The ODP Corporation (ODP) - Balance Sheet Statement

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ODP
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24.92 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	392	403	514	729	698	658	622	763	1,069	1,071	955	670.811	570.681	627.478	659.898	155.745	222.954	173.552	703.197	793.727	790.889	877.088	563.41	151.482	218.8	704.5	199.6	51.4	62	32.4	138.5	130.2	40.2	8.1	28.4	5.1	3.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	161.133	100.234	6.435	0	0	0	10.4	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	392	403	514	729	698	658	622	763	1,069	1,071	955	670.811	570.681	627.478	659.898	155.745	222.954	173.552	703.397	954.86	891.123	883.523	563.41	151.482	218.8	704.5	199.6	51.4	62	32.4	138.5	130.2	40.2	8.1	28.4	5.1	3.1
Net Receivables Numbers are in millions	372	536	495	442	1,665	885	931	687	746	1,264	1,333	804	862.831	0	1,121.16	1,255.735	1,511.681	1,480.316	1,232.107	1,303.888	1,112.417	771.632	774.175	896.333	849.5	721.4	494.9	401.9	380.4	266.6	165.2	62	35.9	15.3	13.1	2.2	0.5
Inventory Numbers are in millions	765	828	859	930	1,032	1,065	1,093	1,279	1,698	1,638	1,812	1,050.625	1,146.974	1,233.657	1,252.929	1,331.593	1,717.662	1,559.981	1,360.274	1,408.778	1,336.341	1,305.589	1,259.522	1,420.825	1,436.9	1,258.4	1,273.8	1,324.5	1,258.4	936	643.8	456.3	337.9	178.6	101	42.8	11.5
Other Current Assets Numbers are in millions	149	143	521	268	52	75	225	244	1,048	287	296	119.91	163.646	203.02	172.342	379.314	263.417	248.908	331.57	390.995	236.847	248.971	230.398	230.449	125.9	96.1	52.3	43.8	30.2	39.2	30.7	15.5	9.2	4.8	1.6	0.8	0.2
Total Current Assets Numbers are in millions	1,678	1,910	2,389	2,355	3,447	2,683	2,871	2,973	4,060	4,218	4,396	2,696.19	2,744.132	3,027.942	3,206.329	3,122.387	3,715.714	3,455.125	3,530.062	3,916.171	3,576.728	3,209.715	2,806.19	2,699.089	2,631.1	2,780.4	2,020.6	1,821.6	1,731	1,274.2	978.2	664	423.2	206.8	144.1	50.9	15.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,342	1,226	1,413	1,746	2,092	763	725	601	785	963	1,309	856.341	1,067.04	1,157.013	1,277.655	1,557.301	1,588.958	1,424.967	1,311.737	1,463.028	1,244.295	1,118.062	1,110.011	1,119.306	1,145.6	979.2	700.7	671.6	565.1	397.2	262.1	168.5	130.2	67.2	37.2	13.7	4.2
Goodwill Numbers are in millions	403	464	464	609	944	914	851	363	378	391	398	64.312	61.899	19.431	19.431	19.431	1,282.457	1,198.886	881.182	0	1,004.122	0	249.6	220	240.2	228	184.7	190.1	195.3	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45	46	54	357	388	422	448	33	54	72	113	16.789	35.223	21.84	25.333	28.311	107.987	0	881.182	1,049.669	1,004.122	257.797	249.56	219.971	240.2	228	184.7	190.1	195.3	200.4	200.5	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	448	510	518	966	1,332	1,336	1,299	396	432	463	511	81.101	97.122	41.271	44.764	47.742	1,390.444	1,198.886	881.182	1,049.669	1,004.122	257.797	249.56	219.971	240.2	228	184.7	190.1	195.3	200.4	200.5	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1	2	8	15	17	842	863	885	905	926	945	242	0	0	0	0	-120.162	-124.345	-136.998	0	-169.542	0	-64.1	-88.2	-103.3	-82.5	-67.4	