The ODP Corporation (ODP)

The ODP Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	182	166	381	403	514	729
Cash & Short-Term Investments	182	166	381	403	514	729
Cash Growth	0.55%	-56.43%	-5.46%	-21.59%	-29.49%	4.44%
Accounts Receivable	357	339	371	421	368	340
Other Receivables	121	131	118	123	143	117
Receivables	478	470	489	544	511	457
Inventory	699	770	765	828	859	916
Prepaid Expenses	26	26	24	28	36	34
Other Current Assets	6	6	80	107	469	219
Total Current Assets	1,391	1,438	1,739	1,910	2,389	2,355
Property, Plant & Equipment	1,055	1,121	1,161	1,081	1,298	1,528
Goodwill	412	411	403	464	464	394
Other Intangible Assets	45	180	164	191	169	178
Long-Term Accounts Receivable	7	4	1	2	8	15
Long-Term Deferred Tax Assets	109	102	142	182	219	218
Other Long-Term Assets	260	273	277	319	318	926
Total Assets	3,279	3,529	3,887	4,149	4,865	5,614
Accounts Payable	685	697	755	821	950	857
Accrued Expenses	811	538	607	668	626	654
Current Portion of Long-Term Debt	-	-	-	2	3	3
Current Portion of Leases	7	273	282	295	321	355
Current Income Taxes Payable	2	2	6	17	11	10
Current Unearned Revenue	22	33	35	56	64	62
Other Current Liabilities	-	-	12	-	290	152
Total Current Liabilities	1,527	1,543	1,697	1,859	2,265	2,093
Long-Term Debt	124	251	144	148	193	297
Long-Term Leases	658	798	810	717	788	992
Long-Term Unearned Revenue	-	-	-	-	2	4
Pension & Post-Retirement Benefits	15	14	15	16	22	42
Long-Term Deferred Tax Liabilities	132	4	4	2	157	4
Other Long-Term Liabilities	-	112	116	120	-	302
Total Liabilities	2,456	2,722	2,786	2,862	3,427	3,734
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,787	2,771	2,752	2,742	2,692	2,675
Retained Earnings	-321	-315	-312	-451	-617	-409
Treasury Stock	-1,526	-1,526	-1,226	-928	-632	-355
Comprehensive Income & Other	-118	-124	-114	-77	-6	-32
Total Common Equity	823	807	1,101	1,287	1,438	1,880
Shareholders' Equity	823	807	1,101	1,287	1,438	1,880
Total Liabilities & Equity	3,279	3,529	3,887	4,149	4,865	5,614
Total Debt	789	1,322	1,236	1,162	1,305	1,647
Net Cash (Debt)	-607	-1,156	-855	-759	-791	-918
Net Cash Per Share	-20.07	-33.03	-21.38	-15.49	-14.38	-17.32
Filing Date Shares Outstanding	30.12	29.82	36.63	40.2	48.49	53.52
Total Common Shares Outstanding	30.12	29.81	36.96	42.21	48.46	52.69
Working Capital	-136	-105	42	51	124	262
Book Value Per Share	27.33	27.07	29.79	30.49	29.68	35.68
Tangible Book Value	366	216	534	632	805	1,308
Tangible Book Value Per Share	12.15	7.24	14.45	14.97	16.61	24.82
Land	-	17	18	30	45	45
Buildings	-	58	61	68	181	176
Machinery	-	604	618	610	632	637
Construction In Progress	-	29	22	17	12	22
Leasehold Improvements	-	542	571	565	587	598

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q