ODP Corporation (ODP)

13.41

0.09 (0.68%)

At close: Apr 28, 2025, 3:59 PM

13.37

-0.30%

After-hours: Apr 28, 2025, 04:24 PM EDT

ODP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	166M	392M	403M	514M	729M	698M	658M	622M	763M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1M	2M	8M	15M	17M	842M	863M	885M
Other Long-Term Assets	277M	277M	319M	318M	314M	240M	258M	260M	219M
Receivables	466M	491M	536M	495M	442M	1.67B	885M	931M	687M
Inventory	770M	765M	828M	859M	930M	1.03B	1.06B	1.09B	1.28B
Other Current Assets	36M	34M	143M	469M	219M	-23M	n/a	139M	142M
Total Current Assets	1.44B	1.68B	1.91B	2.39B	2.35B	3.45B	2.68B	2.87B	2.97B
Property-Plant & Equipment	1.25B	1.34B	1.23B	1.41B	1.75B	2.09B	763M	725M	601M
Goodwill & Intangibles	459M	448M	510M	518M	966M	1.33B	1.34B	1.3B	396M
Total Long-Term Assets	2.09B	2.21B	2.24B	2.48B	3.2B	3.86B	3.48B	3.45B	2.57B
Total Assets	3.53B	3.89B	4.15B	4.87B	5.56B	7.31B	6.17B	6.32B	5.54B
Account Payables	697M	755M	821M	950M	857M	1.03B	1.11B	892M	893M
Deferred Revenue	n/a	n/a	56M	1B	62M	64M	n/a	991M	1B
Short-Term Debt	9M	n/a	2M	3M	3M	822M	95M	96M	29M
Other Current Liabilities	828M	n/a	847M	290M	152M	1.07B	788M	52M	903M
Total Current Liabilities	1.54B	1.69B	1.86B	2.27B	2.09B	3.09B	2.19B	2.05B	2.03B
Long-Term Debt	779M	144M	865M	981M	297M	517M	1.44B	1.71B	1.16B
Other Long-Term Liabilities	284M	135M	-701M	-766M	352M	261M	56M	42M	-6M
Total Long-Term Liabilities	1.18B	1.09B	1B	1.16B	1.58B	2.04B	1.85B	2.14B	1.66B
Total Liabilities	2.72B	2.79B	2.86B	3.43B	3.68B	5.14B	4.04B	4.18B	3.69B
Total Debt	788M	963M	881M	1B	1.37B	2.62B	1.54B	1.81B	1.19B
Common Stock	1M	1M	1M	1M	1M	6M	6M	6M	6M
Retained Earnings	-315M	-312M	-451M	-617M	-409M	-89M	-173M	-273M	-453M
Comprehensive Income	-124M	-114M	-77M	-6M	-32M	-66M	-99M	-78M	-129M
Shareholders Equity	807M	1.1B	1.29B	1.44B	1.88B	2.17B	2.13B	2.14B	1.85B
Total Investments	n/a	1M	2M	8M	15M	17M	842M	863M	885M