Balance Sheet - PORTLAND GENERAL ELECTRIC CO /OR/ (POR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 192.00 | 137.00 | 97.00 | 281.00 | 154.00 | 290.00 | 55.00 | 139.00 | 50.00 | 14.00 | 4.00 | 127.00 | 107.00 | 12.00 | 6.00 | 4.00 | 31.00 | 10.00 | 73.00 | 12.00 |
| Accounts receivable, net | 460.00 | 456.00 | 414.00 | 398.00 | 329.00 | 271.00 | 253.00 | 289.00 | 274.00 | 262.00 | 253.00 | 242.00 | 250.00 | 249.00 | 257.00 | 252.00 | 254.00 | 264.00 | 270.00 | 265.00 |
| Inventories | 124.00 | 114.00 | 113.00 | 95.00 | 78.00 | 72.00 | 96.00 | 84.00 | 78.00 | 82.00 | 83.00 | 82.00 | 65.00 | 78.00 | 71.00 | 56.00 | 58.00 | 71.00 | 64.00 | 64.00 |
| Other current assets | 412.00 | 443.00 | 403.00 | 552.00 | 229.00 | 121.00 | 121.00 | 151.00 | 135.00 | 113.00 | 217.00 | 248.00 | 67.00 | 283.00 | 363.00 | 266.00 | 347.00 | 270.00 | 131.00 | 186.00 |
| Total current assets | 1,072.00 | 1,025.00 | 935.00 | 1,210.00 | 688.00 | 721.00 | 500.00 | 643.00 | 526.00 | 463.00 | 557.00 | 699.00 | 591.00 | 622.00 | 716.00 | 661.00 | 690.00 | 768.00 | 538.00 | 527.00 |
| Total non-current assets | 12,442.00 | 11,519.00 | 10,273.00 | 9,249.00 | 8,806.00 | 8,348.00 | 7,894.00 | 7,467.00 | 7,312.00 | 7,064.00 | 6,664.00 | 6,343.00 | 5,510.00 | 5,048.00 | 5,017.00 | 4,830.00 | 4,482.00 | 4,255.00 | 3,570.00 | 3,240.00 |
| Total assets | 13,514.00 | 12,544.00 | 11,208.00 | 10,459.00 | 9,494.00 | 9,069.00 | 8,394.00 | 8,110.00 | 7,838.00 | 7,527.00 | 7,221.00 | 7,042.00 | 6,101.00 | 5,670.00 | 5,733.00 | 5,491.00 | 5,172.00 | 5,023.00 | 4,108.00 | 3,767.00 |
| Total current liabilities | 993.00 | 1,119.00 | 1,112.00 | 1,496.00 | 768.00 | 815.00 | 519.00 | 791.00 | 432.00 | 577.00 | 626.00 | 873.00 | 393.00 | 521.00 | 614.00 | 489.00 | 620.00 | 1,047.00 | 391.00 | 562.00 |
| Total non-current liabilities | 8,388.00 | 7,631.00 | 6,777.00 | 6,184.00 | 6,019.00 | 5,641.00 | 5,284.00 | 4,813.00 | 4,990.00 | 4,606.00 | 4,337.00 | 4,258.00 | 3,888.00 | 3,419.00 | 3,453.00 | 3,403.00 | 3,009.00 | 2,622.00 | 2,401.00 | 1,981.00 |
| Total liabilities | 9,381.00 | 8,750.00 | 7,889.00 | 7,680.00 | 6,787.00 | 6,456.00 | 5,803.00 | 5,604.00 | 5,422.00 | 5,183.00 | 4,963.00 | 5,131.00 | 4,281.00 | 3,940.00 | 4,067.00 | 3,892.00 | 3,629.00 | 3,669.00 | 2,792.00 | 2,543.00 |
| Total stockholders' equity | 4,133.00 | 3,794.00 | 3,319.00 | 2,779.00 | 2,707.00 | 2,613.00 | 2,591.00 | 2,506.00 | 2,416.00 | 2,344.00 | 2,258.00 | 1,911.00 | 1,820.00 | 1,728.00 | 1,663.00 | 1,592.00 | 1,542.00 | 1,354.00 | 1,316.00 | 1,224.00 |
