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Portland General Electric Company (POR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Portland General Electric Company Balance Sheet 2025-2011 | POR
Brief overview of Portland General Electric Company's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
Over the period, assets gained +39.4%, moving from $9.5 billion to $13.2 billion. CAGR near 8.6% shows consistent growth.
The growth rates were balanced: assets changed +39.4%, while liabilities changed +34%.
Shareholders' equity accounts for 31.2% of assets, previously 28.5%. Dependence on liabilities is moderate.
Net debt reached $4.6 billion, equal to 1.12x of equity. The debt profile is moderately stretched.
The cash share moved from 0.5% to 0.6%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $1.8 billion; the change from the start was +18.9%.
Conclusion
Portland General Electric Company's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Portland General Electric Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.61 B | 4.37 B | 3.9 B | 3.22 B | 3.23 B | 2.64 B | 2.58 B | 2.36 B | 2.39 B | 2.34 B | 2.21 B | 2.37 B | 1.81 B | 1.64 B | 1.76 B |
Long Term Debt |
4.66 B | 4.35 B | 3.9 B | 3.39 B | 3.28 B | 2.89 B | 2.6 B | 2.18 B | 2.43 B | 2.2 B | 2.07 B | 2.13 B | 1.92 B | 1.54 B | 1.64 B |
Long Term Debt Current |
26 M | 26 M | 3 M | 4 M | - | 8 M | 8 M | 300 M | - | 150 M | 133 M | 375 M | - | 100 M | 100 M |
Total Non Current Liabilities |
- | - | - | - | - | 5.64 B | 5.28 B | 4.81 B | 4.99 B | 4.61 B | 4.34 B | 4.26 B | 3.89 B | 3.42 B | 3.45 B |
Total Current Liabilities |
993 M | 1.12 B | 1.11 B | 1.5 B | 768 M | 815 M | 519 M | 791 M | 432 M | 577 M | 626 M | 873 M | 393 M | 521 M | 614 M |
Total Liabilities |
9.1 B | 8.75 B | 7.89 B | 7.68 B | 6.79 B | 6.46 B | 5.8 B | 5.6 B | 5.42 B | 5.18 B | 4.96 B | 5.13 B | 4.28 B | 3.94 B | 4.07 B |
Deferred Revenue |
- | - | - | - | - | 374 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.76 B | 1.68 B | 1.57 B | 1.53 B | 1.48 B | 1.39 B | 1.38 B | 1.3 B | 1.22 B | 1.15 B | 1.07 B | 1 B | 913 M | 893 M | 833 M |
Total Assets |
13.2 B | 12.5 B | 11.2 B | 10.5 B | 9.49 B | 9.07 B | 8.39 B | 8.11 B | 7.84 B | 7.53 B | 7.22 B | 7.04 B | 6.1 B | 5.67 B | 5.73 B |
Cash and Cash Equivalents |
76 M | 12 M | 5 M | 165 M | 52 M | 257 M | 30 M | 119 M | 39 M | 6 M | 4 M | 127 M | 107 M | 12 M | 6 M |
Book Value |
4.13 B | 3.79 B | 3.32 B | 2.78 B | 2.71 B | 2.61 B | 2.59 B | 2.51 B | 2.42 B | 2.34 B | 2.26 B | 1.91 B | 1.82 B | 1.73 B | 1.67 B |
Total Shareholders Equity |
4.13 B | 3.79 B | 3.32 B | 2.78 B | 2.71 B | 2.61 B | 2.59 B | 2.51 B | 2.42 B | 2.34 B | 2.26 B | 1.91 B | 1.82 B | 1.73 B | 1.66 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Portland General Electric Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.66 B | 4.66 B | 4.66 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 3.9 B | 3.79 B | 3.49 B | 3.48 B | 3.39 B | 3.29 B | 3.29 B | 3.29 B | 3.28 B | 3.28 B | 2.89 B | 2.89 B | 2.89 B | 2.66 B | 2.68 B | 2.48 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
Total Liabilities |
9.06 B | 8.83 B | 8.85 B | 8.75 B | 8.25 B | 8.1 B | 8.13 B | 7.89 B | 7.31 B | 7.17 B | 7.04 B | 7.68 B | 7.09 B | 7.04 B | 7.01 B | 6.79 B | 6.87 B | 6.44 B | 6.39 B | 6.46 B | 6.27 B | 6.16 B | 5.83 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B |
Retained Earnings |
1.77 B | 1.73 B | 1.72 B | 1.68 B | 1.7 B | 1.66 B | 1.64 B | 1.57 B | 1.55 B | 1.56 B | 1.57 B | 1.53 B | 1.52 B | 1.51 B | 1.48 B | 1.48 B | 1.45 B | 1.44 B | 1.45 B | 1.39 B | 1.38 B | 1.43 B | 1.43 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1 B | 1 B | 1 B | 1 B | 913 M | 913 M | 913 M | 913 M | 893 M | 893 M | 893 M | 893 M | 833 M | 833 M | 833 M | 833 M |
Total Assets |
13 B | 12.7 B | 12.7 B | 12.5 B | 11.9 B | 11.6 B | 11.6 B | 11.2 B | 10.6 B | 10.4 B | 10.2 B | 10.5 B | 9.85 B | 9.78 B | 9.72 B | 9.49 B | 9.54 B | 9.1 B | 9.07 B | 9.07 B | 8.87 B | 8.8 B | 8.47 B | 8.39 B | 8.39 B | 8.39 B | 8.39 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 7.84 B | 7.84 B | 7.84 B | 7.84 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.73 B | 5.73 B | 5.73 B | 5.73 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 M | 52 M | 294 M | 17 M | 135 M | 257 M | 253 M | 257 M | 257 M | 30 M | 30 M | 30 M | 30 M | 119 M | 119 M | 119 M | 119 M | 39 M | 39 M | 39 M | 39 M | 6 M | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 127 M | 127 M | 127 M | 127 M | 107 M | 107 M | 107 M | 107 M | 12 M | 12 M | 12 M | 12 M | 6 M | 6 M | 6 M | 6 M |
Book Value |
3.95 B | 3.85 B | 3.84 B | 3.79 B | 3.63 B | 3.48 B | 3.46 B | 3.32 B | 3.3 B | 3.2 B | 3.11 B | 2.78 B | 2.76 B | 2.74 B | 2.71 B | 2.71 B | 2.68 B | 2.66 B | 2.68 B | 2.61 B | 2.6 B | 2.65 B | 2.64 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
Total Shareholders Equity |
3.95 B | 3.85 B | 3.84 B | 3.79 B | 3.63 B | 3.48 B | 3.46 B | 3.32 B | 3.3 B | 3.2 B | 3.11 B | 2.78 B | 2.76 B | 2.74 B | 2.71 B | 2.71 B | 2.68 B | 2.66 B | 2.68 B | 2.61 B | 2.61 B | 2.65 B | 2.64 B | 2.59 B | 2.56 B | 2.59 B | 2.59 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.91 B | 1.89 B | 1.87 B | 1.86 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Portland General Electric Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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