Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ODP Corporation

    NASDAQ: ODP · Real-Time Price · USD
    21.37
    0.59 (2.84%)
    At close: Aug 15, 2025, 12:50 PM

    ODP Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 166M 392M 403M 514M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 9M 1M 2M 8M
    Other Long-Term Assets
    		 268M 277M 319M 318M
    Receivables
    		 466M 491M 536M 495M
    Inventory
    		 770M 765M 828M 859M
    Other Current Assets
    		 36M 34M 143M 469M
    Total Current Assets
    		 1.44B 1.68B 1.91B 2.39B
    Property-Plant & Equipment
    		 1.25B 1.34B 1.23B 1.41B
    Goodwill & Intangibles
    		 459M 448M 510M 518M
    Total Long-Term Assets
    		 2.09B 2.21B 2.24B 2.48B
    Total Assets
    		 3.53B 3.89B 4.15B 4.87B
    Account Payables
    		 697M 755M 821M 950M
    Deferred Revenue
    		 33M n/a 56M 1B
    Short-Term Debt
    		 n/a n/a 2M 3M
    Other Current Liabilities
    		 n/a n/a 847M 290M
    Total Current Liabilities
    		 1.54B 1.69B 1.86B 2.27B
    Long-Term Debt
    		 251M 144M 865M 981M
    Other Long-Term Liabilities
    		 130M 135M -701M -766M
    Total Long-Term Liabilities
    		 1.18B 1.09B 1B 1.16B
    Total Liabilities
    		 2.72B 2.79B 2.86B 3.43B
    Total Debt
    		 1.32B 963M 881M 1B
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 -315M -312M -451M -617M
    Comprehensive Income
    		 -124M -114M -77M -6M
    Shareholders Equity
    		 807M 1.1B 1.29B 1.44B
    Total Investments
    		 9M 1M 2M 8M

    Add to Watchlist