| Common shares outstanding | 111 | 104 | 98 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 84 | 80 | 77 | 76 | 75 | 75 | 73 | 63 | 63 | 63 |
Show Quarterly Balance Sheet
Balance Sheet - PORTLAND GENERAL ELECTRIC CO /OR/ (POR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.00 | 192.00 | 162.00 | 71.00 | 81.00 | 137.00 | 36.00 | 6.00 | 176.00 | 5.00 | 77.00 | 39.00 | 42.00 | 281.00 | 63.00 | 125.00 | 375.00 | 154.00 | 488.00 | 142.00 | 185.00 | 265.00 | 275.00 | 303.00 | 30.00 | 30.00 | 11.00 | 11.00 | 89.00 | 119.00 | 200.00 | 48.00 | 70.00 | 39.00 | 89.00 | 33.00 | 31.00 | 6.00 | 88.00 | 93.00 | 4.00 | 4.00 | 92.00 | 122.00 | 27.00 | 127.00 | 97.00 | 97.00 | 64.00 | 107.00 | 91.00 | 119.00 | 33.00 | 12.00 | 156.00 | 74.00 | 8.00 | 6.00 | 97.00 | 72.00 | 27.00 | 4.00 | 7.00 | 140.00 | 141.00 | 31.00 | 46.00 | 58.00 | 47.00 | 10.00 | 5.00 | 202.00 | 51.00 | 73.00 | 60.00 | 42.00 | 5.00 | 12.00 | 50.00 | 69.00 | 13.00 |
| Accounts receivable, net | 405.00 | 460.00 | 455.00 | 397.00 | 473.00 | 456.00 | 459.00 | 385.00 | 412.00 | 414.00 | 364.00 | 310.00 | 362.00 | 398.00 | 345.00 | 289.00 | 303.00 | 329.00 | 273.00 | 274.00 | 268.00 | 271.00 | 250.00 | 204.00 | 233.00 | 253.00 | 234.00 | 222.00 | 297.00 | 289.00 | 262.00 | 248.00 | 229.00 | 274.00 | 222.00 | 207.00 | 233.00 | 262.00 | 200.00 | 194.00 | 207.00 | 253.00 | 205.00 | 209.00 | 204.00 | 242.00 | 229.00 | 195.00 | 235.00 | 250.00 | 204.00 | 210.00 | 220.00 | 249.00 | 204.00 | 203.00 | 235.00 | 245.00 | 208.00 | 202.00 | 231.00 | 230.00 | 200.00 | 195.00 | 221.00 | 254.00 | 203.00 | 213.00 | 245.00 | 168.00 | 142.00 | 151.00 | 233.00 | 270.00 | 236.00 | 229.00 | 266.00 | 265.00 | 225.00 | 198.00 | 236.00 |
| Inventories | 130.00 | 124.00 | 124.00 | 123.00 | 111.00 | 114.00 | 115.00 | 117.00 | 114.00 | 113.00 | 109.00 | 108.00 | 95.00 | 95.00 | 91.00 | 96.00 | 72.00 | 78.00 | 75.00 | 74.00 | 67.00 | 72.00 | 86.00 | 109.00 | 97.00 | 96.00 | 91.00 | 101.00 | 81.00 | 84.00 | 76.00 | 85.00 | 80.00 | 78.00 | 70.00 | 82.00 | 77.00 | 82.00 | 82.00 | 87.00 | 82.00 | 83.00 | 94.00 | 101.00 | 95.00 | 82.00 | 84.00 | 85.00 | 64.00 | 65.00 | 72.00 | 72.00 | 77.00 | 78.00 | 78.00 | 80.00 | 81.00 | 71.00 | 69.00 | 61.00 | 56.00 | 56.00 | 57.00 | 62.00 | 53.00 | 58.00 | 72.00 | 75.00 | 72.00 | 71.00 | 69.00 | 72.00 | 60.00 | 64.00 | 63.00 | 65.00 | 62.00 | 64.00 | 64.00 | 63.00 | 52.00 |
