 473 | 533 | Upgrade
|
| Other Intangible Assets | 366 | 361 | 375 | 308 | 348 | Upgrade
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| Other Long-Term Assets | 243 | 230 | 217 | 289 | 243 | Upgrade
|
| Total Assets | 13,230 | 12,544 | 11,208 | 10,459 | 9,494 | Upgrade
|
| Accounts Payable | 330 | 365 | 347 | 457 | 244 | Upgrade
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| Accrued Expenses | 140 | 129 | 114 | 97 | 96 | Upgrade
|
| Short-Term Debt | - | - | 146 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 170 | 80 | 260 | - | Upgrade
|
| Current Portion of Leases | 53 | 53 | 23 | 24 | 24 | Upgrade
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| Current Income Taxes Payable | 38 | 36 | 30 | 29 | 46 | Upgrade
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| Other Current Liabilities | 432 | 366 | 372 | 629 | 358 | Upgrade
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| Total Current Liabilities | 993 | 1,119 | 1,112 | 1,496 | 768 | Upgrade
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| Long-Term Debt | 4,693 | 4,354 | 3,905 | 3,386 | 3,285 | Upgrade
|
| Long-Term Leases | 540 | 562 | 305 | 312 | 295 | Upgrade
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| Pension & Post-Retirement Benefits | 177 | 214 | 251 | 253 | 301 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,023 | 804 | 665 | 633 | 621 | Upgrade
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| Other Long-Term Liabilities | 1,671 | 1,697 | 1,651 | 1,600 | 1,517 | Upgrade
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| Total Liabilities | 9,097 | 8,750 | 7,889 | 7,680 | 6,787 | Upgrade
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| Common Stock | 2,382 | 2,118 | 1,750 | 1,249 | 1,241 | Upgrade
|
| Retained Earnings | 1,755 | 1,680 | 1,574 | 1,534 | 1,476 | Upgrade
|
| Comprehensive Income & Other | -4 | -4 | -5 | -4 | -10 | Upgrade
|
| Shareholders' Equity | 4,133 | 3,794 | 3,319 | 2,779 | 2,707 | Upgrade
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| Total Liabilities & Equity | 13,230 | 12,544 | 11,208 | 10,459 | 9,494 | Upgrade
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| Total Debt | 5,286 | 5,139 | 4,459 | 3,982 | 3,604 | Upgrade
|
| Net Cash (Debt) | -5,210 | -5,127 | -4,454 | -3,817 | -3,552 | Upgrade
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| Net Cash Per Share | -47.05 | -49.22 | -45.47 | -42.58 | -39.63 | Upgrade
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| Filing Date Shares Outstanding | 115.56 | 109.35 | 101.16 | 89.31 | 89.43 | Upgrade
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| Total Common Shares Outstanding | 115.56 | 109.34 | 101.16 | 89.28 | 89.41 | Upgrade
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| Working Capital | 79 | -94 | -177 | -286 | -80 | Upgrade
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| Book Value Per Share | 35.77 | 34.70 | 32.81 | 31.13 | 30.28 | Upgrade
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| Tangible Book Value | 3,767 | 3,433 | 2,944 | 2,471 | 2,359 | Upgrade
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| Tangible Book Value Per Share | 32.60 | 31.40 | 29.10 | 27.68 | 26.38 | Upgrade
|
| Machinery | 15,008 | 13,891 | 12,396 | 11,614 | 11,044 | Upgrade
|
| Construction In Progress | 416 | 567 | 974 | 467 | 313 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.