(ODP)

13.41

0.09 (0.68%)

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

12.64

-5.74%

Pre-market: Apr 29, 2025, 04:13 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	166M	181M	180M	282M	392M	384M	335M	343M	403M	473M	417M	557M	514M	753M	691M	753M	729M	743M	762M	842M	698M	588M	444M	604M	658M	925M	747M	737M	622M	788M	763M	744M	763M	801M	1.12B	879M
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	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
Long-Term Investments	n/a	n/a	1M	1M	1M	1M	1M	2M	2M	n/a	4M	5M	8M	10M	13M	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	842M	847M	853M	858M	863M	869M	874M	879M	885M	890M	895M	900M
Other Long-Term Assets	277M	277M	272M	278M	277M	271M	314M	320M	319M	370M	373M	381M	318M	293M	301M	308M	329M	319M	317M	256M	257M	257M	260M	266M	258M	257M	259M	266M	260M	228M	226M	219M	219M	212M	236M	231M
Receivables	466M	550M	465M	374M	372M	542M	516M	524M	536M	591M	566M	572M	495M	482M	681M	687M	442M	661M	679M	850M	1.67B	1.74B	1.73B	1.78B	885M	950M	905M	942M	931M	693M	652M	688M	687M	718M	1.05B	1.11B
Inventory	770M	760M	778M	733M	765M	782M	836M	793M	828M	890M	968M	866M	859M	841M	957M	929M	930M	1B	1B	929M	1.03B	1.02B	1.11B	1.03B	1.06B	1.02B	1.12B	1.03B	1.09B	1.11B	1.23B	1.18B	1.28B	1.22B	1.56B	1.57B
Other Current Assets	36M	47M	53M	43M	34M	46M	51M	153M	143M	107M	n/a	n/a	469M	744M	n/a	n/a	65M	n/a	n/a	n/a	-23M	n/a	n/a	n/a	n/a	n/a	n/a	98M	139M	241M	269M	313M	142M	665M	112M	136M
Total Current Assets	1.44B	1.54B	1.48B	1.52B	1.68B	1.75B	1.74B	1.81B	1.91B	2.11B	2.01B	2.05B	2.39B	2.88B	2.41B	2.44B	2.35B	2.48B	2.52B	2.7B	3.45B	3.46B	3.39B	3.5B	2.68B	3.01B	2.92B	2.93B	2.87B	2.83B	2.91B	2.92B	2.97B	3.4B	3.85B	3.7B
Property-Plant & Equipment	1.25B	1.29B	1.3B	1.34B	1.34B	1.3B	1.24B	1.23B	1.23B	1.24B	1.36B	1.36B	1.41B	1.44B	1.59B	1.64B	1.75B	1.81B	1.88B	2.02B	2.09B	2.07B	2.11B	2.13B	763M	744M	722M	713M	725M	627M	580M	586M	601M	601M	750M	754M
Goodwill & Intangibles	459M	461M	446M	447M	448M	510M	510M	511M	510M	511M	514M	516M	518M	519M	916M	1.03B	966M	965M	956M	1.32B	1.33B	1.33B	1.34B	1.33B	1.34B	1.34B	1.32B	1.33B	1.3B	413M	395M	395M	396M	401M	425M	429M
Total Long-Term Assets	2.09B	2.15B	2.18B	2.21B	2.21B	2.23B	2.22B	2.23B	2.24B	2.31B	2.46B	2.48B	2.48B	2.48B	2.97B	3.15B	3.2B	3.27B	3.34B	3.75B	3.86B	3.88B	3.96B	3.97B	3.48B	3.46B	3.44B	3.46B	3.45B	2.56B	2.5B	2.51B	2.57B	2.48B	2.33B	2.34B
Total Assets	3.53B	3.69B	3.65B	3.73B	3.89B	3.98B	3.96B	4.04B	4.15B	4.42B	4.47B	4.53B	4.87B	5.35B	5.38B	5.6B	5.56B	5.75B	5.87B	6.45B	7.31B	7.34B	7.35B	7.47B	6.17B	6.47B	6.36B	6.39B	6.32B	5.4B	5.41B	5.43B	5.54B	5.88B	6.17B	6.03B
Account Payables	697M	773M	779M	755M	755M	818M	864M	903M	821M	853M	917M	975M	950M	863M	979M	959M	919M	1.04B	991M	1.01B	1.03B	1.04B	1.09B	1.1B	1.11B	1.08B	1.07B	969M	892M	889M	873M	835M	893M	886M	1.15B	1.13B
