PORTLAND GENERAL ELECTRIC CO (POR) Stock Balance Sheet
NYSE:POR - New York Stock Exchange, Inc. - US7365088472 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.00M | 12.00M | 5.00M | 165.00M | 52.00M | |||
| Marketable Securities | 70.00M | 125.00M | 92.00M | 116.00M | 37.00M | |||
| Receivables | 473.00M | 456.00M | 414.00M | 398.00M | 329.00M | |||
| Inventories | 111.00M | 114.00M | 113.00M | 95.00M | 78.00M | |||
| Other Current Assets | 309.00M | 318.00M | 311.00M | 436.00M | 192.00M | |||
| Total Current Assets | 974.00M | 1.02B | 935.00M | 1.21B | 688.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.53B | 9.69B | 8.63B | 7.68B | 7.24B | |||
| Intangibles | N/A | 972.00M | 933.00M | 807.00M | 794.00M | |||
| Other Non-Current Assets | 1.19B | 862.00M | 709.00M | 762.00M | 776.00M | |||
| Total Non-Current Assets | 11.72B | 11.52B | 10.27B | 9.25B | 8.81B | |||
| TOTAL ASSETS | 12.70B | 12.54B | 11.21B | 10.46B | 9.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 146.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.00M | 197.00M | 100.00M | 280.00M | 20.00M | |||
| Accrued Expenses | 267.00M | 264.00M | 226.00M | 336.00M | 265.00M | |||
| Accounts Payable | 281.00M | 365.00M | 347.00M | 457.00M | 244.00M | |||
| Other Current Liabilities | 279.00M | 293.00M | 293.00M | 423.00M | 239.00M | |||
| Total Current Liabilities | 922.00M | 1.12B | 1.11B | 1.50B | 768.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.94B | 4.63B | 4.19B | 3.68B | 3.56B | |||
| Deferred Taxes/Income | 654.00M | 625.00M | 488.00M | 439.00M | 413.00M | |||
| Other Non-Current Liabilities | 2.34B | 2.38B | 2.10B | 2.06B | 2.05B | |||
| Total Non-Current Liabilities | 7.93B | 7.63B | 6.78B | 6.18B | 6.02B | |||
| TOTAL LIABILITIES | 8.85B | 8.75B | 7.89B | 7.68B | 6.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.73B | 1.68B | 1.57B | 1.53B | 1.48B | |||
| Common Shares | 2.12B | 2.12B | 1.75B | 1.25B | 1.24B | |||
| Other Shareholders' Equity | -4.00M | -4.00M | -5.00M | -4.00M | -10.00M | |||
| Shares Outstanding | 109.50M | 109.34M | 101.16M | 89.28M | 89.41M | |||
| Tangible Book Value per Share | 35.10 | 25.81 | 23.59 | 22.09 | 21.40 | |||
| Total Shareholders' Equity | 3.84B | 3.79B | 3.32B | 2.78B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 12.70B | 12.54B | 11.21B | 10.46B | 9.49B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.22 | 1.31 | 1.32 | 1.31 | |||
| Current Ratio | 1.06 | 0.92 | 0.84 | 0.81 | 0.90 | |||
| Return On Assets (ROA) | 2.39% | 2.50% | 2.03% | 2.23% | 2.57% | |||
| Return On Equity (ROE) | 7.91% | 8.25% | 6.87% | 8.38% | 9.01% | |||
| Return On Invested Capital (ROIC) | 3.80% | 3.88% | 3.34% | 3.83% | 3.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.83% | 3.92% | 3.38% | 3.95% | 3.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.83% | 4.29% | 3.72% | 4.36% | 4.17% | |||
All data in USD , ROIC based on taxRate of 0.14