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The Odp (ODP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Assets
Cash & cash equivalent182.00
Cash & Short-term Investments182.00
Accounts receivable474.00
Inventories699.00
Disposal Group, Including Discontinued Operation, Assets, Current AS6.00
Prepaid Expense And Other Assets Current30.00
Total Current Assets1,391.00
Equipment/Property/Plant Net252.00
Goodwill net412.00
Intangible Assets45.00
Other Assets1,179.00
Operating Lease Right Of Use Asset803.00
Total Assets3,279.00
Liabilities
Accounts Payable, Trade, Current685.00
Debt, Current LI7.00
Other current liabilities833.00
Accrued Income Taxes, Current TA2.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,527.00
Long-term debt141.00
Total Long-term Debt141.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent15.00
Other longterm liabilities773.00
Deferred Income Taxes And Other Liabilities Noncurrent132.00
Total Liabilities2,456.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-1,526.00
Additional Paid In Capital Common Stock2,787.00
Retained Earnings / Accumulated Deficit-321.00
Other Equity-118.00
Common Stockholder's Equity823.00
Total Stockholder's Equity823.00
Liabilities & Stockholder's Equity3,279.00
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About Odp Corp Quarterly 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-Q 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-Q (Period: 20250927)
  • Filed with the SEC: November 5, 2025
  • Source: odp-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-266241

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