The ODP Corporation (BMV:ODP)
Mexico
· Delayed Price · Currency is MXN 337.00
+12.00 (3.69%)
At close: Jun 26, 2025
The ODP Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 182 | 166 | 381 | 403 | 514 | 729 | Upgrade
|
| Cash & Short-Term Investments | 182 | 166 | 381 | 403 | 514 | 729 | Upgrade
|
| Cash Growth | 0.55% | -56.43% | -5.46% | -21.59% | -29.49% | 4.44% | Upgrade
|
| Accounts Receivable | 357 | 339 | 371 | 421 | 368 | 340 | Upgrade
|
| Other Receivables | 121 | 131 | 118 | 123 | 143 | 117 | Upgrade
|
| Receivables | 478 | 470 | 489 | 544 | 511 | 457 | Upgrade
|
| Inventory | 699 | 770 | 765 | 828 | 859 | 916 | Upgrade
|
| Prepaid Expenses | 26 | 26 | 24 | 28 | 36 | 34 | Upgrade
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| Other Current Assets | 6 | 6 | 80 | 107 | 469 | 219 | Upgrade
|
| Total Current Assets | 1,391 | 1,438 | 1,739 | 1,910 | 2,389 | 2,355 | Upgrade
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| Property, Plant & Equipment | 1,055 | 1,121 | 1,161 | 1,081 | 1,298 | 1,528 | Upgrade
|
| Goodwill | 412 | 411 | 403 | 464 | 464 | 394 | Upgrade
|
| Other Intangible Assets | 45 | 180 | 164 | 191 | 169 | 178 | Upgrade
|
| Long-Term Accounts Receivable | 7 | 4 | 1 | 2 | 8 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | 109 | 102 | 142 | 182 | 219 | 218 | Upgrade
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| Other Long-Term Assets | 260 | 273 | 277 | 319 | 318 | 926 | Upgrade
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| Total Assets | 3,279 | 3,529 | 3,887 | 4,149 | 4,865 | 5,614 | Upgrade
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| Accounts Payable | 685 | 697 | 755 | 821 | 950 | 857 | Upgrade
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| Accrued Expenses | 811 | 538 | 607 | 668 | 626 | 654 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2 | 3 | 3 | Upgrade
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| Current Portion of Leases | 7 | 273 | 282 | 295 | 321 | 355 | Upgrade
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| Current Income Taxes Payable | 2 | 2 | 6 | 17 | 11 | 10 | Upgrade
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| Current Unearned Revenue | 22 | 33 | 35 | 56 | 64 | 62 | Upgrade
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| Other Current Liabilities | - | - | 12 | - | 290 | 152 | Upgrade
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| Total Current Liabilities | 1,527 | 1,543 | 1,697 | 1,859 | 2,265 | 2,093 | Upgrade
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| Long-Term Debt | 124 | 251 | 144 | 148 | 193 | 297 | Upgrade
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| Long-Term Leases | 658 | 798 | 810 | 717 | 788 | 992 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 15 | 14 | 15 | 16 | 22 | 42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132 | 4 | 4 | 2 | 157 | 4 | Upgrade
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| Other Long-Term Liabilities | - | 112 | 116 | 120 | - | 302 | Upgrade
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| Total Liabilities | 2,456 | 2,722 | 2,786 | 2,862 | 3,427 | 3,734 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,787 | 2,771 | 2,752 | 2,742 | 2,692 | 2,675 | Upgrade
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| Retained Earnings | -321 | -315 | -312 | -451 | -617 | -409 | Upgrade
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| Treasury Stock | -1,526 | -1,526 | -1,226 | -928 | -632 | -355 | Upgrade
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| Comprehensive Income & Other | -118 | -124 | -114 | -77 | -6 | -32 | Upgrade
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| Total Common Equity | 823 | 807 | 1,101 | 1,287 | 1,438 | 1,880 | Upgrade
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| Shareholders' Equity | 823 | 807 | 1,101 | 1,287 | 1,438 | 1,880 | Upgrade
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| Total Liabilities & Equity | 3,279 | 3,529 | 3,887 | 4,149 | 4,865 | 5,614 | Upgrade
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| Total Debt | 789 | 1,322 | 1,236 | 1,162 | 1,305 | 1,647 | Upgrade
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| Net Cash (Debt) | -607 | -1,156 | -855 | -759 | -791 | -918 | Upgrade
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| Net Cash Per Share | -20.07 | -33.03 | -21.38 | -15.49 | -14.38 | -17.32 | Upgrade
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| Filing Date Shares Outstanding | 30.12 | 29.82 | 36.63 | 40.2 | 48.49 | 53.52 | Upgrade
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| Total Common Shares Outstanding | 30.12 | 29.81 | 36.96 | 42.21 | 48.46 | 52.69 | Upgrade
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| Working Capital | -136 | -105 | 42 | 51 | 124 | 262 | Upgrade
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| Book Value Per Share | 27.33 | 27.07 | 29.79 | 30.49 | 29.68 | 35.68 | Upgrade
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| Tangible Book Value | 366 | 216 | 534 | 632 | 805 | 1,308 | Upgrade
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| Tangible Book Value Per Share | 12.15 | 7.24 | 14.45 | 14.97 | 16.61 | 24.82 | Upgrade
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| Land | - | 17 | 18 | 30 | 45 | 45 | Upgrade
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| Buildings | - | 58 | 61 | 68 | 181 | 176 | Upgrade
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| Machinery | - | 604 | 618 | 610 | 632 | 637 | Upgrade
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| Construction In Progress | - | 29 | 22 | 17 | 12 | 22 | Upgrade
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| Leasehold Improvements | - | 542 | 571 | 565 | 587 | 598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.