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PORTLAND GENERAL ELECTRIC CO【POR】Balance sheet

Market cap

$5.4B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	4	6	12	107	127	4	6	39	119	30	257	52	165	5	12
Total cash & short-term investments	4	6	12	107	127	4	6	39	119	30	257	52	165	5	12
Accounts receivable, net	137	144	152	146	149	158	155	168	193	167	271	329	398	414	456
Total current assets	661	716	622	591	699	557	463	526	643	500	721	688	1,210	935	1,025
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	7,161	-	-	-	-	-
Total non-current assets	4,830	5,017	5,048	5,510	6,343	6,664	7,064	7,312	7,467	7,894	8,348	8,806	9,249	10,273	11,519
Total assets	5,491	5,733	5,670	6,101	7,042	7,221	7,527	7,838	8,110	8,394	9,069	9,494	10,459	11,208	12,544
Long-term debt, current	10	100	100	-	375	133	150	-	300	-	160	-	260	80	170
Total current liabilities	489	614	521	393	873	626	577	432	791	519	815	768	1,496	1,112	1,119
Long-term debt, non-current	1,798	1,635	1,536	1,916	2,126	2,071	2,200	2,426	2,178	2,597	2,886	3,285	3,386	3,905	4,354
Total non-current liabilities	3,403	3,453	3,419	3,888	4,258	4,337	4,606	4,990	4,813	5,284	5,641	6,019	6,184	6,777	7,631
Total liabilities	3,892	4,067	3,940	4,281	5,131	4,963	5,183	5,422	5,604	5,803	6,456	6,787	7,680	7,889	8,750
Common stock and paid-in capital	831	836	841	911	918	1,196	1,201	1,207	1,212	1,220	1,231	1,241	1,249	1,750	2,118
Retained earnings	766	833	893	913	1,000	1,070	1,150	1,217	1,301	1,381	1,393	1,476	1,534	1,574	1,680
Stockholders' equity	1,599	1,666	1,730	1,820	1,911	2,258	2,344	2,416	2,506	2,591	2,613	2,707	2,779	3,319	3,794
Total debt	1,808	1,735	1,636	1,916	2,501	2,193	2,350	2,426	2,478	2,597	3,046	3,285	3,646	3,985	4,524
Net debt	1,804	1,729	1,624	1,809	2,374	2,189	2,344	2,387	2,359	2,567	2,789	3,233	3,481	3,980	4,512
D/E ratio (%)	113.1	104.1	94.6	105.3	130.9	97.1	100.3	100.4	98.9	100.2	116.6	121.4	131.2	120.1	119.2

Raw aggregated data