Deferred Revenue	n/a	n/a	26M	30M	32M	3M	6M	40M	56M	n/a	41M	49M	1B	1.03B	49M	55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02B	991M	884M	857M	891M	1B	889M	n/a	n/a
Short-Term Debt	9M	10M	10M	10M	n/a	9M	9M	12M	2M	16M	17M	18M	3M	20M	22M	23M	3M	21M	30M	104M	822M	842M	837M	841M	95M	92M	97M	93M	96M	17M	28M	28M	29M	28M	37M	37M
Other Current Liabilities	828M	880M	8M	n/a	798M	n/a	n/a	n/a	847M	n/a	n/a	n/a	290M	272M	n/a	n/a	88M	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	788M	n/a	n/a	27M	52M	68M	69M	92M	903M	519M	n/a	n/a
Total Current Liabilities	1.54B	1.67B	1.64B	1.62B	1.69B	1.76B	1.78B	1.84B	1.86B	1.89B	1.9B	1.97B	2.27B	2.18B	2.1B	2.13B	2.09B	2.29B	2.13B	2.35B	3.09B	3.16B	3.18B	3.23B	2.19B	2.23B	2.12B	2.11B	2.05B	1.86B	1.83B	1.85B	2.03B	2.32B	2.29B	2.31B
Long-Term Debt	779M	236M	173M	115M	144M	931M	880M	909M	865M	882M	177M	895M	981M	1.11B	1.21B	1.27B	297M	1.39B	1.74B	1.73B	517M	1.77B	1.8B	1.84B	1.44B	1.65B	1.67B	1.69B	1.71B	1.05B	1.13B	1.15B	1.16B	1.16B	1.43B	1.44B
Other Long-Term Liabilities	284M	131M	13M	14M	15M	-751M	-692M	-683M	-701M	-687M	18M	-693M	-766M	-740M	-831M	-882M	296M	-964M	-1.02B	-1.09B	260M	-1.07B	-1.07B	-1.1B	56M	83M	88M	90M	42M	123M	138M	139M	-6M	179M	182M	183M
Total Long-Term Liabilities	1.18B	1.17B	1.12B	1.04B	1.09B	1.06B	1.02B	1.05B	1B	1.03B	1.06B	1.07B	1.16B	1.31B	1.44B	1.51B	1.58B	1.66B	2.01B	1.97B	2.04B	2.06B	2.09B	2.13B	1.85B	2.05B	2.08B	2.11B	2.14B	1.5B	1.61B	1.64B	1.66B	1.71B	2.02B	2.06B
Total Liabilities	2.72B	2.83B	2.76B	2.67B	2.79B	2.83B	2.8B	2.89B	2.86B	2.92B	2.96B	3.04B	3.43B	3.49B	3.54B	3.64B	3.68B	3.95B	4.15B	4.32B	5.14B	5.22B	5.27B	5.37B	4.04B	4.28B	4.2B	4.21B	4.18B	3.35B	3.44B	3.48B	3.69B	4.03B	4.31B	4.37B
Total Debt	788M	1.05B	1B	916M	1.24B	940M	889M	921M	881M	898M	918M	913M	1B	1.13B	1.23B	1.29B	1.37B	1.41B	1.77B	1.83B	2.62B	2.62B	2.64B	2.68B	1.54B	1.74B	1.76B	1.78B	1.81B	1.06B	1.16B	1.17B	1.19B	1.19B	1.46B	1.47B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	-315M	-312M	-370M	-297M	-312M	-275M	-344M	-379M	-451M	-468M	-535M	-562M	-617M	-343M	-444M	-356M	-409M	-427M	-484M	-45M	-89M	-144M	-204M	-180M	-173M	-160M	-220M	-236M	-273M	-221M	-314M	-338M	-453M	-682M	-727M	-937M
Comprehensive Income	-124M	-114M	-117M	-117M	-114M	-121M	-71M	-75M	-77M	-36M	-14M	-1M	-6M	-30M	-22M	-27M	-32M	-86M	-95M	-108M	-66M	-92M	-83M	-88M	-99M	-65M	-67M	-64M	-78M	-107M	-106M	-123M	-129M	43M	41M	36M
Shareholders Equity	807M	856M	893M	1.07B	1.1B	1.16B	1.16B	1.15B	1.29B	1.5B	1.51B	1.49B	1.44B	1.86B	1.84B	1.96B	1.88B	1.79B	1.72B	2.13B	2.17B	2.13B	2.08B	2.11B	2.13B	2.2B	2.16B	2.17B	2.14B	2.04B	1.98B	1.95B	1.85B	1.85B	1.86B	1.66B
Total Investments	n/a	n/a	1M	1M	1M	1M	1M	2M	2M	n/a	4M	5M	8M	10M	13M	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	842M	847M	853M	858M	863M	869M	874M	879M	885M	890M	895M	900M