ODP Corp
NASDAQ:ODP
ODP Corp
NASDAQ:ODP
Price:
28
USD
Market Closed
Market Cap:
$843.4m
Balance Sheet
Balance Sheet Decomposition
ODP Corp
ODP Corp
Balance Sheet Decomposition is not available for
ODP Corp
ODP Corp
Balance Sheet
ODP Corp
ODP Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
565
|
877
|
791
|
794
|
703
|
174
|
223
|
156
|
660
|
628
|
571
|
671
|
955
|
1 071
|
860
|
763
|
622
|
658
|
698
|
729
|
514
|
403
|
392
|
166
|
|
| Cash Equivalents |
565
|
877
|
791
|
794
|
703
|
174
|
223
|
156
|
660
|
628
|
571
|
671
|
955
|
1 071
|
860
|
763
|
622
|
658
|
698
|
729
|
514
|
403
|
392
|
166
|
|
| Short-Term Investments |
0
|
6
|
100
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
774
|
772
|
1 112
|
1 304
|
1 232
|
1 480
|
1 512
|
1 256
|
1 121
|
964
|
863
|
804
|
1 333
|
1 264
|
746
|
687
|
931
|
885
|
1 642
|
1 132
|
511
|
544
|
489
|
470
|
|
| Accounts Receivables |
774
|
772
|
1 112
|
1 304
|
1 232
|
1 480
|
1 512
|
1 256
|
1 121
|
964
|
863
|
804
|
1 333
|
1 264
|
746
|
687
|
931
|
885
|
823
|
1 132
|
511
|
544
|
489
|
470
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
819
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 253
|
1 306
|
1 336
|
1 409
|
1 360
|
1 540
|
1 718
|
1 332
|
1 253
|
1 234
|
1 147
|
1 051
|
1 812
|
1 638
|
1 406
|
1 279
|
1 093
|
1 065
|
1 032
|
930
|
859
|
828
|
765
|
770
|
|
| Other Current Assets |
230
|
249
|
237
|
276
|
234
|
249
|
264
|
379
|
172
|
203
|
164
|
171
|
296
|
158
|
1 048
|
244
|
225
|
75
|
75
|
436
|
505
|
135
|
104
|
32
|
|
| Total Current Assets |
2 823
|
3 210
|
3 577
|
3 943
|
3 530
|
3 443
|
3 716
|
3 122
|
3 206
|
3 028
|
2 744
|
2 696
|
4 396
|
4 131
|
4 060
|
2 973
|
2 871
|
2 683
|
3 447
|
2 355
|
2 389
|
1 910
|
1 739
|
1 438
|
|
| PP&E Net |
1 100
|
1 118
|
1 294
|
1 463
|
1 312
|
1 425
|
1 589
|
1 557
|
1 278
|
1 157
|
1 067
|
856
|
1 309
|
963
|
665
|
601
|
725
|
763
|
2 092
|
1 746
|
1 413
|
1 226
|
1 280
|
1 253
|
|
| PP&E Gross |
1 100
|
1 118
|
1 294
|
1 463
|
1 312
|
1 425
|
1 589
|
1 557
|
1 278
|
1 157
|
1 067
|
856
|
1 309
|
963
|
0
|
601
|
725
|
763
|
2 092
|
1 746
|
1 413
|
1 226
|
1 280
|
1 253
|
|
| Accumulated Depreciation |
795
|
945
|
1 199
|
1 374
|
1 416
|
1 502
|
1 702
|
1 706
|
1 817
|
1 860
|
1 850
|
1 550
|
1 646
|
1 781
|
0
|
1 564
|
1 543
|
1 665
|
1 780
|
1 813
|
1 835
|
1 856
|
1 878
|
1 859
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
24
|
114
|
108
|
28
|
25
|
22
|
35
|
17
|
113
|
72
|
53
|
33
|
448
|
422
|
388
|
357
|
54
|
46
|
45
|
48
|
|
| Goodwill |
243
|
258
|
1 004
|
1 050
|
881
|
1 199
|
1 283
|
19
|
19
|
19
|
62
|
64
|
398
|
391
|
363
|
363
|
851
|
914
|
944
|
609
|
464
|
464
|
403
|
411
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
945
|
926
|
905
|
885
|
863
|
842
|
0
|
15
|
8
|
2
|
1
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
169
|
206
|
197
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
166
|
180
|
320
|
339
|
351
|
377
|
561
|
394
|
193
|
137
|
146
|
135
|
316
|
274
|
396
|
685
|
565
|
542
|
440
|
476
|
537
|
501
|
419
|
375
|
|
| Other Assets |
243
|
258
|
1 004
|
1 050
|
881
|
1 199
|
1 283
|
19
|
19
|
19
|
62
|
64
|
398
|
391
|
363
|
363
|
851
|
914
|
944
|
609
|
464
|
464
|
403
|
411
|
|
| Total Assets |
4 332
N/A
|
4 766
+10%
|
6 195
+30%
|
6 794
+10%
|
6 099
-10%
|
6 557
+8%
|
7 257
+11%
|
5 268
-27%
|
4 890
-7%
|
4 569
-7%
|
4 251
-7%
|
4 011
-6%
|
7 477
+86%
|
6 757
-10%
|
6 442
-5%
|
5 540
-14%
|
6 323
+14%
|
6 166
-2%
|
7 311
+19%
|
5 558
-24%
|
4 865
-12%
|
4 149
-15%
|
3 887
-6%
|
3 529
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 058
