PORTLAND GENERAL ELECTRIC COMPANY (POR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PORTLAND GENERAL ELECTRIC COMPANY (POR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.07 BCurrent assets$1.04 BLiabilities$9.52 BAssets$13.64 BNon-current liabilities$8.45 BNon-current assets$12.60 BEquity$4.12 BGross equity(calculated)$4.13 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netRegulatory assets-currentOther current assetsInventoriesCash and cash equivalentsElectric utility plant, netRegulatory assets-noncurrentOther noncurrent assetsNuclear decommissioning trustNon-qualified benefit plan trustAccrued expenses and other current liabilitiesAccounts payableLiabilities from price risk management activities-currentCurrent portion of finance lease obligationLong-term debt, net of current portionRegulatory liabilities-noncurrentDeferred income taxesOther noncurrent liabilitiesAsset retirement obligationsFinance lease obligations, net of current portionDeferred investment tax creditsUnfunded status of pension and postretirement plansNon-qualified benefit plan liabilitiesLiabilities from price risk management activities-noncurrentCommon stock, no par value, 160,000,000 shares authorized; 115,785,254 and 115,559,079 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$451.00 MCurrent liabilitiesCurrent liabilities$1.07 BAccounts payableAccounts payable$451.00 MAccounts receivable, netAccounts receivable, net$410.00 MLiabilities from price risk management activities-currentLiabilities from price risk management activities-current$140.00 MRegulatory assets-currentRegulatory assets-current$255.00 MCurrent assetsCurrent assets$1.04 BCurrent portion of finance lease obligationCurrent portion of finance lease obligation$27.00 MLiabilitiesLiabilities$9.52 BOther current assetsOther current assets$218.00 MInventoriesInventories$126.00 MAssetsAssets$13.64 BLong-term debt, net of current portionLong-term debt, net of current portion$4.93 BCash and cash equivalentsCash and cash equivalents$35.00 MNon-current liabilitiesNon-current liabilities$8.45 BRegulatory liabilities-noncurrentRegulatory liabilities-noncurrent$1.51 BNon-current assetsNon-current assets$12.60 BDeferred income taxesDeferred income taxes$639.00 MOther noncurrent liabilitiesOther noncurrent liabilities$403.00 MElectric utility plant, netElectric utility plant, net$11.54 BAsset retirement obligationsAsset retirement obligations$301.00 MFinance lease obligations, net of current portionFinance lease obligations, net of current portion$256.00 MEquityEquity$4.12 BDeferred investment tax creditsDeferred investment tax credits$190.00 MUnfunded status of pension and postretirement plansUnfunded status of pension and postretirement plans$94.00 MRegulatory assets-noncurrentRegulatory assets-noncurrent$521.00 MNon-qualified benefit plan liabilitiesNon-qualified benefit plan liabilities$67.00 MOther noncurrent assetsOther noncurrent assets$459.00 MLiabilities from price risk management activities-noncurrentLiabilities from price riskmanagement activities-noncurrent$66.00 MGross equity (calculated)Gross equity(calculated)$4.13 BNuclear decommissioning trustNuclear decommissioning trust$46.00 MNon-qualified benefit plan trustNon-qualified benefit plan trust$38.00 MCommon stock, no par value, 160,000,000 shares authorized; 115,785,254 and 115,559,079 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$2.39 BRetained earningsRetained earnings$1.74 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.00 M
Chart details

PORTLAND GENERAL ELECTRIC COMPANY (POR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
13,643,000,000 US dollars
Current assets
1,044,000,000 US dollars
Non-current assets
12,599,000,000 US dollars
Liabilities
9,520,000,000 US dollars
Current liabilities
1,069,000,000 US dollars
Non-current liabilities
8,451,000,000 US dollars
Equity
4,123,000,000 US dollars
Accounts receivable, net
410,000,000 US dollars
Regulatory assets-current
255,000,000 US dollars
Other current assets
218,000,000 US dollars
Inventories
126,000,000 US dollars
Cash and cash equivalents
35,000,000 US dollars
Electric utility plant, net
11,535,000,000 US dollars
Regulatory assets-noncurrent
521,000,000 US dollars
Other noncurrent assets
459,000,000 US dollars
Nuclear decommissioning trust
46,000,000 US dollars
Non-qualified benefit plan trust
38,000,000 US dollars
Accrued expenses and other current liabilities
451,000,000 US dollars
Accounts payable
451,000,000 US dollars
Liabilities from price risk management activities-current
140,000,000 US dollars
Current portion of finance lease obligation
27,000,000 US dollars
Long-term debt, net of current portion
4,928,000,000 US dollars
Regulatory liabilities-noncurrent
1,507,000,000 US dollars
Deferred income taxes
639,000,000 US dollars
Other noncurrent liabilities
403,000,000 US dollars
Asset retirement obligations
301,000,000 US dollars
Finance lease obligations, net of current portion
256,000,000 US dollars
Deferred investment tax credits
190,000,000 US dollars
Unfunded status of pension and postretirement plans
94,000,000 US dollars
Non-qualified benefit plan liabilities
67,000,000 US dollars
Liabilities from price risk management activities-noncurrent
66,000,000 US dollars
Common stock, no par value, 160,000,000 shares authorized; 115,785,254 and 115,559,079 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
2,385,000,000 US dollars
Retained earnings
1,742,000,000 US dollars
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025
0 US dollars
Accumulated other comprehensive loss
negative 4,000,000 US dollars
Gross equity (calculated)
4,127,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PORTLAND GENERAL ELECTRIC COMPANY (POR) FY2026 Q2 Balance Sheet Sankey chart
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