ODP Corporation (ODP)

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13.84

0.65 (4.93%)

At close: Apr 04, 2025, 3:59 PM

13.81

-0.25%

After-hours: Apr 04, 2025, 05:20 PM EDT

ODP Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
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	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 25, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987
Cash & Equivalents	166M	392M	403M	514M	729M	698M	658M	622M	763M	1.07B	1.07B	955M	670.81M	570.68M	627.48M	659.9M	155.75M	222.95M	173.55M	703.2M	793.73M	790.89M	877.09M	563.41M	151.48M	218.8M	704.5M	199.6M	51.4M	62M	32.4M	138.5M	130.2M	40.2M	8.1M	28.4M	5.1M	3.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	161.13M	100.23M	6.43M	n/a	n/a	n/a	10.4M	n/a	n/a	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	905M	926M	945M	242M	n/a	n/a	n/a	n/a	-120.16M	-124.34M	-137M	n/a	-169.54M	n/a	-64.1M	-88.2M	-103.3M	-82.5M	-67.4M	-39.8M	-11.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	277M	277M	319M	318M	314M	240M	258M	260M	219M	236M	242M	281M	101.73M	294.9M	309.89M	279.89M	540.8M	561.42M	491.12M	375.54M	338.48M	320.1M	180.24M	165.88M	157.97M	259.3M	125.4M	75.1M	57M	39.8M	32.2M	23.1M	15.9M	5.9M	1.1M	900K	600K	100K
Receivables	466M	491M	536M	495M	442M	1.67B	885M	931M	687M	746M	1.26B	1.33B	804M	862.83M	n/a	1.12B	1.26B	1.51B	1.48B	1.23B	1.3B	1.11B	771.63M	774.17M	896.33M	849.5M	721.4M	494.9M	401.9M	380.4M	266.6M	165.2M	62M	35.9M	15.3M	13.1M	2.2M	500K
Inventory	770M	765M	828M	859M	930M	1.03B	1.06B	1.09B	1.28B	1.7B	1.64B	1.81B	1.05B	1.15B	1.23B	1.25B	1.33B	1.72B	1.56B	1.36B	1.41B	1.34B	1.31B	1.26B	1.42B	1.44B	1.26B	1.27B	1.32B	1.26B	936M	643.8M	456.3M	337.9M	178.6M	101M	42.8M	11.5M
Other Current Assets	36M	34M	143M	469M	219M	-23M	n/a	139M	142M	956M	129M	133M	3.61M	n/a	n/a	n/a	196.19M	120.16M	131.98M	234.28M	248.65M	169.54M	143.07M	148.49M	230.45M	125.9M	96.1M	52.3M	43.8M	30.2M	39.2M	30.7M	15.5M	9.2M	4.8M	1.6M	800K	200K
Total Current Assets	1.44B	1.68B	1.91B	2.39B	2.35B	3.45B	2.68B	2.87B	2.97B	4.06B	4.22B	4.4B	2.7B	2.74B	3.03B	3.21B	3.12B	3.72B	3.46B	3.53B	3.92B	3.58B	3.21B	2.81B	2.7B	2.63B	2.78B	2.02B	1.82B	1.73B	1.27B	978.2M	664M	423.2M	206.8M	144.1M	50.9M	15.3M
Property-Plant & Equipment	1.25B	1.34B	1.23B	1.41B	1.75B	2.09B	763M	725M	601M	785M	963M	1.31B	856.34M	1.07B	1.16B	1.28B	1.56B	1.59B	1.42B	1.31B	1.46B	1.24B	1.12B	1.11B	1.12B	1.15B	979.2M	700.7M	671.6M	565.1M	397.2M	262.1M	168.5M	130.2M	67.2M	37.2M	13.7M	4.2M
Goodwill & Intangibles	459M	448M	510M	518M	966M	1.33B	1.34B	1.3B	396M	432M	463M	511M	81.1M	97.12M	41.27M	44.76M	47.74M	1.39B	1.2B	881.18M	1.05B	1B	257.8M	249.56M	219.97M	240.2M	228M	184.7M	190.1M	195.3M	200.4M	200.5M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.09B	2.21B	2.24B	2.48B	3.2B	3.86B	3.48B	3.45B	2.57B	2.38B	2.63B	3.08B	1.31B	1.51B	1.54B	1.68B	2.15B	3.54B	3.11B	2.57B	2.85B	2.57B	1.56B	1.53B	1.5B	1.65B	1.33B	960.5M	918.7M	800.2M	629.8M	485.7M	184.4M	136.1M	68.3M	38.1M	14.3M	4.3M
Total Assets	3.53B	3.89B	4.15B	4.87B	5.56B	7.31B	6.17B	6.32B	5.54B	6.44B	6.84B	7.48B	4.01B	4.25B	4.57B	4.89B	5.27B	7.26B	6.57B	6.1B	6.77B	6.15B	4.77B	4.33B	4.2B	4.28B	4.11B	2.98B	2.74B	2.53B	1.9B	1.46B	848.4M	559.3M	275.1M	182.2M	65.2M	19.6M
Account Payables	697M	755M	821M	950M	857M	1.03B	1.11B	892M	893M	987M	1.34B	1.43B	934.89M	993.64M	1.08B	1.08B	1.25B	1.59B	1.56B	1.32B	1.57B	1.32B	1.17B	1.06B	1.14B	1.24B	1.03B	988.7M	782M	841.6M	609.9M	393.2M	237.4M	197.6M	124.3M	67M	n/a	n/a
