POR — Portland General Electric Co Balance Sheet

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Annual balance sheet for Portland General Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	89	281	97	137	192
Net Total Accounts Receivable
Net Total Receivables	329	398	414	456	460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	688	1,210	935	1,025	1,072
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	25	22	18	312	303
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	9,494	10,459	11,208	12,544	13,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	768	1,496	1,112	1,119	993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,787	7,680	7,889	8,750	9,097
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,707	2,779	3,319	3,794	4,133
Total Liabilities & Shareholders' Equity	9,494	10,459	11,208	12,544	13,230
Total Common Shares Outstanding