The ODP Corporation (ODP)
Dec 10, 2025 - ODP was delisted (reason: acquired by Atlas Holdings)
28.00
+0.01 (0.04%)
Inactive · Last trade price on Dec 9, 2025
The ODP Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 789 | 1,058 | 963 | 881 | 1,001 | 1,313 |
Net Cash (Debt) | -607 | -892 | -582 | -478 | -487 | -584 |
Net Cash Growth | - | - | - | - | - | - |
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 |