Portland General Electric Balance Sheet
NYSE: PORUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Portland General Electric financial position
At the end of fiscal 2025, Portland General Electric reported total assets of $13.23 billion, up 5.5% from a year earlier against total liabilities of $9.10 billion. Shareholders' equity stood at $4.13 billion, or 31.2% of assets. The company held $76.0 million in cash and equivalents against $4.66 billion of debt, a net debt position of $4.59 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
Portland General Electric balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.00M | 12.00M | 5.00M | 165.00M | 52.00M | 257.00M | 30.00M | 119.00M | 39.00M | 6.00M |
| Receivables | 460.00M | 456.00M | 414.00M | 398.00M | 329.00M | 271.00M | 253.00M | 193.00M | 168.00M | 155.00M |
| Total Current Assets | 1.07B | 1.02B | 935.00M | 1.21B | 688.00M | 721.00M | 500.00M | 643.00M | 526.00M | 463.00M |
| Property, Plant & Equipment | — | — | — | — | — | — | 7.16B | 6.89B | — | — |
| Total Assets | 13.23B | 12.54B | 11.21B | 10.46B | 9.49B | 9.07B | 8.39B | 8.11B | 7.84B | 7.53B |
| Accounts Payable | 330.00M | 365.00M | 347.00M | 457.00M | 244.00M | 153.00M | 165.00M | 168.00M | 132.00M | 129.00M |
| Short-Term Debt | 0 | 170.00M | 226.00M | 260.00M | 0 | 310.00M | 0 | 300.00M | 0 | 150.00M |
| Total Current Liabilities | 993.00M | 1.12B | 1.11B | 1.50B | 768.00M | 815.00M | 519.00M | 791.00M | 432.00M | 577.00M |
| Long-Term Debt | 4.66B | 4.35B | 3.90B | 3.39B | 3.29B | 2.89B | 2.60B | 2.18B | 2.43B | 2.20B |
| Total Liabilities | 9.10B | 8.75B | 7.89B | 7.68B | 6.79B | 6.46B | 5.80B | 5.60B | 5.42B | 5.18B |
| Shareholders' Equity | 4.13B | 3.79B | 3.32B | 2.78B | 2.71B | 2.61B | 2.59B | 2.51B | 2.42B | 2.34B |
| Retained Earnings | 1.75B | 1.68B | 1.57B | 1.53B | 1.48B | 1.39B | 1.38B | 1.30B | 1.22B | 1.15B |
| Total Debt | 4.66B | 4.52B | 4.13B | 3.65B | 3.29B | 3.20B | 2.60B | 2.48B | 2.43B | 2.35B |
| Net Cash (Debt) | -4.59B | -4.51B | -4.13B | -3.48B | -3.23B | -2.94B | -2.57B | -2.36B | -2.39B | -2.34B |
| Shares Outstanding | 115.56M | 109.34M | 101.16M | 89.28M | 89.41M | 89.54M | 89.39M | 89.27M | 89.11M | 88.95M |
This table shows 10 annual periods of Portland General Electric's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow POR's reporting calendar. What is a balance sheet?