The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,000 | $177,000 | $185,000 | $166,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $478,000 | $464,000 | $469,000 | $466,000 |
| Inventory | $699,000 | $745,000 | $750,000 | $770,000 |
| Other Curr. Assets | $32,000 | $45,000 | $38,000 | $36,000 |
| Total Curr. Assets | $1,391,000 | $1,431,000 | $1,442,000 | $1,438,000 |
| Property Plant & Equip (Net) | $1,055,000 | $1,117,000 | $1,169,000 | $1,253,000 |
| Goodwill | $412,000 | $412,000 | $411,000 | $411,000 |
| Intangibles | $45,000 | $46,000 | $47,000 | $48,000 |
| Long-Term Investments | $12,000 | $13,000 | $12,000 | $9,000 |
| Tax Assets | $109,000 | $122,000 | $118,000 | $102,000 |
| Other NC Assets | $255,000 | $260,000 | $268,000 | $268,000 |
| Total NC Assets | $1,888,000 | $1,970,000 | $2,025,000 | $2,091,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,279,000 | $3,401,000 | $3,467,000 | $3,529,000 |
| Liabilities | – | – | – | – |
| Payables | $685,000 | $697,000 | $698,000 | $697,000 |
| Short-Term Debt | $7,000 | $8,000 | $9,000 | $273,000 |
| Tax Payable | $0 | $2,000 | $3,000 | $2,000 |
| Deferred Revenue | $22,000 | $23,000 | $0 | $33,000 |
| Other Curr. Liab. | $813,000 | $794,000 | $831,000 | $538,000 |
| Total Curr. Liab. | $1,527,000 | $1,524,000 | $1,541,000 | $1,543,000 |
| LT Debt | $782,000 | $930,000 | $989,000 | $1,049,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $147,000 | $151,000 | $153,000 | $130,000 |
| Total NC Liab. | $929,000 | $1,081,000 | $1,142,000 | $1,179,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $641,000 | $693,000 | $736,000 | $798,000 |
| Total Liabilities | $2,456,000 | $2,605,000 | $2,683,000 | $2,722,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$321,000 | -$344,000 | -$344,000 | -$315,000 |
| AOCI | -$118,000 | -$116,000 | -$123,000 | -$124,000 |
| Other Equity | $1,261,000 | $1,255,000 | $1,250,000 | $1,245,000 |
| Total Equity | $823,000 | $796,000 | $784,000 | $807,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,279,000 | $3,401,000 | $3,467,000 | $3,529,000 |
| Net Debt | $607,000 | $761,000 | $813,000 | $1,156,000 |