ODP Corporation (ODP)
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 |