POR Balance Sheet (2016-2025) | POR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.09B	0.09B	0.01B	0.03B	0.03B	0.09B	0.04B	0.07B	0.05B	0.20B	0.12B	0.09B	0.01B	0.01B	0.03B	0.03B	0.30B	0.25B	0.26B	0.14B	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	0.14B
Short-term Investments (Quarter)																																				0.12B				0.12B
Cash & Current Investments (Quarter)	0.00B	0.09B	0.09B	0.01B	0.03B	0.03B	0.09B	0.04B	0.07B	0.05B	0.20B	0.12B	0.09B	0.01B	0.01B	0.03B	0.03B	0.30B	0.25B	0.26B	0.14B	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	0.26B
Receivables - Net (Quarter)	0.13B	0.12B	0.14B	0.15B	0.16B	0.14B	0.15B	0.17B	0.15B	0.16B	0.19B	0.19B	0.23B	0.15B	0.16B	0.25B	0.23B	0.20B	0.25B	0.27B	0.27B	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
Receivables - Other (Quarter)	0.08B	0.07B	0.06B	0.11B	0.07B	0.07B	0.07B	0.11B	0.08B	0.09B	0.07B	0.10B	0.07B	0.07B	0.07B	0.09B	0.08B	0.07B	0.08B	0.10B	0.09B	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
Receivables (Quarter)	0.21B	0.19B	0.20B	0.26B	0.23B	0.21B	0.22B	0.27B	0.23B	0.25B	0.26B	0.29B	0.30B	0.22B	0.23B	0.34B	0.31B	0.28B	0.33B	0.37B	0.35B	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
Raw Materials (Quarter)				0.05B				0.05B				0.05B				0.06B				0.05B				0.05B				0.06B				0.08B				0.09B				0.10B
Inventory (Quarter)	0.08B	0.09B	0.08B	0.03B	0.08B	0.08B	0.07B	0.03B	0.08B	0.09B	0.08B	0.03B	0.08B	0.10B	0.09B	0.04B	0.10B	0.11B	0.09B	0.02B	0.07B	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	0.03B
Prepaid Assets (Quarter)	0.11B	0.06B	0.04B	0.08B	0.09B	0.04B	0.04B	0.07B	0.08B	0.06B	0.05B	0.09B	0.11B	0.07B	0.05B	0.10B	0.12B	0.11B	0.12B	0.10B	0.13B	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	0.24B
Current Assets (Quarter)	0.54B	0.51B	0.48B	0.46B	0.48B	0.41B	0.47B	0.53B	0.53B	0.49B	0.63B	0.64B	0.60B	0.44B	0.42B	0.50B	0.51B	0.74B	0.72B	0.72B	0.62B	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
Non-Current Assets
Construction in Progress (Quarter)	0.65B	0.75B	0.51B	0.21B	0.51B	0.51B	0.39B	0.39B	0.43B	0.29B	0.34B	0.35B	0.20B	0.22B	0.26B	0.33B	0.36B	0.38B	0.47B	0.43B	0.47B	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
Property, Plant & Equipment (Net) (Quarter)	6.16B	6.28B	6.34B	6.43B	6.47B	6.57B	6.64B	6.74B	6.78B	6.84B	6.78B	6.89B	6.75B	6.95B	7.01B	7.16B	7.22B	7.30B	7.37B	7.54B	7.62B	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
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	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	0.05B	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
Other Non-Current Assets (Quarter)	0.53B	0.00B	0.52B	0.50B	0.53B	0.06B	0.01B	0.05B	0.05B	0.44B	0.06B	0.10B	0.14B	0.14B	0.48B	0.48B	0.51B	0.53B	0.53B	0.57B	0.15B	0.17B	0.57B	0.53B	0.21B	0.50B	0.23B	0.47B	0.48B	0.19B	0.19B	0.49B	0.61B	0.62B	0.62B	0.48B	0.48B	0.49B	0.47B	0.47B
Non-Current Assets (Quarter)	6.81B	6.93B	6.98B	7.06B	7.13B	7.24B	7.29B	7.31B	7.36B	7.42B	7.34B	7.47B	7.35B	7.56B	7.74B	7.89B	7.96B	8.07B	8.15B	8.35B	8.45B	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
Assets (Quarter)	7.34B	7.45B	7.46B	7.53B	7.61B	7.65B	7.76B	7.84B	7.89B	7.91B	7.97B	8.11B	7.95B	8.00B	8.15B	8.39B	8.47B	8.80B	8.87B	9.07B	9.07B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B	0.11B	0.11B	0.13B	0.09B	0.09B	0.10B	0.13B	0.10B	0.10B	0.11B	0.17B	0.14B	0.12B	0.13B	0.17B	0.13B	0.13B	0.14B	0.15B	0.20B	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
Notes Payables (Quarter)														0.02B			0.02B	0.15B	0.23B	0.15B	0.20B	0.20B					0.04B		0.07B	0.14B		0.15B
Dividends payables (Quarter)																																				0.06B				0.06B
Payables (Quarter)	0.10B	0.11B	0.11B	0.13B	0.09B	0.09B	0.10B	0.13B	0.10B	0.10B	0.11B	0.17B	0.14B	0.14B	0.13B	0.17B	0.15B	0.28B	0.36B	0.30B	0.40B	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
Accumulated Expenses (Quarter)																																				0.08B				0.05B
