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Report an ErrorThe ODP Corporation Balance Sheet 2011-2024 | ODP
Annual Balance Sheet The ODP Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
46 M | 50 M | 18 M | -705 M | 718 M | 881 M | 1.19 B | 249 M | 638 M | 439 M | 629 M | -183 M | 114 M |
Long Term Debt |
165 M | 172 M | 228 M | 24 M | 575 M | 1.44 B | 1.71 B | 1.01 B | 1.45 B | 1.51 B | 1.56 B | 485 M | 648 M |
Long Term Debt Current |
273 M | 281 M | 304 M | - | - | - | - | - | - | - | - | 152 M | 2.72 M |
Total Non Current Liabilities |
- | - | - | - | 2.04 B | 1.86 B | 2.16 B | 1.66 B | 2.1 B | 2.25 B | 2.49 B | 917 M | 1.46 B |
Total Current Liabilities |
1.69 B | 1.86 B | 2.26 B | 2.09 B | 3.09 B | 2.18 B | 2.05 B | 2.03 B | 2.74 B | 2.89 B | 2.92 B | 2.05 B | 2.05 B |
Total Liabilities |
2.78 B | 2.86 B | 3.43 B | 3.68 B | 5.14 B | 4.04 B | 4.2 B | 3.69 B | 4.84 B | 5.14 B | 5.41 B | 2.96 B | 3.51 B |
Deferred Revenue |
32 M | 41 M | 52 M | 162 M | 52 M | 52 M | 305 M | - | 24 M | 32 M | 35 M | 33.4 M | - |
Retained Earnings |
-312 M | -451 M | -617 M | - | -89 M | -173 M | -273 M | -453 M | -982 M | -990 M | -636 M | -616 M | -539 M |
Total Assets |
3.89 B | 4.15 B | 4.86 B | 5.56 B | 7.31 B | 6.17 B | 6.32 B | 5.54 B | 6.44 B | 6.76 B | 7.48 B | 4.01 B | 4.25 B |
Cash and Cash Equivalents |
392 M | 403 M | 514 M | 729 M | 698 M | 658 M | 622 M | 763 M | 860 M | 1.07 B | 955 M | 671 M | 571 M |
Book Value |
1.1 B | 1.29 B | 1.44 B | 1.88 B | 2.17 B | 2.13 B | 2.12 B | 1.85 B | 1.6 B | 1.62 B | 2.06 B | 1.05 B | 739 M |
Total Shareholders Equity |
1.1 B | 1.29 B | 1.44 B | 1.88 B | 2.17 B | 2.13 B | 2.12 B | 1.85 B | 1.6 B | 1.62 B | 2.06 B | 661 M | 739 M |
All numbers in USD currency
Quarterly Balance Sheet The ODP Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
115 M | 165 M | 164 M | 172 M | 210 M | 172 M | 175 M | - | 181 M | 228 M | 333 M | 337 M | 344 M | 354 M | 354 M | 354 M | 354 M | 575 M | 575 M | 575 M | 575 M | 690 M | 690 M | 690 M | 690 M | 936 M | 936 M | 936 M | 936 M | 358 M | 358 M | 358 M | 358 M | 628 M | 628 M | 634 M | 634 M | 670 M | 674 M | 674 M | 674 M | 696 M | 692 M | 692 M | 696 M | 659 M | 485 M | 485 M | 485 M | 685 M | 648 M | 648 M | 648 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.67 B | 2.78 B | 2.82 B | 2.8 B | 2.89 B | 2.86 B | 2.92 B | - | 3.04 B | 3.43 B | 3.49 B | 3.54 B | 3.64 B | 3.73 B | 3.73 B | 3.68 B | 3.68 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 5.14 B | 5.22 B | 5.22 B | 5.22 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B |
Deferred Revenue |
30 M | 32 M | 33 M | 32 M | 40 M | 41 M | 40 M | - | 39 M | 52 M | 52 M | 49 M | 55 M | 50 M | 50 M | 50 M | 50 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 60 M | 60 M | 60 M | 60 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-297 M | -312 M | -275 M | -344 M | -379 M | -451 M | -468 M | - | -562 M | -617 M | -343 M | -444 M | -356 M | -409 M | -409 M | -409 M | -409 M | -89 M | -89 M | -89 M | -89 M | -173 M | -173 M | -173 M | -173 M | -273 M | -273 M | -273 M | -273 M | -453 M | -453 M | -453 M | -453 M | -982 M | -982 M | -982 M | -982 M | -990 M | -990 M | -990 M | -990 M | -636 M | -636 M | -636 M | -636 M | -616 M | -616 M | -616 M | -616 M | -539 M | -539 M | -539 M | -539 M |
Total Assets |
3.74 B | 3.89 B | 3.98 B | 3.96 B | 4.04 B | 4.15 B | 4.42 B | - | 4.53 B | 4.86 B | 5.35 B | 5.38 B | 5.6 B | 5.61 B | 5.61 B | 5.56 B | 5.56 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 6.32 B | 6.32 B | 6.32 B | 6.32 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.76 B | 6.84 B | 6.84 B | 6.84 B | 7.36 B | 7.48 B | 7.48 B | 7.48 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B |
Cash and Cash Equivalents |
282 M | 392 M | 384 M | 335 M | 343 M | 403 M | 473 M | - | 557 M | 514 M | 753 M | 691 M | 753 M | 729 M | 729 M | 729 M | 729 M | 698 M | 698 M | 698 M | 698 M | 658 M | 658 M | 658 M | 658 M | 622 M | 622 M | 622 M | 622 M | 763 M | 763 M | 763 M | 763 M | 860 M | 860 M | 1.07 B | 1.07 B | 824 M | 1.07 B | 1.07 B | 1.07 B | 955 M | 948 M | 948 M | 955 M | 671 M | 671 M | 671 M | 671 M | 571 M | 571 M | 571 M | 571 M |
Book Value |
1.07 B | 1.1 B | 1.16 B | 1.16 B | 1.15 B | 1.29 B | 1.5 B | - | 1.49 B | 1.44 B | 1.86 B | 1.84 B | 1.96 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.01 B | 2.12 B | 2.12 B | 2.12 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Shareholders Equity |
1.07 B | 1.1 B | 1.16 B | 1.16 B | 1.15 B | 1.29 B | 1.5 B | 1.51 B | 1.49 B | 1.44 B | 1.86 B | 1.84 B | 1.96 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.13 B | 2.13 B | 2.13 B | 2.16 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 662 M | 661 M | 661 M | 661 M | 739 M | 739 M | 739 M | 739 M |
All numbers in USD currency