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The Odp (ODP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding The Odp's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
(Dec 30 2023) (Dec 31 2022) (Dec 25 2021) (Dec 26 2020)
Assets
Cash & cash equivalent166.00
Cash & Short-term Investments166.00
Accounts receivable466.00
Inventories770.00
Disposal Group, Including Discontinued Operation, Assets, Current AS6.00
Prepaid Expense And Other Assets Current30.00
Total Current Assets1,438.00
Equipment/Property/Plant Net299.00
Goodwill net411.00
Intangible Assets48.00
Other Assets379.00
Operating Lease Right Of Use Asset954.00
Total Assets3,529.00
Liabilities
Accounts Payable, Trade, Current697.00
Debt, Current LI9.00
Other current liabilities835.00
Accrued Income Taxes, Current TA2.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,543.00
Long-term debt270.00
Total Long-term Debt270.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent14.00
Other longterm liabilities895.00
Deferred Income Taxes And Other Liabilities Noncurrent116.00
Total Liabilities2,722.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-1,526.00
Additional Paid In Capital Common Stock2,771.00
Retained Earnings / Accumulated Deficit-315.00
Other Equity-124.00
Common Stockholder's Equity807.00
Total Stockholder's Equity807.00
Liabilities & Stockholder's Equity3,529.00
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About Odp Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241228)
  • Filed with the SEC: February 26, 2025
  • Source: odp-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-027569

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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