The ODP Corporation (BMV:ODP)
337.00
+12.00 (3.69%)
At close: Jun 26, 2025
The ODP Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
Cash & Equivalents | 177 | 166 | 381 | 403 | 514 | 729 | Upgrade |
Cash & Short-Term Investments | 177 | 166 | 381 | 403 | 514 | 729 | Upgrade |
Cash Growth | -1.67% | -56.43% | -5.46% | -21.59% | -29.49% | 4.44% | Upgrade |
Accounts Receivable | 460 | 339 | 371 | 421 | 368 | 340 | Upgrade |
Other Receivables | - | 131 | 118 | 123 | 143 | 117 | Upgrade |
Receivables | 460 | 470 | 489 | 544 | 511 | 457 | Upgrade |
Inventory | 745 | 770 | 765 | 828 | 859 | 916 | Upgrade |
Prepaid Expenses | 37 | 26 | 24 | 28 | 36 | 34 | Upgrade |
Other Current Assets | 12 | 6 | 80 | 107 | 469 | 219 | Upgrade |
Total Current Assets | 1,431 | 1,438 | 1,739 | 1,910 | 2,389 | 2,355 | Upgrade |
Property, Plant & Equipment | 1,117 | 1,121 | 1,161 | 1,081 | 1,298 | 1,528 | Upgrade |
Goodwill | 412 | 411 | 403 | 464 | 464 | 394 | Upgrade |
Other Intangible Assets | 46 | 180 | 164 | 191 | 169 | 178 | Upgrade |
Long-Term Accounts Receivable | - | 4 | 1 | 2 | 8 | 15 | Upgrade |
Long-Term Deferred Tax Assets | 122 | 102 | 142 | 182 | 219 | 218 | Upgrade |
Other Long-Term Assets | 273 | 273 | 277 | 319 | 318 | 926 | Upgrade |
Total Assets | 3,401 | 3,529 | 3,887 | 4,149 | 4,865 | 5,614 | Upgrade |
Accounts Payable | 697 | 697 | 755 | 821 | 950 | 857 | Upgrade |
Accrued Expenses | 817 | 538 | 607 | 668 | 626 | 654 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 2 | 3 | 3 | Upgrade |
Current Portion of Leases | 8 | 273 | 282 | 295 | 321 | 355 | Upgrade |
Current Income Taxes Payable | 2 | 2 | 6 | 17 | 11 | 10 | Upgrade |
Current Unearned Revenue | - | 33 | 35 | 56 | 64 | 62 | Upgrade |
Other Current Liabilities | - | - | 12 | - | 290 | 152 | Upgrade |
Total Current Liabilities | 1,524 | 1,543 | 1,697 | 1,859 | 2,265 | 2,093 | Upgrade |
Long-Term Debt | 237 | 251 | 144 | 148 | 193 | 297 | Upgrade |
Long-Term Leases | 693 | 798 | 810 | 717 | 788 | 992 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 2 | 4 | Upgrade |
Long-Term Deferred Tax Liabilities | 136 | 4 | 4 | 2 | 157 | 4 | Upgrade |
Other Long-Term Liabilities | - | 112 | 116 | 120 | - | 302 | Upgrade |
Total Liabilities | 2,605 | 2,722 | 2,786 | 2,862 | 3,427 | 3,734 | Upgrade |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Additional Paid-In Capital | 2,781 | 2,771 | 2,752 | 2,742 | 2,692 | 2,675 | Upgrade |
Retained Earnings | -344 | -315 | -312 | -451 | -617 | -409 | Upgrade |
Treasury Stock | -1,526 | -1,526 | -1,226 | -928 | -632 | -355 | Upgrade |
Comprehensive Income & Other | -116 | -124 | -114 | -77 | -6 | -32 | Upgrade |
Total Common Equity | 796 | 807 | 1,101 | 1,287 | 1,438 | 1,880 | Upgrade |
Shareholders' Equity | 796 | 807 | 1,101 | 1,287 | 1,438 | 1,880 | Upgrade |
Total Liabilities & Equity | 3,401 | 3,529 | 3,887 | 4,149 | 4,865 | 5,614 | Upgrade |
Total Debt | 938 | 1,322 | 1,236 | 1,162 | 1,305 | 1,647 | Upgrade |
Net Cash (Debt) | -761 | -1,156 | -855 | -759 | -791 | -918 | Upgrade |
Net Cash Per Share | -24.36 | -33.03 | -21.38 | -15.49 | -14.38 | -17.32 | Upgrade |
Filing Date Shares Outstanding | 30.08 | 29.82 | 36.63 | 40.2 | 48.49 | 53.52 | Upgrade |
Total Common Shares Outstanding | 30.08 | 29.81 | 36.96 | 42.21 | 48.46 | 52.69 | Upgrade |
Working Capital | -93 | -105 | 42 | 51 | 124 | 262 | Upgrade |
Book Value Per Share | 26.46 | 27.07 | 29.79 | 30.49 | 29.68 | 35.68 | Upgrade |
Tangible Book Value | 338 | 216 | 534 | 632 | 805 | 1,308 | Upgrade |
Tangible Book Value Per Share | 11.24 | 7.24 | 14.45 | 14.97 | 16.61 | 24.82 | Upgrade |
Land | - | 17 | 18 | 30 | 45 | 45 | Upgrade |
Buildings | - | 58 | 61 | 68 | 181 | 176 | Upgrade |
Machinery | - | 604 | 618 | 610 | 632 | 637 | Upgrade |
Construction In Progress | - | 29 | 22 | 17 | 12 | 22 | Upgrade |
Leasehold Improvements | - | 542 | 571 | 565 | 587 | 598 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.