|
1 174
|
1 323
|
1 570
|
1 324
|
1 562
|
1 591
|
1 252
|
1 081
|
1 080
|
994
|
935
|
1 426
|
1 340
|
987
|
893
|
892
|
1 110
|
1 026
|
919
|
950
|
821
|
755
|
697
|
|
| Accrued Liabilities |
617
|
663
|
814
|
900
|
980
|
1 225
|
1 171
|
1 173
|
1 280
|
1 188
|
1 010
|
931
|
1 463
|
1 514
|
1 074
|
1 002
|
986
|
978
|
1 219
|
1 088
|
942
|
964
|
886
|
809
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
35
|
40
|
200
|
177
|
44
|
54
|
15
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
319
|
16
|
13
|
14
|
12
|
8
|
8
|
15
|
16
|
19
|
21
|
172
|
29
|
31
|
51
|
29
|
96
|
95
|
841
|
24
|
20
|
16
|
9
|
9
|
|
| Other Current Liabilities |
107
|
139
|
129
|
133
|
118
|
135
|
4
|
9
|
7
|
3
|
7
|
6
|
4
|
4
|
631
|
107
|
72
|
2
|
8
|
62
|
353
|
58
|
47
|
28
|
|
| Total Current Liabilities |
2 102
|
1 992
|
2 279
|
2 619
|
2 469
|
2 970
|
2 973
|
2 626
|
2 428
|
2 343
|
2 047
|
2 046
|
2 922
|
2 890
|
2 743
|
2 031
|
2 046
|
2 185
|
3 094
|
2 093
|
2 265
|
1 859
|
1 697
|
1 543
|
|
| Long-Term Debt |
318
|
412
|
829
|
584
|
569
|
571
|
608
|
689
|
663
|
660
|
648
|
485
|
1 555
|
1 509
|
1 447
|
1 156
|
1 712
|
1 444
|
575
|
354
|
228
|
172
|
165
|
270
|
|
| Deferred Income Tax |
64
|
65
|
339
|
369
|
322
|
403
|
576
|
586
|
655
|
514
|
452
|
432
|
719
|
541
|
421
|
361
|
336
|
300
|
176
|
193
|
157
|
122
|
120
|
116
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
5
|
3
|
1
|
0
|
0
|
55
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
196
|
228
|
140
|
91
|
111
|
1 293
|
1 038
|
777
|
709
|
804
|
793
|
|
| Total Liabilities |
2 483
N/A
|
2 469
-1%
|
3 448
+40%
|
3 571
+4%
|
3 359
-6%
|
3 960
+18%
|
4 173
+5%
|
3 905
-6%
|
3 749
-4%
|
3 518
-6%
|
3 148
-11%
|
2 963
-6%
|
5 414
+83%
|
5 136
-5%
|
4 839
-6%
|
3 688
-24%
|
4 203
+14%
|
4 040
-4%
|
5 138
+27%
|
3 678
-28%
|
3 427
-7%
|
2 862
-16%
|
2 786
-3%
|
2 722
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
358
|
359
|
367
|
389
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 718
|
2 028
|
2 258
|
2 593
|
2 867
|
3 371
|
3 784
|
6
|
590
|
635
|
539
|
616
|
636
|
990
|
982
|
453
|
273
|
173
|
89
|
409
|
617
|
451
|
312
|
315
|
|
| Additional Paid In Capital |
1 007
|
1 118
|
1 176
|
1 258
|
1 517
|
1 701
|
1 784
|
1 195
|
1 193
|
1 161
|
1 139
|
1 120
|
2 480
|
2 556
|
2 607
|
2 618
|
2 711
|
2 677
|
2 647
|
2 675
|
2 692
|
2 742
|
2 752
|
2 771
|
|
| Treasury Stock |
806
|
853
|
904
|
970
|
1 790
|
2 774
|
2 984
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
190
|
246
|
285
|
325
|
355
|
632
|
928
|
1 226
|
1 526
|
|
| Other Equity |
74
|
0
|
213
|
338
|
141
|
295
|
496
|
217
|
238
|
224
|
195
|
213
|
272
|
107
|
30
|
129
|
78
|
99
|
66
|
32
|
6
|
77
|
114
|
124
|
|
| Total Equity |
1 848
N/A
|
2 297
+24%
|
2 747
+20%
|
3 223
+17%
|
2 739
-15%
|
2 597
-5%
|
3 084
+19%
|
1 363
-56%
|
1 142
-16%
|
1 052
-8%
|
1 103
+5%
|
1 048
-5%
|
2 063
+97%
|
1 621
-21%
|
1 603
-1%
|
1 852
+16%
|
2 120
+14%
|
2 126
+0%
|
2 173
+2%
|
1 880
-13%
|
1 438
-24%
|
1 287
-11%
|
1 101
-14%
|
807
-27%
|
|
| Total Liabilities & Equity |
4 332
N/A
|
4 766
+10%
|
6 195
+30%
|
6 794
+10%
|
6 099
-10%
|
6 557
+8%
|
7 257
+11%
|
5 268
-27%
|
4 890
-7%
|
4 569
-7%
|
4 251
-7%
|
4 011
-6%
|
7 477
+86%
|
6 757
-10%
|
6 442
-5%
|
5 540
-14%
|
6 323
+14%
|
6 166
-2%
|
7 311
+19%
|
5 558
-24%
|
4 865
-12%
|
4 149
-15%
|
3 887
-6%
|
3 529
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
31
|
31
|
31
|
30
|
28
|
27
|
28
|
28
|
28
|
28
|
29
|
53
|
55
|
55
|
52
|
55
|
54
|
54
|
53
|
48
|
42
|
37
|
30
|
|
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