| Other current assets | 467.00 | 412.00 | 343.00 | 314.00 | 379.00 | 443.00 | 341.00 | 340.00 | 380.00 | 403.00 | 204.00 | 245.00 | 297.00 | 552.00 | 296.00 | 326.00 | 391.00 | 229.00 | 257.00 | 239.00 | 152.00 | 121.00 | 131.00 | 120.00 | 145.00 | 121.00 | 80.00 | 106.00 | 129.00 | 151.00 | 93.00 | 112.00 | 76.00 | 135.00 | 85.00 | 90.00 | 144.00 | 113.00 | 65.00 | 76.00 | 131.00 | 217.00 | 214.00 | 214.00 | 258.00 | 248.00 | 132.00 | 136.00 | 186.00 | 67.00 | 99.00 | 226.00 | 234.00 | 283.00 | 346.00 | 371.00 | 456.00 | 394.00 | 366.00 | 316.00 | 375.00 | 371.00 | 486.00 | 229.00 | 379.00 | 347.00 | 444.00 | 546.00 | 576.00 | 590.00 | 411.00 | 643.00 | 334.00 | 131.00 | 164.00 | 129.00 | 148.00 | 186.00 | 164.00 | 132.00 | 165.00 |
| Total current assets | 1,010.00 | 1,072.00 | 1,059.00 | 890.00 | 974.00 | 1,025.00 | 950.00 | 848.00 | 1,082.00 | 935.00 | 724.00 | 676.00 | 766.00 | 1,210.00 | 750.00 | 802.00 | 876.00 | 688.00 | 899.00 | 604.00 | 622.00 | 721.00 | 720.00 | 736.00 | 505.00 | 500.00 | 416.00 | 440.00 | 596.00 | 643.00 | 631.00 | 493.00 | 532.00 | 526.00 | 466.00 | 412.00 | 485.00 | 463.00 | 476.00 | 512.00 | 537.00 | 557.00 | 605.00 | 646.00 | 584.00 | 699.00 | 542.00 | 513.00 | 549.00 | 591.00 | 565.00 | 627.00 | 564.00 | 622.00 | 784.00 | 728.00 | 780.00 | 716.00 | 740.00 | 651.00 | 689.00 | 661.00 | 750.00 | 685.00 | 794.00 | 690.00 | 765.00 | 892.00 | 940.00 | 768.00 | 627.00 | 1,068.00 | 678.00 | 538.00 | 523.00 | 465.00 | 481.00 | 527.00 | 503.00 | 462.00 | 466.00 |
| Total non-current assets | 12,194.00 | 12,442.00 | 11,955.00 | 11,791.00 | 11,721.00 | 11,519.00 | 10,931.00 | 10,734.00 | 10,506.00 | 10,273.00 | 9,879.00 | 9,694.00 | 9,385.00 | 9,249.00 | 9,099.00 | 8,981.00 | 8,847.00 | 8,806.00 | 8,643.00 | 8,495.00 | 8,447.00 | 8,348.00 | 8,149.00 | 8,069.00 | 7,965.00 | 7,894.00 | 7,738.00 | 7,557.00 | 7,352.00 | 7,467.00 | 7,344.00 | 7,416.00 | 7,360.00 | 7,312.00 | 7,293.00 | 7,241.00 | 7,127.00 | 7,064.00 | 6,979.00 | 6,934.00 | 6,807.00 | 6,664.00 | 6,592.00 | 6,552.00 | 6,507.00 | 6,343.00 | 6,115.00 | 5,886.00 | 5,620.00 | 5,510.00 | 5,326.00 | 5,169.00 | 5,097.00 | 5,048.00 | 4,973.00 | 4,974.00 | 5,009.00 | 5,017.00 | 4,871.00 | 4,852.00 | 4,846.00 | 4,830.00 | 4,867.00 | 4,719.00 | 4,642.00 | 4,482.00 | 4,487.00 | 4,392.00 | 4,247.00 | 4,255.00 | 3,848.00 | 3,626.00 | 3,591.00 | 3,570.00 | 3,565.00 | 3,429.00 | 3,278.00 | 3,240.00 | 3,162.00 | 3,094.00 | 3,000.00 |
