The ODP Corporation (ODP)

The ODP Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	392	403	514	729	698
Cash & Cash Equivalents	392	403	514	729	698
Cash Growth	-2.73%	-21.60%	-29.49%	4.44%	6.08%
Receivables	487	536	495	442	1,642
Inventory	765	828	859	916	1,032
Other Current Assets	34	143	521	268	75
Total Current Assets	1,678	1,910	2,389	2,355	3,447
Property, Plant & Equipment	1,342	1,226	1,413	1,649	2,092
Goodwill and Intangibles	448	510	518	451	1,332
Other Long-Term Assets	418	503	545	1,159	440
Total Long-Term Assets	2,208	2,239	2,476	3,259	3,864
Total Assets	3,886	4,149	4,865	5,614	7,311
Accounts Payable	755	821	950	857	1,026
Current Debt	9	16	20	24	841
Other Current Liabilities	929	1,022	1,295	1,212	1,227
Total Current Liabilities	1,693	1,859	2,265	2,093	3,094
Long-Term Debt	954	865	981	1,289	1,783
Other Long-Term Liabilities	138	138	181	352	261
Total Long-Term Liabilities	1,092	1,003	1,162	1,641	2,044
Total Liabilities	2,785	2,862	3,427	3,734	5,138
Total Debt	963	881	1,001	1,313	2,624
Debt Growth	9.31%	-11.99%	-23.76%	-49.96%	70.50%
Retained Earnings	-312	-451	-617	-409	-89
Comprehensive Income	-114	-77	-6	-32	-66
Shareholders' Equity	1,101	1,287	1,438	1,880	2,173
Net Cash / Debt	-571	-478	-487	-584	-1,926
Working Capital	-15	51	124	262	353
Book Value Per Share	29.46	28.09	27.88	35.69	39.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).