The ODP Corporation (BMV:ODP)
Mexico flag Mexico · Delayed Price · Currency is MXN
337.00
+12.00 (3.69%)
At close: Jun 26, 2025

The ODP Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
177166381403514729
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Cash & Short-Term Investments
177166381403514729
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Cash Growth
-1.67%-56.43%-5.46%-21.59%-29.49%4.44%
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Accounts Receivable
460339371421368340
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Other Receivables
-131118123143117
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Receivables
460470489544511457
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Inventory
745770765828859916
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Prepaid Expenses
372624283634
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Other Current Assets
12680107469219
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Total Current Assets
1,4311,4381,7391,9102,3892,355
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Property, Plant & Equipment
1,1171,1211,1611,0811,2981,528
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Goodwill
412411403464464394
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Other Intangible Assets
46180164191169178
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Long-Term Accounts Receivable
-412815
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Long-Term Deferred Tax Assets
122102142182219218
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Other Long-Term Assets
273273277319318926
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Total Assets
3,4013,5293,8874,1494,8655,614
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Accounts Payable
697697755821950857
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Accrued Expenses
817538607668626654
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Current Portion of Long-Term Debt
---233
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Current Portion of Leases
8273282295321355
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Current Income Taxes Payable
226171110
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Current Unearned Revenue
-3335566462
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Other Current Liabilities
--12-290152
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Total Current Liabilities
1,5241,5431,6971,8592,2652,093
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Long-Term Debt
237251144148193297
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Long-Term Leases
693798810717788992
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Long-Term Unearned Revenue
----24
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Long-Term Deferred Tax Liabilities
1364421574
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Other Long-Term Liabilities
-112116120-302
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Total Liabilities
2,6052,7222,7862,8623,4273,734
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Common Stock
111111
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Additional Paid-In Capital
2,7812,7712,7522,7422,6922,675
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Retained Earnings
-344-315-312-451-617-409
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Treasury Stock
-1,526-1,526-1,226-928-632-355
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Comprehensive Income & Other
-116-124-114-77-6-32
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Total Common Equity
7968071,1011,2871,4381,880
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Shareholders' Equity
7968071,1011,2871,4381,880
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Total Liabilities & Equity
3,4013,5293,8874,1494,8655,614
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Total Debt
9381,3221,2361,1621,3051,647
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Net Cash (Debt)
-761-1,156-855-759-791-918
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Net Cash Per Share
-24.36-33.03-21.38-15.49-14.38-17.32
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Filing Date Shares Outstanding
30.0829.8236.6340.248.4953.52
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Total Common Shares Outstanding
30.0829.8136.9642.2148.4652.69
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Working Capital
-93-1054251124262
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Book Value Per Share
26.4627.0729.7930.4929.6835.68
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Tangible Book Value
3382165346328051,308
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Tangible Book Value Per Share
11.247.2414.4514.9716.6124.82
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Land
-1718304545
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Buildings
-586168181176
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Machinery
-604618610632637
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Construction In Progress
-2922171222
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Leasehold Improvements
-542571565587598
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.