POR NYSE
Portland General Electric Company
1W: +2.8%
1M: -1.5%
3M: -5.5%
YTD: +2.3%
1Y: +18.7%
3Y: +10.6%
5Y: +20.1%
$49.82
+0.25 (+0.50%)
After Hours: $49.30 (-0.52, -1.04%)
Weekly Expected Move ±3.1%
$44
$46
$47
$49
$50
Overview
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Balance Sheet Trends
Total Assets
$13.5B
+7.7% ▲
5Y CAGR: +8.3%
Total Liabilities
$9.4B
+7.2% ▲
5Y CAGR: +7.8%
Shareholders Equity
$4.1B
+8.9% ▲
5Y CAGR: +9.6%
Cash & Investments
$76M
+533.3% ▲
5Y CAGR: -21.6%
Total Debt
$5.5B
+7.0% ▲
5Y CAGR: +10.3%
Net Debt
$5.5B
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $165M | $5M | $12M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $165M | $5M | $12M | $76M |
| Net Receivables | $329M | $398M | $414M | $456M | $460M |
| Inventory | $78M | $95M | $113M | $114M | $124M |
| Other Current Assets | $163M | $483M | $335M | $362M | $316M |
| Total Current Assets | $688M | $1.2B | $935M | $1.0B | $1.1B |
| Property, Plant & Equip. | $7.7B | $8.2B | $9.2B | $10.3B | $10.9B |
| Goodwill & Intangibles | $348M | $308M | $375M | $361M | $366M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $43M |
| Other Non-Current Assets | $776M | $762M | $709M | $862M | $1.1B |
| Total Non-Current Assets | $8.8B | $9.2B | $10.3B | $11.5B | $12.4B |
| Total Assets | $9.5B | $10.5B | $11.2B | $12.5B | $13.5B |
| — Liabilities — | |||||
| Accounts Payable | $244M | $457M | $347M | $365M | $330M |
| Short-Term Debt | $0 | $260M | $226M | $170M | $53M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $404M | $658M | $402M | $402M | $460M |
| Total Current Liabilities | $768M | $1.5B | $1.1B | $1.1B | $993M |
| Long-Term Debt | $3.3B | $3.4B | $3.9B | $4.4B | $4.9B |
| Other Non-Current Liab. | $2.4B | $2.0B | $2.1B | $2.1B | $1.8B |
| Total Non-Current Liabilities | $6.0B | $6.2B | $6.8B | $7.6B | $8.4B |
| Total Liabilities | $6.8B | $7.7B | $7.9B | $8.8B | $9.4B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.8B | $2.1B | $2.4B |
| Retained Earnings | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B |
| Accumulated OCI | -$10M | -$4M | -$5M | -$4M | -$4M |
| Total Stockholders Equity | $2.7B | $2.8B | $3.3B | $3.8B | $4.1B |
| Total Liabilities & Equity | $9.5B | $10.5B | $11.2B | $12.5B | $13.5B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.0B | $4.5B | $5.2B | $5.5B |
| Net Debt | $3.6B | $3.8B | $4.5B | $5.2B | $5.5B |
| Total Investments | $0 | $0 | $0 | $0 | $43M |