POR — Portland General Electric Co Balance Sheet
0.000.00%
- $4.89bn
- $9.82bn
- $3.44bn
- 55
- 83
- 33
- 59
Annual balance sheet for Portland General Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 265 | 89 | 281 | 97 | 137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 271 | 329 | 398 | 414 | 456 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 721 | 688 | 1,210 | 935 | 1,025 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 44 | 25 | 22 | 18 | 312 |
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,069 | 9,494 | 10,459 | 11,208 | 12,544 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 815 | 768 | 1,496 | 1,112 | 1,119 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,456 | 6,787 | 7,680 | 7,889 | 8,750 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,613 | 2,707 | 2,779 | 3,319 | 3,794 |
| Total Liabilities & Shareholders' Equity | 9,069 | 9,494 | 10,459 | 11,208 | 12,544 |
| Total Common Shares Outstanding |