-39.8	-11.3	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140	182	219	162	183	284	305	466	24	32	35	33.421	47.791	33.319	81.706	0	120.162	124.345	136.998	0	169.542	0	64.1	88.2	103.3	82.5	67.4	39.8	11.3	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	277	319	318	314	240	258	260	219	236	242	281	101.726	294.899	309.892	279.892	540.796	561.424	491.124	375.544	338.483	320.097	180.238	165.882	157.968	259.3	125.4	75.1	57	39.8	32.2	23.1	15.9	5.9	1.1	0.9	0.6	0.1
Total Non-Current Assets Numbers are in millions	2,208	2,239	2,476	3,203	3,864	3,483	3,452	2,567	2,382	2,626	3,081	1,314.589	1,506.852	1,541.495	1,684.017	2,145.839	3,540.826	3,114.977	2,568.463	2,851.18	2,568.514	1,556.097	1,525.453	1,497.245	1,645.1	1,332.6	960.5	918.7	800.2	629.8	485.7	184.4	136.1	68.3	38.1	14.3	4.3
Total Assets Numbers are in millions	3,886	4,149	4,865	5,558	7,311	6,166	6,323	5,540	6,442	6,844	7,477	4,010.779	4,250.984	4,569.437	4,890.346	5,268.226	7,256.54	6,570.102	6,098.525	6,767.351	6,145.242	4,765.812	4,331.643	4,196.334	4,276.2	4,113	2,981.1	2,740.3	2,531.2	1,904	1,463.9	848.4	559.3	275.1	182.2	65.2	19.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	755	821	950	857	1,026	1,110	892	893	987	1,340	1,426	934.892	993.636	1,080.276	1,081.381	1,251.808	1,591.154	1,561.784	1,324.198	1,569.862	1,323.179	1,173.973	1,058.436	1,136.994	1,239.3	1,027.6	988.7	782	841.6	609.9	393.2	237.4	197.6	124.3	67	0	0
Short Term Debt Numbers are in millions	9	16	20	24	841	112	111	56	51	32	29	194.148	55.027	72.368	59.845	191.932	207.996	48.13	47.27	15.143	12.916	16.115	318.521	153.259	250.5	2.8	2.5	142.3	3.3	4	3.1	2.9	3	0.1	0.2	0.2	0.1
Tax Payables Numbers are in millions	6	17	11	12	8	2	5	3	13	4	4	5.31	7.389	2.568	6.683	8.803	3.491	135.448	117.487	0	132.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	56	1,005	62	64	0	991	1,005	0	0	0	0	0	0	0	0	1,170.775	1,224.565	979.796	819.631	809.073	662.49	612.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	923	1,005	1,284	1,200	1,219	961	1,038	1,079	1,692	1,514	1,463	911.618	991.385	1,188.233	1,280.296	1,173.201	1,170.775	1,224.565	979.796	1,033.352	809.073	801.921	724.557	618.084	454.2	500.6	146.6	203.5	177.1	173	140.9	66.3	42.8	22.7	14	35.6	9.9
Total Current Liabilities Numbers are in millions	1,693	1,859	2,265	2,093	3,094	2,185	2,046	2,031	2,743	2,893	2,922	2,045.968	2,047.437	2,343.445	2,428.205	2,625.744	2,973.416	2,969.927	2,468.751	2,618.357	2,277.253	1,992.009	2,101.514	1,908.337	1,944	1,531	1,137.8	1,127.8	1,022	786.9	537.2	306.6	243.4	147.1	81.2	35.8	10
Non-Current Liabilities:
Long Term Debt Numbers are in millions	954	1,582	1,769	1,289	1,783	1,499	1,761	1,302	1,447	1,705	1,555	485	648.313	659.82	662.74	688.788	607.462	570.752	569.098	583.68	829.302	411.97	317.552	598.499	321.1	470.7	447	416.7	494.9	393.8	366.5	154.6	6.5	14.5	0.1	0.3	0.2
