ODP Corporation

NASDAQ: ODP · Real-Time Price · USD
21.37
0.59 (2.84%)
At close: Aug 15, 2025, 2:18 PM

ODP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 28, 2025 Mar 29, 2025 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
Cash & Equivalents
177M 185M 166M 181M 180M 282M 392M 384M 335M 343M 403M 473M 417M 557M 514M 753M 691M 753M
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
Long-Term Investments
13M 12M 9M 5M 1M 1M 1M 1M 1M 2M 2M n/a 4M 5M 8M 10M 13M 14M
Other Long-Term Assets
260M 268M 268M 272M 272M 278M 277M 271M 314M 320M 319M 370M 373M 381M 318M 293M 301M 308M
Receivables
464M 469M 466M 550M 465M 374M 372M 542M 516M 524M 536M 591M 566M 572M 495M 482M 681M 687M
Inventory
745M 750M 770M 760M 778M 733M 765M 782M 836M 793M 828M 890M 968M 866M 859M 841M 957M 929M
Other Current Assets
45M 38M 36M 47M 53M 43M 34M 46M 51M 153M 143M 107M n/a n/a 469M 744M n/a n/a
Total Current Assets
1.43B 1.44B 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
Property-Plant & Equipment
1.12B 1.17B 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
Goodwill & Intangibles
458M 458M 459M 461M 446M 447M 448M 510M 510M 511M 510M 511M 514M 516M 518M 519M 916M 1.03B
Total Long-Term Assets
1.97B 2.02B 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
Total Assets
3.4B 3.47B 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
Account Payables
697M 698M 697M 773M 779M 755M 755M 818M 864M 903M 821M 853M 917M 975M 950M 863M 979M 959M
Deferred Revenue
23M n/a 33M n/a 26M 30M 32M 3M 6M 40M 56M n/a 41M 49M 1B 1.03B 49M 55M
Short-Term Debt
8M 9M 273M 10M 10M 10M n/a 9M 9M 12M 2M 16M 17M 18M 3M 20M 22M 23M
Other Current Liabilities
-23M n/a n/a 880M 8M n/a 798M n/a n/a n/a 847M n/a n/a n/a 290M 272M n/a n/a
Total Current Liabilities
1.52B 1.54B 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
Long-Term Debt
237M 253M 251M 236M 173M 115M 144M 931M 880M 909M 865M 882M 177M 895M 981M 1.11B 1.21B 1.27B
Other Long-Term Liabilities
151M 153M 130M 131M 13M 14M 15M -751M -692M -683M -701M -687M 18M -693M -766M -740M -831M -882M
Total Long-Term Liabilities
1.08B 1.14B 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
Total Liabilities
2.6B 2.68B 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
Total Debt
938M 998M 1.32B 1.05B 1B 916M 1.24B 940M 889M 921M 881M 898M 918M 913M 1B 1.13B 1.23B 1.29B
Common Stock
1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Retained Earnings
-344M -344M -315M -312M -370M -297M -312M -275M -344M -379M -451M -468M -535M -562M -617M -343M -444M -356M
Comprehensive Income
-116M -123M -124M -114M -117M -117M -114M -121M -71M -75M -77M -36M -14M -1M -6M -30M -22M -27M
Shareholders Equity
796M 784M 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
Total Investments
13M 12M 9M 5M 1M 1M 1M 1M 1M 2M 2M n/a 4M 5M 8M 10M 13M 14M