Portland General Electric Co. (POR) - Financials, balance sheet (quarterly)

40.11000 USD

0.15

0.37%

Last update Jun 17, 3:59 PM EDT

Post-market

Day range

40.11000

39.69000

40.33000

Previous close

40.26000

Open

40.19000

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Portland General Electric Co.

40.11

0.15

0.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.7B	12.5B	11.9B	11.6B
Current assets	974M	1.0B	950M	848M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11M	12M	35M	6M
Other short term investments	—	—	—	—
Accounts receivable	473M	456M	459M	385M
Other receivables	—	—	—	—
Inventory	111M	114M	115M	117M
Prepaid assets	119M	81M	45M	83M
Restricted cash	70M	125M	91M	55M
Assets held for sale	—	—	—	—
Hedging assets	26M	32M	20M	37M
Other current assets	164M	205M	185M	165M
Non current assets	11.7B	11.5B	10.9B	10.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	693M	567M	803M	690M
Leases	—	—	—	—
Accumulated depreciation	-5.2B	-5.1B	-5.0B	-4.9B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	44M	30M	35M	33M
Other non current assets	476M	478M	166M	175M
Total liabilities	8.9B	8.8B	8.3B	8.1B
Current liabilities	922M	1.1B	972M	850M
Accounts payable	281M	365M	351M	259M
Accrued expenses	54M	49M	54M	48M
Short term debt	95M	197M	106M	104M
Deferred revenue	—	—	—	—
Tax payable	32M	36M	56M	28M
Pensions	56M	80M	75M	56M
Other current liabilities	347M	335M	276M	302M
Non current liabilities	7.9B	7.6B	7.3B	7.2B
Long term provisions	293M	292M	273M	274M
Long term debt	4.9B	4.6B	4.6B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	654M	625M	552M	540M
Derivative product liabilities	67M	72M	74M	58M
Other non current liabilities	357M	358M	97M	98M
Shareholders equity
Common stock	2.1B	2.1B	1.9B	1.8B
Retained earnings	1.7B	1.7B	1.7B	1.7B
Other shareholders equity	-4M	-4M	-5M	-4M
Total shareholders equity	3.8B	3.8B	3.6B	3.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—