The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $392 | $403 | $514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $466 | $491 | $536 | $495 |
| Inventory | $770 | $765 | $828 | $859 |
| Other Curr. Assets | $36 | $30 | $143 | $521 |
| Total Curr. Assets | $1,438 | $1,678 | $1,910 | $2,389 |
| Property Plant & Equip (Net) | $1,253 | $1,342 | $1,226 | $1,413 |
| Goodwill | $411 | $403 | $464 | $464 |
| Intangibles | $48 | $45 | $46 | $55 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $102 | $140 | $182 | $219 |
| Other NC Assets | $277 | $277 | $321 | $326 |
| Total NC Assets | $2,091 | $2,208 | $2,239 | $2,477 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $3,529 | $3,886 | $4,149 | $4,865 |
| Liabilities | – | – | – | – |
| Payables | $697 | $755 | $821 | $950 |
| Short-Term Debt | $9 | $9 | $16 | $20 |
| Tax Payable | $2 | $6 | $17 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $835 | $923 | $1,005 | $1,284 |
| Total Curr. Liab. | $1,543 | $1,693 | $1,859 | $2,265 |
| LT Debt | $1,049 | $954 | $865 | $981 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $122 | $159 |
| Other NC Liab. | $130 | $135 | $16 | $22 |
| Total NC Liab. | $1,179 | $1,092 | $1,003 | $1,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $807 | $819 | $731 | $805 |
| Total Liabilities | $2,722 | $2,785 | $2,862 | $3,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$315 | -$312 | -$451 | -$617 |
| AOCI | -$124 | -$114 | -$77 | -$6 |
| Other Equity | $1,245 | $1,526 | $1,814 | $2,060 |
| Total Equity | $807 | $1,101 | $1,287 | $1,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,529 | $3,886 | $4,149 | $4,865 |
| Net Debt | $892 | $571 | $478 | $487 |