The ODP Corporation (ODP)

USD 26.04

(-1.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.88 Billion 4.14 Billion 4.86 Billion 5.55 Billion 7.31 Billion 6.16 Billion
Total Current Assets 1.67 Billion 1.91 Billion 2.38 Billion 2.35 Billion 3.44 Billion 2.68 Billion
Cash And Short Term Investments 392 Million 403 Million 514 Million 729 Million 698 Million 658 Million
Cash and Cash Equivalents 392 Million 403 Million 514 Million 729 Million 698 Million 658 Million
Short Term Investments - - - - - -
Net Receivables 491 Million 536 Million 495 Million 631 Million 1.64 Billion 885 Million
Inventory 765 Million 828 Million 859 Million 930 Million 1.03 Billion 1.06 Billion
Other Current Assets 30 Million 36 Million 52 Million 65 Million 75 Million 75 Million
Total Non-Current Assets 2.2 Billion 2.23 Billion 2.47 Billion 3.2 Billion 3.86 Billion 3.48 Billion
Net PPE 1.34 Billion 1.22 Billion 1.41 Billion 1.74 Billion 2.09 Billion 763 Million
Good Will And Intangible Assets 448 Million 510 Million 518 Million 966 Million 1.33 Billion 1.33 Billion
Good Will 403 Million 464 Million 464 Million 609 Million 944 Million 914 Million
Intangible Assets 45 Million 46 Million 54 Million 357 Million 388 Million 422 Million
Long-Term Investments 1 Million 2 Million 8 Million 15 Million 17 Million 842 Million
Tax Assets 140 Million 182 Million 219 Million 162 Million 183 Million 284 Million
Other Non Current Assets 277 Million 319 Million 318 Million 314 Million 240 Million 258 Million
Other Assets - - - - - -
Total Liabilities 2.78 Billion 2.86 Billion 3.42 Billion 3.67 Billion 5.13 Billion 4.04 Billion
Total Current Liabilities 1.69 Billion 1.85 Billion 2.26 Billion 2.09 Billion 3.09 Billion 2.18 Billion
Account Payables 755 Million 821 Million 950 Million 919 Million 1.02 Billion 1.11 Billion
Tax Payables 6 Million 17 Million 11 Million 12 Million 8 Million 2 Million
Short Term Debt 282 Million 16 Million 20 Million 24 Million 841 Million 95 Million
Deferred Revenue 32 Million 56 Million 1 Billion 62 Million 64 Million -
Other Current Liabilities 624 Million 966 Million 290 Million 1.08 Billion 1.16 Billion 980 Million
Total Non Current Liabilities 1.09 Billion 1 Billion 1.16 Billion 1.58 Billion 2.04 Billion 1.85 Billion
Long-Term Debt 144 Million 865 Million 981 Million 1.34 Billion 1.78 Billion 1.44 Billion
Deferred Revenue Non Current 810 Million - 2 Million 4 Million 1 Million -539 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135 Million 16 Million 20 Million 39 Million 84 Million 650 Million
Other Liabilities - - - - - -
Total Equity 1.1 Billion 1.28 Billion 1.43 Billion 1.88 Billion 2.17 Billion 2.12 Billion
Stock Holders Equity 1.1 Billion 1.28 Billion 1.43 Billion 1.88 Billion 2.17 Billion 2.12 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 6 Million 6 Million
Retained Earnings -312 Million -451 Million -617 Million -409 Million -89 Million -173 Million
Accumulated other comprehensive income -114 Million -77 Million -6 Million -32 Million -66 Million -99 Million
Common Stock Equity 1.1 Billion 1.28 Billion 1.43 Billion 1.88 Billion 2.17 Billion 2.12 Billion
Capital Lease Obligation 810 Million 693 Million 753 Million 991 Million 1.2 Billion 72 Million
Total Investments 1 Million 2 Million 8 Million 15 Million 17 Million 842 Million
Total Debt 1.23 Billion 881 Million 1 Billion 1.36 Billion 2.62 Billion 1.53 Billion
Net Debt 844 Million 478 Million 487 Million 640 Million 1.92 Billion 881 Million

Balance Sheet Charts