The ODP Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	392	403	514	729	698	658	622	763	860	1,071	Upgrade
Cash & Cash Equivalents	392	403	514	729	698	658	622	763	860	1,071	Upgrade
Cash Growth	-2.73%	-21.60%	-29.49%	4.44%	6.08%	5.79%	-18.48%	-11.28%	-19.70%	12.15%	Upgrade
Receivables	487	536	495	442	1,642	1,727	1,794	1,572	1,651	2,190	Upgrade
Inventory	765	828	859	916	1,032	1,065	1,093	1,279	1,406	1,638	Upgrade
Other Current Assets	34	143	521	268	75	-767	-638	-641	143	-768	Upgrade
Total Current Assets	1,678	1,910	2,389	2,355	3,447	2,683	2,871	2,973	4,060	4,131	Upgrade
Property, Plant & Equipment	1,342	1,226	1,413	1,649	2,092	763	725	601	665	963	Upgrade
Goodwill and Intangibles	448	510	518	451	1,332	1,336	1,299	396	416	463	Upgrade
Other Long-Term Assets	418	503	545	1,159	440	1,384	1,428	1,570	1,301	1,200	Upgrade
Total Long-Term Assets	2,208	2,239	2,476	3,259	3,864	3,483	3,452	2,567	2,382	2,626	Upgrade
Total Assets	3,886	4,149	4,865	5,614	7,311	6,166	6,323	5,540	6,442	6,757	Upgrade
Accounts Payable	755	821	950	857	1,026	1,110	892	893	987	1,340	Upgrade
Current Debt	9	16	20	24	841	95	96	29	51	32	Upgrade
Other Current Liabilities	929	1,022	1,295	1,212	1,227	980	1,058	1,109	1,705	1,518	Upgrade
Total Current Liabilities	1,693	1,859	2,265	2,093	3,094	2,185	2,046	2,031	2,743	2,890	Upgrade
Long-Term Debt	954	865	981	1,289	1,783	1,444	1,712	1,156	1,447	1,509	Upgrade
Other Long-Term Liabilities	138	138	181	352	261	411	427	501	649	737	Upgrade
Total Long-Term Liabilities	1,092	1,003	1,162	1,641	2,044	1,855	2,139	1,657	2,096	2,246	Upgrade
Total Liabilities	2,785	2,862	3,427	3,734	5,138	4,040	4,185	3,688	4,839	5,136	Upgrade
Total Debt	963	881	1,001	1,313	2,624	1,539	1,808	1,185	1,498	1,541	Upgrade
Debt Growth	9.31%	-11.99%	-23.76%	-49.96%	70.50%	-14.88%	52.57%	-20.89%	-2.79%	-2.71%	Upgrade
Retained Earnings	-312	-451	-617	-409	-89	-173	-273	-453	-982	-990	Upgrade
Comprehensive Income	-114	-77	-6	-32	-66	-99	-78	-129	30	107	Upgrade
Shareholders' Equity	1,101	1,287	1,438	1,880	2,173	2,126	2,120	1,852	1,603	1,621	Upgrade
Net Cash / Debt	-571	-478	-487	-584	-1,926	-881	-1,186	-422	-638	-470	Upgrade
Working Capital	-15	51	124	262	353	498	825	942	1,317	1,241	Upgrade
Book Value Per Share	29.46	28.09	27.88	35.69	39.76	38.85	41.08	35.05	29.21	30.09	Upgrade

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).