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ODP Corp (ODP)

	Symbol	Exchange	Currency
	ODP	NASDAQ	USD	Real-time
	ODP	Mexico	MXN	Delayed

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51.39 -0.04 -0.08%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

51.39

0.00

0.00%

21:20:00 - Real-time Data

Type: Equity

Market: United States

Volume: 192,180
Bid/Ask: 50.87 / 51.98
Day's Range: 50.71 - 51.49

ODP Balance Sheet

Featured here, the Balance Sheet for ODP Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

1678

1754

1738

1813

Cash and Short Term Investments	392	384	335	343
Cash	-	-	-	-
Cash & Equivalents	392	384	335	343
Short Term Investments	-	-	-	-
Total Receivables, Net	491	547	521	529
Accounts Receivables - Trade, Net	487	440	413	427
Total Inventory	765	782	836	793
Prepaid Expenses	28	32	33	38
Other Current Assets, Total	6	9	13	110

Total Assets

3886

3980

3961

4041

Property/Plant/Equipment, Total - Net	1342	1303	1240	1230
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-1263	-	-	-
Goodwill, Net	403	468	467	467
Intangibles, Net	45	42	43	44
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	107	108	102
Other Long Term Assets, Total	278	271	314	320
Other Assets, Total	602	386	487	541

Total Current Liabilities

1693

1760

1782

1845

Accounts Payable	755	818	864	903
Payable/Accrued	-	-	-	-
Accrued Expenses	923	897	871	883
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	282	9	9	12
Other Current liabilities, Total	44	36	38	47

Total Liabilities

2785

2825

2800

2893

Total Long Term Debt	165	164	172	210
Long Term Debt	144	164	172	210
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	123	118	122	123
Minority Interest	-	-	-	-
Other Liabilities, Total	804	730	667	658

Total Equity

1101

1155

1161

1148

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	2752	2744	2737	2732
Retained Earnings (Accumulated Deficit)	-312	-275	-344	-379
Treasury Stock - Common	-1226	-1194	-1162	-1131
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-114	-121	-71	-75

Total Liabilities & Shareholders' Equity

3886

3980

3961

4041

Total Common Shares Outstanding

36.96

37.63

38.19

38.76

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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