Portland General Electric Company (POR) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$1.1B	$1.0B	$935.0M	$1.2B	$688.0M	$721.0M	+4.6%
Trade Receivables	$460.0M	$456.0M	$414.0M	$398.0M	$329.0M	$271.0M	+0.9%
Cash & Equivalents	$76.0M	$12.0M	$5.0M	$165.0M	$52.0M	$257.0M	+533.3%
Total Assets	$13.2B	$12.5B	$11.2B	$10.5B	$9.5B	$9.1B	+5.5%
Liabilities
Current Liabilities	$993.0M	$1.1B	$1.1B	$1.5B	$768.0M	$815.0M	-11.3%
Trade Payables	$330.0M	$365.0M	$347.0M	$457.0M	$244.0M	$153.0M	-9.6%
Borrowings	$4.7B	$4.5B	$4.0B	$3.7B	$3.3B	$3.1B	+3.1%
Deferred Tax Liabilities	—	$564.0M	$488.0M	$439.0M	$413.0M	$374.0M	—
Total Liabilities	$9.1B	$8.8B	$7.9B	$7.7B	$6.8B	$6.5B	+4.0%
Equity
Share Capital	$2.4B	$2.1B	$1.8B	$1.2B	$1.2B	$1.2B	+12.5%
Retained Earnings	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B	$1.4B	+4.5%
Total Equity	$4.1B	$3.8B	$3.3B	$2.8B	$2.7B	$2.6B	+8.9%

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Portland General Electric Company — Balance Sheet