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por: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, POR has $13,014M in assets.
Balance Sheets Overview
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,014
12,681
Total shareholders' equity
3,950
3,852
Total liabilities and shareholders' equity
13,014
12,681
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$136M
Regulatory assets - current
$207M
Inventories
$124M
Accounts receivable, net
$455M
Cash, cash
equivalents, restricted cash...
$137M
Other noncurrent
assets
$472M
Non-qualified benefit plan
trust
$36M
Nuclear
decommissioning trust
$44M
Regulatory assets -
noncurrent
$599M
Electric utility plant,
net
$10,804M
Total current assets
$1,059M
Total assets
$13,014M
Total liabilities and
shareholders' equity
$13,014M
Total shareholders'
equity
$3,950M
Total liabilities
$9,064M
Accumulated other
comprehensive loss
-$3M
Retained earnings
$1,774M
Common stock, no par
value, 160,000,000...
$2,179M
Other noncurrent
liabilities
$359M
Finance lease
obligations, net of current...
$266M
Non-qualified benefit plan
liabilities
$70M
Asset retirement
obligations
$293M
Liabilities from price risk
management...
$43M
Unfunded status of
pension and...
-$128M
Deferred investment tax
credits
$195M
Deferred income taxes
$572M
Regulatory
liabilities-noncurrent
$1,491M
Long-term debt, net of
current portion
$4,662M
Total current
liabilities
$985M
Accrued expenses and
other current...
$481M
Current portion of
finance lease...
$27M
Current portion of
long-term debt
$68M
Liabilities from price risk
mangement activities -...
$133M
Accounts payable
$276M
Other
$160M
Deposits, wholesale
$5M
Regulatory
liabilitiescurrent
$61M
Accrued dividends
payable
$61M
Accrued interest
payable
$54M
Accrued taxes payable
$60M
Accrued employee
compensation and benefits
$80M
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PORTLAND GENERAL ELECTRIC CO OR (POR)
PORTLAND GENERAL ELECTRIC CO OR (POR)