Other Accumulated Expenses (Quarter)	0.27B	0.25B	0.27B	0.25B	0.25B	0.23B	0.25B	0.24B	0.23B	0.23B	0.25B	0.27B	0.26B	0.25B	0.29B	0.32B	0.30B	0.29B	0.37B	0.32B	0.32B	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
Short term Debt (Quarter)	0.14B			0.04B	0.06B	0.05B	0.04B		0.07B	0.05B	0.04B		0.03B	0.04B	0.05B		0.14B	0.14B	0.02B	0.01B	0.20B	0.02B		0.05B	0.06B	0.06B	0.07B	0.26B		0.14B		0.08B		0.08B	0.11B	0.15B	0.07B	0.07B	0.13B
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	0.02B	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
Current Taxes (Quarter)																																				0.04B				0.04B
Current Deferred Revenue (Quarter)																																				0.05B				0.07B
Total Current Liabilities (Quarter)	0.51B	0.44B	0.45B	0.58B	0.55B	0.51B	0.49B	0.43B	0.39B	0.68B	0.70B	0.79B	0.73B	0.44B	0.51B	0.52B	0.63B	0.77B	0.92B	0.81B	0.77B	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
Non-Current Liabilities
Capital Leases (Quarter)														0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	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
Non-Current Debt (Quarter)	2.20B	2.32B	2.33B	2.20B	2.20B	2.20B	2.28B	2.43B	2.43B	2.13B	2.13B	2.18B	2.18B	2.38B	2.33B	2.60B	2.48B	2.68B	2.66B	2.89B	2.89B	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
Pension (Quarter)	0.11B	0.26B	0.10B	0.28B	0.28B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.31B	0.31B	0.31B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.21B	0.09B	0.09B	0.09B	0.17B	0.08B	0.08B	0.08B	0.17B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.11B
Non-Current Deferred Tax Liability (Quarter)	0.65B	0.65B	0.64B	0.67B	0.68B	0.69B	0.70B	0.38B	0.38B	0.38B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B	0.39B	0.39B	0.38B	0.64B	0.39B	0.40B	0.42B	0.66B	0.42B	0.43B	0.43B	0.71B	0.45B	0.45B	0.45B	0.49B	0.53B	0.54B	0.55B	0.56B	0.59B	0.61B	0.57B	0.60B
Other Non-Current Liabilities (Quarter)	0.15B	0.17B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.20B	0.14B	0.20B	0.20B	0.08B	0.07B	0.27B	0.28B	0.07B	0.27B	0.14B	0.29B	0.27B	0.07B	0.24B	0.27B	0.07B	0.07B	0.06B	0.29B	0.09B	0.16B	0.10B	0.29B	0.27B	0.06B	0.07B	0.29B	0.07B	0.04B	0.29B	0.36B
Total Non-Current Liabilities (Quarter)	4.90B	4.97B	4.99B	5.02B	5.07B	5.10B	5.19B	5.25B	5.25B	5.31B	5.29B	5.41B	5.32B	5.39B	5.32B	5.52B	5.76B	5.89B	6.14B	6.17B	6.12B	6.37B	6.63B	6.52B	6.94B	6.98B	7.03B	7.39B	6.95B	7.01B	7.21B	7.60B	7.86B	8.04B	8.18B	8.46B	8.78B	8.79B	8.77B	8.73B
Total Liabilities (Quarter)	5.05B	5.14B	5.14B	5.18B	5.22B	5.26B	5.36B	5.42B	5.44B	5.44B	5.49B	5.60B	5.40B	5.46B	5.59B	5.80B	5.83B	6.16B	6.27B	6.46B	6.39B	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
Shareholder's Equity
Total Debt (Quarter)	2.34B	2.32B	2.33B	2.24B	2.26B	2.25B	2.32B	2.43B	2.49B	2.18B	2.17B	2.18B	2.21B	2.42B	2.38B	2.60B	2.62B	2.82B	2.67B	2.90B	3.09B	2.91B	3.29B	3.33B	3.35B	3.34B	3.35B	3.65B	3.48B	3.63B	3.79B	3.98B	4.35B	4.43B	4.47B	4.50B	4.73B	4.73B	4.79B	4.66B
Common Equity (Quarter)	2.29B	2.30B	2.31B	2.34B	2.39B	2.39B	2.40B	2.42B	2.45B	2.46B	2.49B	2.51B	2.55B	2.54B	2.56B	2.59B	2.64B	2.65B	2.67B	2.61B	2.67B	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
Shareholder's Equity (Quarter)	2.29B	2.30B	2.31B	2.34B	2.39B	2.39B	2.40B	2.42B	2.45B	2.46B	2.49B	2.51B	2.55B	2.54B	2.56B	2.59B	2.64B	2.65B	2.67B	2.61B	2.67B	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
Liabilities and Shareholders Equity (Quarter)	7.34B	7.45B	7.46B	7.53B	7.61B	7.65B	7.76B	7.84B	7.89B	7.91B	7.97B	8.11B	7.95B	8.00B	8.15B	8.39B	8.47B	8.80B	8.87B	9.07B	9.07B	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
Retained Earnings (Quarter)	1.10B	1.11B	-0.01B	-0.01B	1.20B	-0.01B	1.21B	1.22B	-0.01B	-0.01B	-0.01B	1.30B	-0.01B	-0.01B	1.35B	-0.01B	-0.01B	1.43B	-0.01B	-0.01B	-0.01B	1.44B	1.45B	-0.01B	1.48B	1.51B	-0.01B	-0.00B	-0.00B	-0.00B	1.55B	1.57B	-0.00B	-0.00B	-0.01B	1.68B	-0.00B	1.73B	1.77B	1.75B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B		0.00B		0.00B	0.00B			0.00B				0.00B				0.00B				0.00B

Research Tools

POR Balance Sheet (2016-2025) | POR

Create an account

Sign In

Reset Password