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
Period Ending	Sep '25 Sep 27, 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
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	474	466	485	536	495	442
Total Trade Receivables	474	466	485	536	495	442
Inventory	699	770	765	828	859	916
Other Current Assets	36	36	108	143	521	268
Total Current Assets	1,391	1,438	1,739	1,910	2,389	2,355
Net Property, Plant & Equipment	1,055	1,253	1,280	1,226	1,413	1,649
Other Intangible Assets	45	48	45	46	54	57
Goodwill	412	411	403	464	464	394
Other Long-Term Assets	376	379	420	503	545	1,159
Total Assets	3,279	3,529	3,887	4,149	4,865	5,614
Accounts Payable	685	697	755	821	950	857
Accrued Expenses	833	835	915	1,005	994	1,050
Short-Term Debt	7	9	9	16	20	24
Other Current Liabilities	2	2	18	17	301	162
Total Current Liabilities	1,527	1,543	1,697	1,859	2,265	2,093
Long-Term Debt	141	270	165	172	228	354
Long-Term Leases	641	779	789	693	753	935
Other Long-Term Liabilities	147	130	135	138	181	352
Total Long-Term Liabilities	929	1,179	1,089	1,003	1,162	1,641
Total Liabilities	2,456	2,722	2,786	2,862	3,427	3,734
Common Stock	1	1	1	1	1	1
Treasury Stock	-1,526	-1,526	-1,226	-928	-632	-355
Additional Paid-in Capital	2,787	2,771	2,752	2,742	2,692	2,675
Accumulated Other Comprehensive Income	-118	-124	-114	-77	-6	-32
Retained Earnings	-321	-315	-312	-451	-617	-409
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	1,058	963	881	1,001	1,313
Net Cash (Debt)	-607	-892	-582	-478	-487	-584
Net Cash Per Share	-	-25.49	-14.55	-9.76	-8.86	-11.02
Book Value	823	807	1,101	1,287	1,438	1,880
Book Value Per Share	-	23.06	27.52	26.27	26.15	35.47
Tangible Book Value	366	348	653	777	920	1,429
Tangible Book Value Per Share	-	9.94	16.32	15.86	16.73	26.96

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q