Portland General Electric Balance Sheet (2015-2026) | POR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.29B	0.05B	0.11B	0.09B	0.02B	0.17B	0.01B	0.01B	0.05B	0.01B	0.18B	0.01B	0.04B	0.01B	0.01B	0.06B	0.14B	0.08B	0.10B
Short-term Investments (Quarter)															0.12B				0.12B	0.07B
Cash & Current Investments (Quarter)	0.02B	0.29B	0.05B	0.11B	0.09B	0.02B	0.17B	0.01B	0.01B	0.05B	0.01B	0.18B	0.01B	0.04B	0.14B	0.01B	0.06B	0.14B	0.19B	0.17B
Receivables - Net (Quarter)	0.27B	0.27B	0.33B	0.30B	0.29B	0.34B	0.40B	0.36B	0.31B	0.36B	0.41B	0.41B	0.39B	0.46B	0.46B	0.47B	0.40B	0.46B	0.46B	0.41B
Receivables - Other (Quarter)	0.10B	0.08B	0.12B	0.09B	0.09B	0.10B	0.13B	0.12B	0.12B	0.11B	0.14B	0.13B	0.14B	0.14B	0.18B	0.14B	0.14B	0.15B	0.18B	0.14B
Receivables (Quarter)	0.37B	0.35B	0.45B	0.39B	0.38B	0.44B	0.53B	0.48B	0.43B	0.47B	0.55B	0.54B	0.52B	0.59B	0.63B	0.61B	0.54B	0.61B	0.64B	0.55B
Raw Materials (Quarter)			0.05B				0.06B				0.08B				0.09B				0.10B
Inventory (Quarter)	0.07B	0.07B	0.03B	0.07B	0.10B	0.09B	0.03B	0.10B	0.11B	0.11B	0.03B	0.11B	0.12B	0.12B	0.02B	0.11B	0.12B	0.12B	0.12B	0.13B
Prepaid Assets (Quarter)	0.22B	0.24B	0.20B	0.37B	0.31B	0.28B	0.50B	0.23B	0.16B	0.15B	0.18B	0.20B	0.17B	0.16B	0.24B	0.21B	0.13B	0.14B	0.10B	0.22B
Current Assets (Quarter)	0.60B	0.90B	0.69B	0.88B	0.80B	0.75B	1.21B	0.77B	0.68B	0.72B	0.94B	1.08B	0.85B	0.95B	1.02B	0.97B	0.89B	1.06B	1.07B	1.01B
Non-Current Assets
Construction in Progress (Quarter)	0.51B	0.50B	0.31B	0.35B	0.38B	0.38B	0.47B	0.41B	0.57B	0.71B	0.97B	0.63B	0.69B	0.80B	0.57B	0.69B	0.72B	0.42B	0.42B	0.47B
Property, Plant & Equipment (Net) (Quarter)	7.69B	7.77B	8.01B	8.06B	8.16B	8.29B	8.46B	8.61B	8.84B	9.08B	9.55B	9.66B	9.87B	10.07B	10.35B	10.53B	10.64B	10.80B	10.99B	11.10B
Long-Term Investments (Quarter)	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.17B	0.22B	0.53B	0.21B	0.24B	0.51B	0.23B	0.22B	0.19B	0.19B	0.17B	0.61B	0.62B	0.17B	0.48B	0.48B	0.49B	0.47B	0.47B
Non-Current Assets (Quarter)	8.49B	8.64B	8.81B	8.85B	8.98B	9.10B	9.25B	9.38B	9.69B	9.88B	10.27B	10.51B	10.73B	10.93B	11.52B	11.72B	11.79B	11.96B	12.16B	12.19B
Assets (Quarter)	9.10B	9.54B	9.49B	9.72B	9.78B	9.85B	10.46B	10.15B	10.37B	10.60B	11.21B	11.59B	11.58B	11.88B	12.54B	12.70B	12.68B	13.01B	13.23B	13.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.20B	0.24B	0.17B	0.19B	0.29B	0.46B	0.24B	0.23B	0.19B	0.35B	0.29B	0.26B	0.35B	0.36B	0.28B	0.27B	0.28B	0.33B	0.28B
Notes Payables (Quarter)	0.20B					0.04B		0.07B	0.14B		0.15B									0.01B
Dividends payables (Quarter)															0.06B				0.06B	0.06B
Payables (Quarter)	0.40B	0.20B	0.24B	0.17B	0.19B	0.33B	0.46B	0.31B	0.37B	0.19B	0.49B	0.29B	0.26B	0.35B	0.42B	0.28B	0.27B	0.28B	0.39B	0.35B
Accumulated Expenses (Quarter)															0.05B				0.09B	0.05B
