Portland General Electric Company
POR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $56 | $11 | $12 |
| Short-Term Investments | $25 | $0 | $0 | $0 |
| Receivables | $455 | $397 | $473 | $456 |
| Inventory | $124 | $123 | $111 | $114 |
| Other Curr. Assets | $343 | $314 | $379 | $443 |
| Total Curr. Assets | $1,059 | $890 | $974 | $1,025 |
| Property Plant & Equip (Net) | $10,804 | $10,645 | $10,534 | $10,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $361 |
| Long-Term Investments | $48 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,103 | $1,146 | $1,187 | $862 |
| Total NC Assets | $11,955 | $11,791 | $11,721 | $11,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,014 | $12,681 | $12,695 | $12,544 |
| Liabilities | – | – | – | – |
| Payables | $276 | $267 | $281 | $365 |
| Short-Term Debt | $95 | $95 | $95 | $223 |
| Tax Payable | $0 | $0 | $32 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $614 | $551 | $514 | $495 |
| Total Curr. Liab. | $985 | $913 | $922 | $1,119 |
| LT Debt | $4,928 | $5,285 | $5,293 | $4,948 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $767 | $0 | $0 | $625 |
| Other NC Liab. | $2,384 | $2,631 | $2,636 | $2,090 |
| Total NC Liab. | $8,079 | $7,916 | $7,929 | $7,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $297 | $300 | $615 |
| Total Liabilities | $9,064 | $8,829 | $8,851 | $8,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,179 | $2,127 | $2,123 | $2,118 |
| Retained Earnings | $1,774 | $1,729 | $1,725 | $1,680 |
| AOCI | -$3 | -$4 | -$4 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,950 | $3,852 | $3,844 | $3,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,014 | $12,681 | $12,695 | $12,544 |
| Net Debt | $4,911 | $5,324 | $5,377 | $5,159 |