Portland General Electric Company (POR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 13.2B | 13.51B | 13.01B | 12.68B | 12.7B | 12.54B | 11.88B | 11.58B | 11.59B | 11.21B | 10.6B | 10.37B | 10.15B | 10.46B | 9.85B | 9.78B | 9.72B | 9.49B | 9.54B | 9.1B |
| Asset Growth % | 4.01% | 7.73% | 9.54% | 9.49% | 9.55% | 11.92% | 12.05% | 11.69% | 14.16% | 7.16% | 7.66% | 6% | 4.4% | 10.16% | 3.22% | 7.52% | 7.21% | 4.69% | 7.59% | 3.34% |
| PP&E (Net) | 11.1B | 10.93B | 10.8B | 10.64B | 10.53B | 10.3B | 10.07B | 9.87B | 9.66B | 9.19B | 9.08B | 8.84B | 8.61B | 8.18B | 8.29B | 8.16B | 8.06B | 7.68B | 7.77B | 7.69B |
| PP&E / Total Assets % | 84.09% | 80.88% | 83.02% | 83.94% | 82.98% | 82.08% | 84.8% | 85.24% | 83.39% | 81.99% | 85.62% | 85.26% | 84.83% | 78.2% | 84.19% | 83.45% | 82.92% | 80.91% | 81.46% | 84.55% |
| Total Current Assets | 1.01B | 1.07B | 1.06B | 890M | 974M | 1.02B | 950M | 848M | 1.08B | 935M | 724M | 676M | 766M | 1.21B | 750M | 802M | 876M | 688M | 899M | 604M |
| Cash & Equivalents | 8M | 76M | 137M | 56M | 11M | 12M | 35M | 6M | 176M | 5M | 47M | 13M | 12M | 165M | 18M | 91M | 110M | 52M | 294M | 17M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 130M | 124M | 124M | 123M | 111M | 114M | 115M | 117M | 114M | 113M | 109M | 108M | 95M | 95M | 91M | 96M | 72M | 78M | 75M | 74M |
| Other Current Assets | 467M | 316M | 282M | 240M | 260M | 362M | 296M | 257M | 271M | 335M | 159M | 189M | 208M | 483M | 258M | 271M | 299M | 163M | 213M | 188M |
| Long-Term Investments | 75M | 43M | 44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 366M | 0 | 0 | 0 | 361M | 0 | 0 | 0 | 375M | 0 | 0 | 0 | 308M | 0 | 0 | 0 | 348M | 0 | 0 |
| Other Assets | 1.02B | 1.1B | 1.15B | 1.15B | 1.19B | 862M | 856M | 861M | 843M | 709M | 801M | 853M | 774M | 762M | 807M | 817M | 785M | 776M | 870M | 802M |
| Total Liabilities | 9.08B | 9.38B | 9.06B | 8.83B | 8.85B | 8.75B | 8.25B | 8.1B | 8.13B | 7.89B | 7.31B | 7.17B | 7.04B | 7.68B | 7.09B | 7.04B | 7.01B | 6.79B | 6.87B | 6.44B |
| Total Debt | 4.95B | 5.53B | 5.02B | 5.03B | 5.03B | 5.17B | 4.74B | 4.74B | 4.74B | 4.46B | 4.1B | 3.94B | 3.87B | 3.98B | 3.64B | 3.6B | 3.61B | 3.6B | 3.43B | 3.25B |
| Net Debt | 4.95B | 5.46B | 4.89B | 4.97B | 5.02B | 5.16B | 4.7B | 4.73B | 4.57B | 4.45B | 4.05B | 3.92B | 3.85B | 3.82B | 3.63B | 3.51B | 3.5B | 3.55B | 3.13B | 3.23B |
| Long-Term Debt | 4.66B | 4.94B | 4.66B | 4.66B | 4.66B | 4.39B | 4.35B | 4.35B | 4.35B | 3.9B | 3.79B | 3.49B | 3.48B | 3.39B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 2.89B |
| Short-Term Borrowings | 9M | 53M | 68M | 68M | 68M | 170M | 80M | 80M | 80M | 226M | 0 | 140M | 68M | 260M | 40M | 0 | 0 | 0 | 0 | 220M |
| Capital Lease Obligations | 286M | 540M | 293M | 297M | 300M | 615M | 305M | 307M | 308M | 328M | 311M | 312M | 313M | 336M | 317M | 318M | 321M | 319M | 141M | 143M |
| Total Current Liabilities | 929M | 993M | 985M | 913M | 922M | 1.12B | 972M | 850M | 885M | 1.11B | 636M | 761M | 751M | 1.5B | 990M | 920M | 931M | 768M | 867M | 856M |