| Total assets | 13,204.00 | 13,514.00 | 13,014.00 | 12,681.00 | 12,695.00 | 12,544.00 | 11,881.00 | 11,582.00 | 11,588.00 | 11,208.00 | 10,603.00 | 10,370.00 | 10,151.00 | 10,459.00 | 9,849.00 | 9,783.00 | 9,723.00 | 9,494.00 | 9,542.00 | 9,099.00 | 9,069.00 | 9,069.00 | 8,869.00 | 8,805.00 | 8,470.00 | 8,394.00 | 8,154.00 | 7,997.00 | 7,948.00 | 8,110.00 | 7,975.00 | 7,909.00 | 7,892.00 | 7,838.00 | 7,759.00 | 7,653.00 | 7,612.00 | 7,527.00 | 7,455.00 | 7,446.00 | 7,344.00 | 7,221.00 | 7,197.00 | 7,198.00 | 7,091.00 | 7,042.00 | 6,657.00 | 6,399.00 | 6,169.00 | 6,101.00 | 5,891.00 | 5,796.00 | 5,661.00 | 5,670.00 | 5,757.00 | 5,702.00 | 5,789.00 | 5,733.00 | 5,611.00 | 5,503.00 | 5,535.00 | 5,491.00 | 5,617.00 | 5,404.00 | 5,436.00 | 5,172.00 | 5,252.00 | 5,284.00 | 5,187.00 | 5,023.00 | 4,475.00 | 4,694.00 | 4,269.00 | 4,108.00 | 4,088.00 | 3,894.00 | 3,759.00 | 3,767.00 | 3,665.00 | 3,556.00 | 3,466.00 |
| Total current liabilities | 929.00 | 993.00 | 985.00 | 913.00 | 922.00 | 1,119.00 | 972.00 | 850.00 | 885.00 | 1,112.00 | 636.00 | 761.00 | 751.00 | 1,496.00 | 990.00 | 920.00 | 931.00 | 768.00 | 867.00 | 856.00 | 774.00 | 815.00 | 924.00 | 769.00 | 632.00 | 519.00 | 514.00 | 440.00 | 731.00 | 791.00 | 703.00 | 679.00 | 393.00 | 432.00 | 491.00 | 512.00 | 548.00 | 577.00 | 448.00 | 442.00 | 508.00 | 626.00 | 465.00 | 509.00 | 809.00 | 873.00 | 482.00 | 457.00 | 451.00 | 393.00 | 380.00 | 435.00 | 460.00 | 521.00 | 648.00 | 566.00 | 588.00 | 614.00 | 511.00 | 423.00 | 447.00 | 489.00 | 520.00 | 424.00 | 535.00 | 620.00 | 747.00 | 764.00 | 839.00 | 1,047.00 | 721.00 | 794.00 | 489.00 | 391.00 | 436.00 | 413.00 | 497.00 | 562.00 | 494.00 | 406.00 | 442.00 |
| Total non-current liabilities | 8,155.00 | 8,388.00 | 8,079.00 | 7,916.00 | 7,929.00 | 7,631.00 | 7,279.00 | 7,248.00 | 7,244.00 | 6,777.00 | 6,672.00 | 6,409.00 | 6,288.00 | 6,184.00 | 6,099.00 | 6,125.00 | 6,083.00 | 6,019.00 | 6,000.00 | 5,582.00 | 5,620.00 | 5,641.00 | 5,350.00 | 5,390.00 | 5,200.00 | 5,284.00 | 5,076.00 | 5,015.00 | 4,669.00 | 4,813.00 | 4,786.00 | 4,765.00 | 5,050.00 | 4,990.00 | 4,866.00 | 4,749.00 | 4,677.00 | 4,606.00 | 4,697.00 | 4,701.00 | 4,545.00 | 4,337.00 | 4,500.00 | 4,468.00 | 4,343.00 | 4,258.00 | 4,286.00 | 4,070.00 | 3,861.00 | 3,888.00 | 3,718.00 | 3,599.00 | 3,443.00 | 3,419.00 | 3,390.00 | 3,435.00 | 3,506.00 | 3,453.00 | 3,444.00 | 3,432.00 | 3,443.00 | 3,403.00 | 3,512.00 | 3,423.00 | 3,349.00 | 3,009.00 | 2,951.00 | 2,976.00 | 2,811.00 | 2,646.00 | 2,400.00 | 2,545.00 | 2,450.00 | 2,401.00 | 2,349.00 | 2,184.00 | 1,997.00 | 1,981.00 | 1,973.00 | 1,948.00 | 1,835.00 |
