The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
31.16
-0.33 (-1.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

The ODP Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
180392403514729698
Upgrade
Cash & Short-Term Investments
180392403514729698
Upgrade
Cash Growth
-46.27%-2.73%-21.60%-29.49%4.44%6.08%
Upgrade
Accounts Receivable
364372421368340621
Upgrade
Other Receivables
105119123143117225
Upgrade
Receivables
4694915445114571,665
Upgrade
Inventory
7787658288599161,032
Upgrade
Prepaid Expenses
342428363450
Upgrade
Restricted Cash
-----2
Upgrade
Other Current Assets
156107469219-
Upgrade
Total Current Assets
1,4761,6781,9102,3892,3553,447
Upgrade
Property, Plant & Equipment
1,3001,1611,0811,2981,5282,092
Upgrade
Goodwill
403403464464394944
Upgrade
Other Intangible Assets
43226191169178388
Upgrade
Long-Term Accounts Receivable
11281517
Upgrade
Long-Term Deferred Tax Assets
158140182219218183
Upgrade
Other Long-Term Assets
272277319318926240
Upgrade
Total Assets
3,6533,8864,1494,8655,6147,311
Upgrade
Accounts Payable
7797558219508571,026
Upgrade
Accrued Expenses
819612668626654782
Upgrade
Current Portion of Long-Term Debt
--233822
Upgrade
Current Portion of Leases
10282295321355392
Upgrade
Current Income Taxes Payable
561711108
Upgrade
Current Unearned Revenue
-3856646264
Upgrade
Other Current Liabilities
29--290152-
Upgrade
Total Current Liabilities
1,6421,6931,8592,2652,0933,094
Upgrade
Long-Term Debt
173144148193297517
Upgrade
Long-Term Leases
8198107177889921,266
Upgrade
Long-Term Unearned Revenue
---241
Upgrade
Long-Term Deferred Tax Liabilities
11332157420
Upgrade
Other Long-Term Liabilities
-120120-302155
Upgrade
Total Liabilities
2,7602,7852,8623,4273,7345,138
Upgrade
Common Stock
111111
Upgrade
Additional Paid-In Capital
2,7592,7522,7422,6922,6752,652
Upgrade
Retained Earnings
-370-312-451-617-409-89
Upgrade
Treasury Stock
-1,380-1,226-928-632-355-325
Upgrade
Comprehensive Income & Other
-117-114-77-6-32-66
Upgrade
Total Common Equity
8931,1011,2871,4381,8802,173
Upgrade
Shareholders' Equity
8931,1011,2871,4381,8802,173
Upgrade
Total Liabilities & Equity
3,6533,8864,1494,8655,6147,311
Upgrade
Total Debt
1,0021,2361,1621,3051,6472,997
Upgrade
Net Cash (Debt)
-822-844-759-791-918-2,299
Upgrade
Net Cash Per Share
-22.22-21.10-15.49-14.38-17.32-41.80
Upgrade
Filing Date Shares Outstanding
33.5836.6340.248.4953.5252.81
Upgrade
Total Common Shares Outstanding
34.3236.9642.2148.4652.6953.52
Upgrade
Working Capital
-166-1551124262353
Upgrade
Book Value Per Share
26.0229.7930.4929.6835.6840.60
Upgrade
Tangible Book Value
4474726328051,308841
Upgrade
Tangible Book Value Per Share
13.0212.7714.9716.6124.8215.71
Upgrade
Land
-1830454545
Upgrade
Buildings
-6168181176181
Upgrade
Machinery
-618610632637701
Upgrade
Construction In Progress
-2217122249
Upgrade
Leasehold Improvements
-572565587598658
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.