| Accounts Payable | 277M | 330M | 276M | 267M | 281M | 365M | 351M | 259M | 289M | 347M | 187M | 227M | 242M | 457M | 287M | 191M | 169M | 244M | 201M | 196M |
| Accrued Expenses | 449M | 87M | 54M | 118M | 110M | 129M | 129M | 104M | 108M | 114M | 121M | 91M | 98M | 97M | 109M | 81M | 90M | 96M | 107M | 78M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 167M | 460M | 439M | 433M | 436M | 402M | 386M | 383M | 385M | 402M | 308M | 283M | 323M | 658M | 533M | 627M | 650M | 404M | 543M | 346M |
| Deferred Taxes | 623M | 1.08B | 767M | 671M | 654M | 625M | 552M | 540M | 534M | 488M | 445M | 452M | 447M | 439M | 435M | 432M | 422M | 413M | 419M | 402M |
| Other Liabilities | 2.62B | 1.83B | 2.38B | 2.31B | 2.34B | 2.09B | 2.09B | 2.07B | 2.07B | 2.1B | 2.15B | 2.18B | 2.06B | 2.05B | 2.08B | 2.11B | 2.08B | 2.03B | 2.17B | 2.17B |
| Total Equity | 4.12B | 4.13B | 3.95B | 3.85B | 3.84B | 3.79B | 3.63B | 3.48B | 3.46B | 3.32B | 3.29B | 3.2B | 3.11B | 2.78B | 2.76B | 2.74B | 2.71B | 2.71B | 2.67B | 2.66B |
| Equity Growth % | 7.18% | 8.94% | 8.82% | 10.56% | 11.13% | 14.31% | 10.17% | 8.88% | 11.15% | 19.43% | 19.38% | 16.87% | 14.88% | 2.66% | 3.18% | 2.89% | 1.27% | 3.6% | 3.08% | 0.57% |
| Shareholders Equity | 4.12B | 4.13B | 3.95B | 3.85B | 3.84B | 3.79B | 3.63B | 3.48B | 3.46B | 3.32B | 3.29B | 3.2B | 3.11B | 2.78B | 2.76B | 2.74B | 2.71B | 2.71B | 2.67B | 2.66B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2.39B | 2.38B | 2.18B | 2.13B | 2.12B | 2.12B | 1.94B | 1.83B | 1.83B | 1.75B | 1.74B | 1.65B | 1.55B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.74B | 1.75B | 1.77B | 1.73B | 1.73B | 1.68B | 1.7B | 1.66B | 1.64B | 1.57B | 1.55B | 1.56B | 1.57B | 1.53B | 1.52B | 1.51B | 1.48B | 1.48B | 1.45B | 1.44B |
| Accumulated OCI | -4M | -4M | -3M | -4M | -4M | -4M | -5M | -4M | -4M | -5M | -3M | -3M | -4M | -4M | -9M | -9M | -10M | -10M | -10M | -11M |
| Return on Assets (ROA) | 0.34% | 0.31% | 0.8% | 0.49% | 0.79% | 0.31% | 0.8% | 0.62% | 0.96% | 0.62% | 0.45% | 0.38% | 0.72% | 0.5% | 0.59% | 0.66% | 0.62% | 0.69% | 0.54% | 0.35% |
| Return on Equity (ROE) | 1.09% | 1.01% | 2.64% | 1.61% | 2.62% | 1.02% | 2.64% | 2.07% | 3.22% | 2.06% | 1.45% | 1.24% | 2.51% | 1.84% | 2.11% | 2.35% | 2.22% | 2.45% | 1.87% | 1.2% |
| Debt / Equity | 1.20x | 1.34x | 1.27x | 1.31x | 1.31x | 1.36x | 1.31x | 1.36x | 1.37x | 1.34x | 1.24x | 1.23x | 1.24x | 1.43x | 1.32x | 1.32x | 1.33x | 1.33x | 1.28x | 1.22x |
| Debt / Assets | 37.51% | 40.94% | 38.6% | 39.65% | 39.63% | 41.22% | 39.89% | 40.93% | 40.91% | 39.78% | 38.64% | 37.97% | 38.08% | 38.07% | 36.99% | 36.84% | 37.1% | 37.96% | 35.9% | 35.72% |
| Net Debt / EBITDA | 19.70x | 19.35x | 15.17x | 19.35x | 16.30x | 24.00x | 17.29x | 19.89x | 16.13x | 19.28x | 20.15x | 20.23x | 16.90x | 19.68x | 18.13x | 16.34x | 17.06x | 17.76x | 17.02x | 19.96x |
| Book Value per Share | 37.2 | 35.77 | 35.77 | 35.09 | 35.05 | 34.7 | 34.79 | 33.75 | 34.09 | 32.81 | 32.59 | 32.78 | 33.62 | 31.07 | 30.86 | 30.64 | 30.26 | 30.22 | 29.87 | 29.67 |