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ODP Corp (ODP)

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

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826.00 +0.00 +0.00%

21/11 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US88337F1057

S/N: 676220106

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 821.00 - 826.00

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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:

2024

30/03

2023

30/12

2023

30/09

2023

01/07

Total Current Assets

1524

1678

1754

1738

Cash and Short Term Investments	282	392	384	335
Cash	-	-	-	-
Cash & Equivalents	282	392	384	335
Short Term Investments	-	-	-	-
Total Receivables, Net	466	491	547	521
Accounts Receivables - Trade, Net	466	372	440	413
Total Inventory	733	765	782	836
Prepaid Expenses	36	24	32	33
Other Current Assets, Total	7	6	9	13

Total Assets

3735

3886

3980

3961

Property/Plant/Equipment, Total - Net	1338	1161	1303	1240
Property/Plant/Equipment, Total - Gross	-	2424	-	-
Accumulated Depreciation, Total	-	-1263	-	-
Goodwill, Net	403	403	468	467
Intangibles, Net	44	45	42	43
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	119	107	108
Other Long Term Assets, Total	279	277	271	314
Other Assets, Total	421	602	386	487

Total Current Liabilities

1624

1693

1760

1782

Accounts Payable	755	755	818	864
Payable/Accrued	-	-	-	-
Accrued Expenses	854	612	897	871
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10	282	9	9
Other Current liabilities, Total	5	44	36	38

Total Liabilities

2666

2785

2825

2800

Total Long Term Debt	115	165	164	172
Long Term Debt	115	144	164	172
Capital Lease Obligations	-	21	-	-
Deferred Income Tax	122	3	118	122
Minority Interest	-	-	-	-
Other Liabilities, Total	805	871	730	667

Total Equity

1069

1101

1155

1161

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	2758	2752	2744	2737
Retained Earnings (Accumulated Deficit)	-297	-312	-275	-344
Treasury Stock - Common	-1276	-1226	-1194	-1162
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-117	-114	-121	-71

Total Liabilities & Shareholders' Equity

3735

3886

3980

3961

Total Common Shares Outstanding

36.26

36.96

37.63

38.19

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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1D1W1M6M1Y5YMax

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