For the year ending 2025-12-31, POR has $13,230M in assets. $9,097M in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 76 | |||
| Accounts receivable, net | 460 | |||
| Materials and supplies | 99 | |||
| Fuel | 25 | |||
| Regulatory assets-current | 168 | |||
| Other current assets | 244 | |||
| Total current assets | 1,072 | |||
| In service | 15,996 | |||
| Accumulated depreciation and amortization | 5,419 | |||
| Total in service, net | 10,577 | |||
| Construction work-in-progress | 416 | |||
| Electric utility plant, net | 10,993 | |||
| Regulatory assets - noncurrent | 619 | |||
| Nuclear decommissioning trust | 42 | |||
| Non-qualified benefit plan trust | 36 | |||
| Other noncurrent assets | 468 | |||
| Total assets | 13,230 | |||
| Accounts payable | 330 | |||
| Liabilities from price risk management activities - current | 158 | |||
| Current portion of long-term debt | 0 | |||
| Current portion of finance lease obligations | 27 | |||
| Accrued expenses and other current liabilities | 478 | |||
| Total current liabilities | 993 | |||
| Long-term debt, net of current portion | 4,662 | |||
| Regulatory liabilities-noncurrent | 1,490 | |||
| Deferred income taxes | 601 | |||
| Deferred investment tax credits | 194 | |||
| Unfunded status of pension and postretirement plans | 107 | |||
| Liabilities from price risk management activities-noncurrent | 56 | |||
| Asset retirement obligations | 299 | |||
| Non-qualified benefit plan liabilities | 70 | |||
| Finance lease obligations, net of current portion | 263 | |||
| Other noncurrent liabilities | 362 | |||
| Total liabilities | 9,097 | |||
| Preferred stock, no par value, 30,000,000 shares authorized none issued and outstanding | 0 | |||
| Common stock, no par value, 160,000,000 shares authorized 115,559,079 and 109,342,251 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 2,382 | |||
| Accumulated other comprehensive loss | -4 | |||
| Retained earnings | 1,755 | |||
| Total shareholders' equity | 4,133 | |||
| Total liabilities and shareholders' equity | 13,230 | |||
PORTLAND GENERAL ELECTRIC CO OR (POR)
PORTLAND GENERAL ELECTRIC CO OR (POR)