Portland General Electric Company
POR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $5 | $165 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $456 | $414 | $398 | $329 |
| Inventory | $114 | $113 | $95 | $78 |
| Other Curr. Assets | $443 | $403 | $552 | $229 |
| Total Curr. Assets | $1,025 | $935 | $1,210 | $688 |
| Property Plant & Equip (Net) | $10,296 | $9,189 | $8,179 | $7,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $361 | $375 | $308 | $348 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $862 | $709 | $762 | $776 |
| Total NC Assets | $11,519 | $10,273 | $9,249 | $8,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,544 | $11,208 | $10,459 | $9,494 |
| Liabilities | – | – | – | – |
| Payables | $365 | $347 | $457 | $244 |
| Short-Term Debt | $223 | $249 | $284 | $24 |
| Tax Payable | $36 | $30 | $29 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $495 | $486 | $726 | $454 |
| Total Curr. Liab. | $1,119 | $1,112 | $1,496 | $768 |
| LT Debt | $4,948 | $4,210 | $3,698 | $3,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $625 | $488 | $439 | $0 |
| Other NC Liab. | $2,090 | $2,095 | $2,047 | $2,439 |
| Total NC Liab. | $7,631 | $6,777 | $6,184 | $6,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615 | $328 | $336 | $319 |
| Total Liabilities | $8,750 | $7,889 | $7,680 | $6,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,118 | $1,750 | $1,249 | $1,241 |
| Retained Earnings | $1,680 | $1,574 | $1,534 | $1,476 |
| AOCI | -$4 | -$5 | -$4 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,794 | $3,319 | $2,779 | $2,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,544 | $11,208 | $10,459 | $9,494 |
| Net Debt | $5,159 | $4,454 | $3,817 | $3,552 |