| Total liabilities | 9,084.00 | 9,381.00 | 9,064.00 | 8,829.00 | 8,851.00 | 8,750.00 | 8,251.00 | 8,098.00 | 8,129.00 | 7,889.00 | 7,308.00 | 7,170.00 | 7,039.00 | 7,680.00 | 7,089.00 | 7,045.00 | 7,014.00 | 6,787.00 | 6,867.00 | 6,438.00 | 6,394.00 | 6,456.00 | 6,274.00 | 6,159.00 | 5,832.00 | 5,803.00 | 5,590.00 | 5,455.00 | 5,400.00 | 5,604.00 | 5,489.00 | 5,444.00 | 5,443.00 | 5,422.00 | 5,357.00 | 5,261.00 | 5,225.00 | 5,183.00 | 5,145.00 | 5,143.00 | 5,053.00 | 4,963.00 | 4,965.00 | 4,977.00 | 5,152.00 | 5,131.00 | 4,768.00 | 4,527.00 | 4,312.00 | 4,281.00 | 4,098.00 | 4,034.00 | 3,903.00 | 3,940.00 | 4,038.00 | 4,001.00 | 4,094.00 | 4,067.00 | 3,955.00 | 3,855.00 | 3,890.00 | 3,892.00 | 4,032.00 | 3,847.00 | 3,884.00 | 3,629.00 | 3,696.00 | 3,740.00 | 3,650.00 | 3,669.00 | 3,121.00 | 3,339.00 | 2,939.00 | 2,792.00 | 2,785.00 | 2,597.00 | 2,494.00 | 2,543.00 | 2,467.00 | 2,354.00 | 2,277.00 |
| Total stockholders' equity | 4,120.00 | 4,133.00 | 3,950.00 | 3,852.00 | 3,844.00 | 3,794.00 | 3,630.00 | 3,484.00 | 3,459.00 | 3,319.00 | 3,295.00 | 3,200.00 | 3,112.00 | 2,779.00 | 2,760.00 | 2,738.00 | 2,709.00 | 2,707.00 | 2,675.00 | 2,661.00 | 2,675.00 | 2,613.00 | 2,595.00 | 2,646.00 | 2,638.00 | 2,591.00 | 2,564.00 | 2,542.00 | 2,548.00 | 2,506.00 | 2,486.00 | 2,465.00 | 2,449.00 | 2,416.00 | 2,402.00 | 2,392.00 | 2,387.00 | 2,344.00 | 2,310.00 | 2,303.00 | 2,291.00 | 2,258.00 | 2,232.00 | 2,221.00 | 1,939.00 | 1,911.00 | 1,889.00 | 1,871.00 | 1,856.00 | 1,819.00 | 1,792.00 | 1,761.00 | 1,757.00 | 1,728.00 | 1,717.00 | 1,698.00 | 1,692.00 | 1,663.00 | 1,653.00 | 1,645.00 | 1,642.00 | 1,592.00 | 1,585.00 | 1,556.00 | 1,552.00 | 1,542.00 | 1,554.00 | 1,542.00 | 1,537.00 | 1,354.00 | 1,354.00 | 1,355.00 | 1,330.00 | 1,316.00 | 1,303.00 | 1,297.00 | 1,265.00 | 1,224.00 | 1,198.00 | 1,202.00 | 1,189.00 |
| Common shares outstanding | 111 | 116 | 110 | 110 | 110 | 109 | 104 | 103 | 101 | 101 | 101 | 98 | 93 | 89 | 89 | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 81 | 81 | 81 | 80 | 80 | 80 | 79 | 78 | 76 | 76 | 76 | 76 | 76 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 66 | 66 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |