The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $177 | $185 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $478 | $464 | $469 | $466 |
| Inventory | $699 | $745 | $750 | $770 |
| Other Curr. Assets | $32 | $45 | $38 | $36 |
| Total Curr. Assets | $1,391 | $1,431 | $1,442 | $1,438 |
| Property Plant & Equip (Net) | $1,055 | $1,117 | $1,169 | $1,253 |
| Goodwill | $412 | $412 | $411 | $411 |
| Intangibles | $45 | $46 | $47 | $48 |
| Long-Term Investments | $12 | $13 | $12 | $9 |
| Tax Assets | $109 | $122 | $118 | $102 |
| Other NC Assets | $255 | $260 | $268 | $268 |
| Total NC Assets | $1,888 | $1,970 | $2,025 | $2,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,279 | $3,401 | $3,467 | $3,529 |
| Liabilities | – | – | – | – |
| Payables | $685 | $697 | $698 | $697 |
| Short-Term Debt | $7 | $8 | $9 | $273 |
| Tax Payable | $0 | $2 | $3 | $2 |
| Deferred Revenue | $22 | $23 | $0 | $33 |
| Other Curr. Liab. | $813 | $794 | $831 | $538 |
| Total Curr. Liab. | $1,527 | $1,524 | $1,541 | $1,543 |
| LT Debt | $782 | $930 | $989 | $1,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $147 | $151 | $153 | $130 |
| Total NC Liab. | $929 | $1,081 | $1,142 | $1,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $641 | $693 | $736 | $798 |
| Total Liabilities | $2,456 | $2,605 | $2,683 | $2,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$321 | -$344 | -$344 | -$315 |
| AOCI | -$118 | -$116 | -$123 | -$124 |
| Other Equity | $1,261 | $1,255 | $1,250 | $1,245 |
| Total Equity | $823 | $796 | $784 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,279 | $3,401 | $3,467 | $3,529 |
| Net Debt | $607 | $761 | $813 | $1,156 |