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The ODP Corporation ODP
$ 26.97 1.28%

Quarterly report 2024-Q3
added 11-06-2024

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The 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-Q3 2024-Q2 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

236 M 173 M 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

2.84 B 2.76 B 2.67 B 2.79 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

26 M 26 M 30 M 29 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

-312 M -370 M -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

3.69 B 3.65 B 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

181 M 180 M 282 M 381 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

856 M 893 M 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

856 M 893 M 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