Other Accumulated Expenses (Quarter)	0.37B	0.61B	0.46B	0.68B	0.65B	0.57B	0.64B	0.32B	0.28B	0.36B	0.35B	0.36B	0.34B	0.40B	0.41B	0.44B	0.44B	0.48B	0.48B	0.45B
Short term Debt (Quarter)	0.20B	0.04B	0.05B	0.06B	0.06B	0.07B	0.26B			0.07B	0.15B		0.08B		0.15B	0.07B	0.07B	0.13B	0.16B	0.01B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)															0.04B				0.04B	0.03B
Current Deferred Revenue (Quarter)															0.05B				0.07B
Total Current Liabilities (Quarter)	0.86B	0.87B	0.77B	0.93B	0.92B	0.99B	1.50B	0.75B	0.76B	0.64B	1.11B	0.89B	0.85B	0.97B	1.12B	0.92B	0.91B	0.98B	0.99B	0.93B
Non-Current Liabilities
Capital Leases (Quarter)	0.13B	0.12B	0.27B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.26B	0.26B
Non-Current Debt (Quarter)	2.89B	3.29B	3.29B	3.29B	3.29B	3.29B	3.39B	3.48B	3.49B	3.79B	3.90B	4.35B	4.35B	4.35B	4.35B	4.66B	4.66B	4.66B	4.66B	4.66B
Pension (Quarter)	0.10B	0.10B	0.21B	0.09B	0.09B	0.09B	0.17B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.14B	0.07B	0.07B	0.07B	0.11B	0.09B
Non-Current Deferred Tax Liability (Quarter)	0.40B	0.42B	0.66B	0.42B	0.43B	0.43B	0.44B	0.45B	0.45B	0.45B	0.74B	0.53B	0.54B	0.55B	0.56B	0.59B	0.61B	0.57B	0.60B	0.62B
Other Non-Current Liabilities (Quarter)	0.08B	0.07B	0.27B	0.08B	0.08B	0.09B	0.29B	0.09B	0.10B	0.26B	0.29B	0.27B	0.10B	0.10B	0.07B	0.36B	0.04B	0.36B	0.30B	0.30B
Total Non-Current Liabilities (Quarter)	6.36B	6.79B	6.52B	6.93B	6.96B	7.00B	7.39B	6.95B	7.07B	7.05B	7.60B	7.86B	8.00B	8.15B	8.68B	8.49B	8.79B	8.71B	8.80B	8.78B
Total Liabilities (Quarter)	6.44B	6.87B	6.79B	7.01B	7.04B	7.09B	7.68B	7.04B	7.17B	7.31B	7.89B	8.13B	8.10B	8.25B	8.75B	8.85B	8.83B	9.06B	9.10B	9.08B
Shareholder's Equity
Total Debt (Quarter)	3.09B	3.32B	3.33B	3.35B	3.34B	3.35B	3.65B	3.48B	3.49B	3.86B	4.05B	4.35B	4.43B	4.35B	4.50B	4.73B	4.73B	4.79B	4.82B	4.67B
Common Equity (Quarter)	2.66B	2.67B	2.71B	2.71B	2.74B	2.76B	2.78B	3.11B	3.20B	3.29B	3.32B	3.46B	3.48B	3.63B	3.79B	3.84B	3.85B	3.95B	4.13B	4.12B
Shareholder's Equity (Quarter)	2.66B	2.67B	2.71B	2.71B	2.74B	2.76B	2.78B	3.11B	3.20B	3.29B	3.32B	3.46B	3.48B	3.63B	3.79B	3.84B	3.85B	3.95B	4.13B	4.12B
Liabilities and Shareholders Equity (Quarter)	9.10B	9.54B	9.49B	9.72B	9.78B	9.85B	10.46B	10.15B	10.37B	10.60B	11.21B	11.59B	11.58B	11.88B	12.54B	12.70B	12.68B	13.01B	13.23B	13.20B
Retained Earnings (Quarter)	1.44B	1.45B	1.48B	-0.01B	1.51B	-0.01B	1.53B	1.57B	-0.00B	-0.00B	1.57B	1.64B	1.66B	1.70B	1.68B	1.73B	-0.00B	-0.00B	1.75B	1.74B
Treasury Shares (Quarter)	0.00B		0.00B	0.00B			0.00B				0.00B				0.00B				0.00B

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Portland General Electric Balance Sheet (2015-2026) | POR

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