The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
13.99
-0.34 (-2.37%)
At close: Apr 1, 2025, 4:00 PM
14.02
+0.03 (0.19%)
Pre-market: Apr 2, 2025, 4:24 AM EDT

The ODP Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
166381403514729
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Cash & Short-Term Investments
166381403514729
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Cash Growth
-56.43%-5.46%-21.59%-29.49%4.44%
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Accounts Receivable
339371421368340
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Other Receivables
131118123143117
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Receivables
470489544511457
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Inventory
770765828859916
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Prepaid Expenses
2624283634
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Other Current Assets
680107469219
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Total Current Assets
1,4381,7391,9102,3892,355
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Property, Plant & Equipment
1,1211,1611,0811,2981,528
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Goodwill
411403464464394
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Other Intangible Assets
180164191169178
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Long-Term Accounts Receivable
412815
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Long-Term Deferred Tax Assets
102142182219218
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Other Long-Term Assets
273277319318926
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Total Assets
3,5293,8874,1494,8655,614
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Accounts Payable
697755821950857
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Accrued Expenses
538607668626654
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Current Portion of Long-Term Debt
--233
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Current Portion of Leases
273282295321355
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Current Income Taxes Payable
26171110
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Current Unearned Revenue
3335566462
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Other Current Liabilities
-12-290152
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Total Current Liabilities
1,5431,6971,8592,2652,093
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Long-Term Debt
251144148193297
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Long-Term Leases
798810717788992
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Long-Term Unearned Revenue
---24
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Long-Term Deferred Tax Liabilities
4421574
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Other Long-Term Liabilities
112116120-302
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Total Liabilities
2,7222,7862,8623,4273,734
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Common Stock
11111
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Additional Paid-In Capital
2,7712,7522,7422,6922,675
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Retained Earnings
-315-312-451-617-409
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Treasury Stock
-1,526-1,226-928-632-355
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Comprehensive Income & Other
-124-114-77-6-32
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Total Common Equity
8071,1011,2871,4381,880
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Shareholders' Equity
8071,1011,2871,4381,880
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Total Liabilities & Equity
3,5293,8874,1494,8655,614
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Total Debt
1,3221,2361,1621,3051,647
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Net Cash (Debt)
-1,156-855-759-791-918
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Net Cash Per Share
-33.03-21.38-15.49-14.38-17.32
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Filing Date Shares Outstanding
29.8236.6340.248.4953.52
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Total Common Shares Outstanding
29.8136.9642.2148.4652.69
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Working Capital
-1054251124262
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Book Value Per Share
27.0729.7930.4929.6835.68
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Tangible Book Value
2165346328051,308
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Tangible Book Value Per Share
7.2414.4514.9716.6124.82
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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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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q