Portland General Electric Balance Sheet
POR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Portland General Electric had $13.2B in total assets and $4.1B in shareholders' equity as of FY2025. Total debt stood at $68M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $119.0M | $6.0M | $39.0M | $6.0M | $4.0M | $127.0M | $107.0M | $12.0M | $6.0M |
| Accounts Receivable | $460.0M | $456.0M | $414.0M | $398.0M | $329.0M | $271.0M | $167.0M | $193.0M | $168.0M | $155.0M | $158.0M | $149.0M | $146.0M | $152.0M | $144.0M |
| Current Assets | $1.1B | $1.0B | $935.0M | $1.2B | $688.0M | $721.0M | $500.0M | $643.0M | $526.0M | $463.0M | $557.0M | $699.0M | $591.0M | $622.0M | $716.0M |
| Total Assets | $13.2B | $12.5B | $11.2B | $10.5B | $9.5B | $9.1B | $8.4B | $8.1B | $7.8B | $7.5B | $7.2B | $7.0B | $6.1B | $5.7B | $5.7B |
| Current Liabilities | $993.0M | $1.1B | $1.1B | $1.5B | $768.0M | $815.0M | $519.0M | $791.0M | $432.0M | $577.0M | $626.0M | $873.0M | $393.0M | $521.0M | $614.0M |
| Total Debt | $68.0M | $4.5B | $4.0B | $3.7B | $3.3B | $3.1B | $2.6B | $2.5B | $2.4B | $2.4B | $2.2B | $2.5B | $1.9B | $1.6B | $1.7B |
| Shareholders' Equity | $4.1B | $3.8B | $3.3B | $2.6B | $2.6B | $2.5B | $2.4B | $2.3B | $2.4B | $2.3B | $2.3B | $1.9B | $1.8B | $1.7B | $1.7B |