← PORTLAND GENERAL ELECTRIC CO /OR/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $6.0m $39.0m $119.0m $30.0m — — — — — —
Assets, Current $463.0m $526.0m $643.0m $500.0m $721.0m $688.0m $1.2b $935.0m $1.0b $1.1b
Property, Plant and Equipment, Net — — — $7.2b — — — — — —
Operating Lease, Right-of-Use Asset — — — $51.0m $44.0m $25.0m $22.0m $18.0m $312.0m $303.0m
Other Assets, Noncurrent $57.0m $54.0m $101.0m $166.0m $153.0m $176.0m $234.0m $169.0m $478.0m $468.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $155.0m $168.0m $193.0m $167.0m $271.0m $329.0m $398.0m $414.0m $456.0m $460.0m
Assets $7.5b $7.8b $8.1b $8.4b $9.1b $9.5b $10.5b $11.2b $12.5b $13.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $8.0m $8.0m $4.0m $4.0m $3.0m $26.0m $26.0m
Accounts Payable, Current $129.0m $132.0m $168.0m $165.0m $153.0m $244.0m $457.0m $347.0m $365.0m $330.0m
Long-term Debt, Current Maturities $150.0m $0 $300.0m $0 $160.0m $0 $260.0m $80.0m $170.0m $0
Operating Lease, Liability, Noncurrent — — — $43.0m $36.0m $22.0m $18.0m $16.0m $286.0m $277.0m
Long-term Debt, Excluding Current Maturities $2.2b $2.4b $2.2b $2.6b $2.9b $3.3b $3.4b $3.9b $4.4b $4.7b
Dividends Payable, Current $30.0m $31.0m $34.0m $36.0m $38.0m $40.0m $42.0m $51.0m $57.0m $63.0m
Liabilities, Current $577.0m $432.0m $791.0m $519.0m $815.0m $768.0m $1.5b $1.1b $1.1b $993.0m
Deferred Income Tax Liabilities, Net — — — — $374.0m $413.0m $439.0m $488.0m $564.0m —
Other Liabilities, Noncurrent $107.0m $192.0m $203.0m $76.0m $77.0m $59.0m $91.0m $99.0m $358.0m $362.0m
Deferred Tax Liabilities, Net $669.0m $376.0m $369.0m $378.0m $374.0m $413.0m $439.0m $488.0m $564.0m $601.0m
Liabilities $5.2b $5.4b $5.6b $5.8b $6.5b $6.8b $7.7b $7.9b $8.8b $9.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.8b $2.1b $2.4b
Retained Earnings (Accumulated Deficit) $1.1b $1.2b $1.3b $1.4b $1.4b $1.5b $1.5b $1.6b $1.7b $1.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($7.0m) ($8.0m) ($7.0m) ($10.0m) ($11.0m) ($10.0m) ($4.0m) ($5.0m) ($4.0m) ($4.0m)
Liabilities and Equity $7.5b $7.8b $8.1b $8.4b $9.1b $9.5b $10.5b $11.2b $12.5b $13.2b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.