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ODP CORP/THE (ODP) Stock Balance Sheet

USA - NASDAQ:ODP - US88337F1057 - Common Stock

27.79 USD
+0.03 (+0.11%)
Last: 10/27/2025, 12:23:53 PM

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 MRQ
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
ODP Cash Equivalents ChartODP Cash Equivalents over time chart
177.00M166.00M392.00M403.00M514.00M
Receivables
ODP Receivables ChartODP Receivables over time chart
464.00M470.00M489.00M544.00M511.00M
Inventories
ODP Inventories ChartODP Inventories over time chart
745.00M770.00M765.00M828.00M859.00M
Other Current Assets
ODP Other Current Assets ChartODP Other Current Assets over time chart
45.00M32.00M104.00M135.00M505.00M
Total Current Assets
ODP Total Current Assets ChartODP Total Current Assets over time chart
1.43B1.44B1.74B1.91B2.39B
 
Non-Current Assets
PPE Net
ODP PPE Net ChartODP PPE Net over time chart
1.12B1.25B1.28B1.23B1.41B
Goodwill
ODP Goodwill ChartODP Goodwill over time chart
412.00M411.00M403.00M464.00M464.00M
Intangibles
ODP Intangibles ChartODP Intangibles over time chart
46.00M48.00M45.00M46.00M54.00M
Other Non-Current Assets
ODP Other Non-Current Assets ChartODP Other Non-Current Assets over time chart
387.00M375.00M419.00M501.00M537.00M
Total Non-Current Assets
ODP Total Non-Current Assets ChartODP Total Non-Current Assets over time chart
1.97B2.09B2.15B2.24B2.48B
 
TOTAL ASSETS
ODP TOTAL ASSETS ChartODP TOTAL ASSETS over time chart
3.40B3.53B3.89B4.15B4.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
ODP Short Term Debt ChartODP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODP Current Portion Of LT Debt. ChartODP Current Portion Of LT Debt. over time chart
8.00M9.00M9.00M16.00M20.00M
Accrued Expenses
ODP Accrued Expenses ChartODP Accrued Expenses over time chart
794.00M809.00M886.00M964.00M942.00M
Accounts Payable
ODP Accounts Payable ChartODP Accounts Payable over time chart
697.00M697.00M755.00M821.00M950.00M
Other Current Liabilities
ODP Other Current Liabilities ChartODP Other Current Liabilities over time chart
25.00M28.00M47.00M58.00M353.00M
Total Current Liabilities
ODP Total Current Liabilities ChartODP Total Current Liabilities over time chart
1.52B1.54B1.70B1.86B2.27B
 
Non-Current Liabilities
Long Term Debt
ODP Long Term Debt ChartODP Long Term Debt over time chart
237.00M270.00M165.00M172.00M228.00M
Deferred Taxes/Income
ODP Deferred Taxes/Income ChartODP Deferred Taxes/Income over time chart
136.00M116.00M120.00M122.00M157.00M
Other Non-Current Liabilities
ODP Other Non-Current Liabilities ChartODP Other Non-Current Liabilities over time chart
708.00M793.00M804.00M709.00M777.00M
Total Non-Current Liabilities
ODP Total Non-Current Liabilities ChartODP Total Non-Current Liabilities over time chart
1.08B1.18B1.09B1.00B1.16B
 
TOTAL LIABILITIES
ODP TOTAL LIABILITIES ChartODP TOTAL LIABILITIES over time chart
2.60B2.72B2.79B2.86B3.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODP Retained Earnings ChartODP Retained Earnings over time chart
-344.00M-315.00M-312.00M-451.00M-617.00M
Additional Paid In Capital
ODP Additional Paid In Capital ChartODP Additional Paid In Capital over time chart
2.78B2.77B2.75B2.74B2.69B
Minority Interest
ODP Minority Interest ChartODP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ODP Common Shares ChartODP Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
ODP Treasury Stock ChartODP Treasury Stock over time chart
-1.53B-1.53B-1.23B-928.00M-632.00M
Other Shareholders' Equity
ODP Other Shareholders' Equity ChartODP Other Shareholders' Equity over time chart
-116.00M-124.00M-114.00M-77.00M-6.00M
Shares Outstanding
ODP Shares Outstanding ChartODP Shares Outstanding over time chart
30.08M29.82M36.96M42.21M48.46M
Tangible Book Value per Share
ODP Tangible Book Value per Share ChartODP Tangible Book Value per Share over time chart
11.2311.6717.6718.4118.99
Total Shareholders' Equity
ODP Total Shareholders' Equity ChartODP Total Shareholders' Equity over time chart
796.00M807.00M1.10B1.29B1.44B
 
TOTAL LIABILITIES AND EQUITY
ODP TOTAL LIABILITIES AND EQUITY ChartODP TOTAL LIABILITIES AND EQUITY over time chart
3.40B3.53B3.89B4.15B4.87B
 
Statistics
Debt/Equity
ODP Debt/Equity ChartODP Debt/Equity over time chart
0.300.330.150.130.16
Current Ratio
ODP Current Ratio ChartODP Current Ratio over time chart
0.940.931.021.031.05
Return On Assets (ROA)
ODP Return On Assets (ROA) ChartODP Return On Assets (ROA) over time chart
0.76%-0.09%3.58%4.00%-4.28%
Return On Equity (ROE)
ODP Return On Equity (ROE) ChartODP Return On Equity (ROE) over time chart
3.27%-0.37%12.62%12.90%-14.46%
Return On Invested Capital (ROIC)
ODP Return On Invested Capital (ROIC) ChartODP Return On Invested Capital (ROIC) over time chart
5.98%6.43%11.83%9.83%8.66%
Return On Invested Capital Ex Cash (ROICexc)
ODP Return On Invested Capital Ex Cash (ROICexc) ChartODP Return On Invested Capital Ex Cash (ROICexc) over time chart
6.60%7.02%14.41%11.93%10.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ODP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartODP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.04%9.39%19.20%16.36%14.36%

All data in USD , ROIC based on taxRate of 0.26

Charts

ODP Balance Sheet Over Time ChartODP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODP Balance Sheet - Short Vs Long Term ChartODP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B