Portland General Electric Co

Utilities · Utilities - Regulated Electric

45.40$ +1.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Portland General Electric Co (POR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 13,514 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet POR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,583	3,256	3,162	3,167	3,452	3,474	3,250	3,372	3,403	3,638	3,767	4,108	5,023	5,172	5,491	5,733	5,670	6,101	7,042	7,221	7,527	7,838	8,110	8,394	9,069	9,494	10,459	11,208	12,544	13,514
Current Assets	259	225	243	267	778	747	591	612	692	740	527	538	768	690	661	716	622	591	699	557	463	526	643	500	721	688	1,210	935	1,025	1,072
Cash	30	3.0	4.0	–	60	8.0	51	109	204	122	12	73	10	31	4.0	6.0	12	107	127	4.0	6.0	39	119	30	257	52	165	5.0	12	76
Cash & Short-Term Investments	30	3.0	4.0	41	60	8.0	51	109	204	122	12	73	10	31	4.0	6.0	12	107	127	4.0	6.0	39	119	30	257	52	165	5.0	12	76
Receivables	125	125	135	140	287	272	325	295	250	281	265	270	264	254	252	257	249	250	242	253	262	274	289	253	271	329	398	414	456	460
Inventory	33	30	28	37	31	44	45	45	48	54	64	64	71	58	56	71	78	65	82	83	82	78	84	96	72	78	95	113	114	124
Property, Plant & Equipment	–	–	–	–	1,891	1,953	1,938	2,201	2,275	2,436	2,718	3,066	3,301	3,858	4,133	4,285	4,392	4,880	5,679	545	6,119	6,430	6,474	7,161	7,539	8,005	8,465	18	312	303
Goodwill	–	–	–	–	–	–	–	–	–	245	–	–	–	–	0.0	0.0	-238	-303	-386	-404	-452	-212	-345	-770	-739	-761	–	-863	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	281	–	–	–	–	252	257	206	216	287	329	315	311	413	392	365	348	308	375	361	366
Total Liabilities	2,612	2,346	2,166	2,126	2,353	2,382	2,121	2,188	2,131	2,441	2,543	2,792	3,669	3,629	3,892	4,067	3,940	4,281	5,131	4,963	5,183	5,422	5,604	5,803	6,456	6,787	7,680	7,889	8,750	9,381
Current Liabilities	397	242	192	489	782	870	559	414	339	563	562	391	1,047	620	489	614	521	393	873	626	577	432	791	519	815	768	1,496	1,112	1,119	993
Short-Term Debt	185	–	207	302	207	352	196	61	48	11	147	–	345	186	29	130	117	49	375	139	150	2.0	306	24	334	24	284	249	223	53
Accounts Payable	149	167	145	163	286	250	244	230	235	260	212	227	217	187	102	111	98	173	156	98	129	132	168	165	153	244	457	347	365	330
Long-Term Debt	–	–	–	–	798	769	827	927	892	879	937	1,313	1,164	1,558	1,798	1,635	1,536	1,916	2,126	2,071	2,200	2,426	2,178	2,597	2,886	3,285	3,386	3,905	4,354	4,662
Shareholders' Equity	971	910	996	1,041	1,099	1,092	1,129	1,184	1,272	1,197	1,224	1,316	1,354	1,542	1,592	1,663	1,728	1,820	1,911	2,258	2,344	2,416	2,506	2,591	2,613	2,707	2,779	3,319	3,794	4,133
Retained Earnings	198	270	356	401	459	451	488	545	637	558	587	674	700	719	766	833	893	913	1,000	1,070	1,150	1,217	1,301	1,381	1,393	1,476	1,534	1,574	1,680	1,755
Shares Outstanding	51	63	63	63	63	63	63	64	63	63	63	63	63	73	75	75	76	77	80	84	89	89	89	90	90	90	90	98	104	111

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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