Deferred Revenue Non-Current Numbers are in millions	-3	0	2	4	1	-539	73	-595	-537	-762	163	267	-70.589	-21.394	-176.365	-585.861	-15.564	-16.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3	122	159	197	176	300	336	361	459	621	719	431.531	452.313	514.218	654.851	585.861	576.254	403.289	321.455	342.266	244.6	64.721	64.139	88.247	103.3	82.5	67.4	39.8	11.3	8	5.5	4.8	4	2.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	135	-701	-766	352	261	56	42	-6	649	625	217	0.331	0	355.979	355.308	0	0	0	0	0	0	0	0	0	0.1	43.8	0	0.1	0	0	0	0	0	0	0.2	0.3	11.9
Total Non-Current Liabilities Numbers are in millions	1,092	1,003	1,162	1,585	2,044	1,855	2,139	1,657	2,096	2,330	2,491	916.862	1,464.262	1,530.017	1,672.899	1,274.649	1,183.716	974.041	890.553	925.946	1,073.902	476.691	381.691	686.746	424.5	553.1	514.4	456.6	506.2	401.8	372	159.4	10.5	16.8	0.3	0.6	12.1
Total Liabilities Numbers are in millions	2,785	2,862	3,427	3,678	5,138	4,040	4,185	3,688	4,839	5,223	5,413	2,962.83	3,511.699	3,873.462	4,101.104	3,900.393	4,157.132	3,943.968	3,359.304	3,544.303	3,351.155	2,468.7	2,483.205	2,595.083	2,368.5	2,084.1	1,652.2	1,584.4	1,528.2	1,188.7	909.2	466	253.9	163.9	81.5	36.4	22.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	18	0	0	0	0	386.401	363.636	355.979	355.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	6	6	6	6	6	6	5	2.917	2.864	2.831	2.807	2.808	4.288	4.262	4.198	4.049	3.988	3.939	3.855	3.787	3.8	2.5	1.6	1.6	1.6	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-312	-451	-617	-409	-89	-173	-273	-453	-982	-990	-636	-616.235	-539.124	-634.818	-590.195	6.27	3,783.805	3,383.202	2,867.067	2,593.275	2,304.737	2,028.442	1,717.734	1,516.691	1,467.4	1,209.7	686.8	527.1	398.1	265.7	127.8	64.4	25.2	16.6	6.9	0.5	-3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-114	-77	-6	-32	-66	-99	-78	-129	30	107	272	212.717	194.522	223.807	238.379	217.197	495.916	295.253	140.745	337.583	213.402	-0.13	-73.851	-56.283	11.6	-42	-11	-2.2	-1.6	-127.1	-77.7	-51.5	-31.7	-10.3	-4	-1.2	-0.3
Other Total Stockholders Equity Numbers are in millions	1,526	1,814	2,060	2,320	2,322	2,392	2,465	2,428	2,549	2,498	2,422	1,062.042	1,080.809	1,103.676	1,135.424	1,136.675	-1,200.165	-1,072.606	-272.789	288.141	318.926	264.861	200.7	137.056	424.9	858.7	651.5	629.4	604.9	576.7	504.6	369.5	311.9	104.9	97.8	29.5	1.1
Total Shareholders Equity Numbers are in millions	1,101	1,287	1,438	1,880	2,173	2,126	2,138	1,852	1,603	1,621	2,063	1,047.842	739.071	695.496	786.415	1,362.95	3,083.844	2,610.111	2,739.221	3,223.048	2,794.087	2,297.112	1,848.438	1,601.251	1,907.7	2,028.9	1,328.9	1,155.9	1,003	715.3	554.7	382.4	305.4	111.2	100.7	28.8	-2.5
Total Equity Numbers are in millions	1,101	1,287	1,438	1,880	2,173	2,126	2,156	1,852	1,603	1,621	2,064	1,047.949	739.285	695.975	789.242	1,367.833	3,099.408	2,626.134	2,739.221	3,223.048	2,794.087	2,297.112	1,848.438	1,601.251	1,907.7	2,028.9	1,328.9	1,155.9	1,003	715.3	554.7	382.4	305.4	111.2	100.7	28.8	-2.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,886	4,149	4,865	5,558	7,311	6,166	6,323	5,540	6,442	6,844	7,477	4,010.779	4,250.984	4,569.437	4,890.346	5,268.226	7,256.54	6,570.102	6,098.525	6,767.351	6,145.242	4,765.812	4,331.643	4,196.334	4,276.2	4,113	2,981.1	2,740.3	2,531.2	1,904	1,463.9	848.4	559.3	275.1	182.2	65.2	19.6

The ODP Corporation

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