Deferred Revenue	n/a	n/a	56M	1B	62M	64M	n/a	991M	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17B	1.22B	979.8M	819.63M	809.07M	662.49M	613M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9M	n/a	2M	3M	3M	822M	95M	96M	29M	22M	3M	6M	174.15M	36.4M	72.37M	59.84M	191.93M	208M	48.13M	47.27M	15.14M	12.92M	16.11M	318.52M	153.26M	250.5M	2.8M	2.5M	142.3M	3.3M	4M	3.1M	2.9M	3M	100K	200K	200K	100K
Other Current Liabilities	828M	n/a	847M	290M	152M	1.07B	788M	52M	903M	1.48B	1.17B	1.14B	707.82M	729.38M	915.23M	986.3M	968.2M	983.77M	974.57M	117.49M	133.27M	127.52M	139.43M	107.35M	618.08M	454.2M	500.6M	146.6M	203.5M	177.1M	173M	140.9M	66.3M	42.8M	22.7M	14M	35.6M	9.9M
Total Current Liabilities	1.54B	1.69B	1.86B	2.27B	2.09B	3.09B	2.19B	2.05B	2.03B	2.74B	2.89B	2.92B	2.05B	2.05B	2.34B	2.43B	2.63B	2.97B	2.97B	2.47B	2.62B	2.28B	1.99B	2.1B	1.91B	1.94B	1.53B	1.14B	1.13B	1.02B	786.9M	537.2M	306.6M	243.4M	147.1M	81.2M	35.8M	10M
Long-Term Debt	779M	144M	865M	981M	297M	517M	1.44B	1.71B	1.16B	1.28B	1.51B	1.35B	267M	418.71M	659.82M	662.74M	688.79M	607.46M	570.75M	569.1M	583.68M	829.3M	411.97M	317.55M	598.5M	321.1M	470.7M	447M	416.7M	494.9M	393.8M	366.5M	154.6M	6.5M	14.5M	100K	300K	200K
Other Long-Term Liabilities	284M	135M	-701M	-766M	352M	261M	56M	42M	-6M	649M	625M	217M	331K	n/a	355.98M	355.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	43.8M	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	200K	300K	11.9M
Total Long-Term Liabilities	1.18B	1.09B	1B	1.16B	1.58B	2.04B	1.85B	2.14B	1.66B	2.1B	2.33B	2.49B	916.86M	1.46B	1.53B	1.67B	1.27B	1.18B	974.04M	890.55M	925.95M	1.07B	476.69M	381.69M	686.75M	424.5M	553.1M	514.4M	456.6M	506.2M	401.8M	372M	159.4M	10.5M	16.8M	300K	600K	12.1M
Total Liabilities	2.72B	2.79B	2.86B	3.43B	3.68B	5.14B	4.04B	4.18B	3.69B	4.84B	5.22B	5.41B	2.96B	3.51B	3.87B	4.1B	3.9B	4.16B	3.94B	3.36B	3.54B	3.35B	2.47B	2.48B	2.6B	2.37B	2.08B	1.65B	1.58B	1.53B	1.19B	909.2M	466M	253.9M	163.9M	81.5M	36.4M	22.1M
Total Debt	788M	963M	881M	1B	1.37B	2.62B	1.54B	1.81B	1.19B	1.51B	1.54B	1.58B	659.48M	684.71M	732.19M	722.59M	880.72M	815.46M	618.88M	616.37M	598.82M	842.22M	428.08M	636.07M	751.76M	571.6M	473.5M	449.5M	559M	498.2M	397.8M	369.6M	157.5M	9.5M	14.6M	300K	500K	300K
Common Stock	1M	1M	1M	1M	1M	6M	6M	6M	6M	6M	6M	5M	2.92M	2.86M	2.83M	2.81M	2.81M	4.29M	4.26M	4.2M	4.05M	3.99M	3.94M	3.85M	3.79M	3.8M	2.5M	1.6M	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-315M	-312M	-451M	-617M	-409M	-89M	-173M	-273M	-453M	-982M	-990M	-636M	-616.24M	-539.12M	-634.82M	-590.2M	6.27M	3.78B	3.38B	2.87B	2.59B	2.3B	2.03B	1.72B	1.52B	1.47B	1.21B	686.8M	527.1M	398.1M	265.7M	127.8M	64.4M	25.2M	16.6M	6.9M	500K	-3.3M
Comprehensive Income	-124M	-114M	-77M	-6M	-32M	-66M	-99M	-78M	-129M	30M	107M	272M	212.72M	194.52M	223.81M	238.38M	217.2M	495.92M	295.25M	140.75M	337.58M	213.4M	-130K	-73.85M	-56.28M	11.6M	-42M	-11M	-2.2M	-1.6M	-127.1M	-77.7M	-51.5M	-31.7M	-10.3M	-4M	-1.2M	-300K
Shareholders Equity	807M	1.1B	1.29B	1.44B	1.88B	2.17B	2.13B	2.14B	1.85B	1.6B	1.62B	2.06B	1.05B	739.07M	695.5M	786.41M	1.36B	3.08B	2.61B	2.74B	3.22B	2.79B	2.3B	1.85B	1.6B	1.91B	2.03B	1.33B	1.16B	1B	715.3M	554.7M	382.4M	305.4M	111.2M	100.7M	28.8M	-2.5M
Total Investments	n/a	1M	2M	8M	15M	17M	842M	863M	885M	905M	926M	945M	242M	n/a	n/a	n/a	n/a	-120.16M	-124.34M	200K	161.13M	100.23M	6.43M	-64.1M	-88.2M	-103.3M	10.4M	-67.4M	-39.8M	-11.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a