ODP Corp Balance Sheet | Understand Stock

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$27.99 -$0.01 (0.04%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$182.0M 0.55% YoY	$177.0M -1.67% YoY	$185.0M -34.4% YoY	$166.0M -57.65% YoY	$181.0M -45.97% YoY	$180.0M -47.52% YoY	$282.0M N/A	$392.0M -2.73% YoY	$335.0M -29.18% YoY	$343.0M -17.75% YoY	$403.0M -21.6% YoY	$473.0M -37.18% YoY	$417.0M -39.65% YoY	$557.0M -26.03% YoY	$514.0M -29.49% YoY	$753.0M 1.35% YoY	$691.0M -9.32% YoY	$753.0M -10.57% YoY
Cash & Equivalents	$182.0M 0.55% YoY	$177.0M -1.67% YoY	$185.0M -34.4% YoY	$166.0M -57.65% YoY	$181.0M -45.97% YoY	$180.0M -47.52% YoY	$282.0M N/A	$392.0M -2.73% YoY	$335.0M -29.18% YoY	$343.0M -17.75% YoY	$403.0M -21.6% YoY	$473.0M -37.18% YoY	$417.0M -39.65% YoY	$557.0M -26.03% YoY	$514.0M -29.49% YoY	$753.0M 1.35% YoY	$691.0M -9.32% YoY	$753.0M -10.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$32.00M -25.58% YoY	$45.00M -8.16% YoY	$35.00M -10.26% YoY	$32.00M 6.67% YoY	$43.00M -6.52% YoY	$49.00M -66.89% YoY	$39.00M N/A	$30.00M -77.78% YoY	$46.00M -68.06% YoY	$148.0M 202.04% YoY	$135.0M -73.27% YoY	$144.0M -81.61% YoY	$49.00M -23.44% YoY	$44.00M -24.14% YoY	$505.0M -215.83% YoY	$783.0M 1227.12% YoY	$64.00M 6.67% YoY	$58.00M -26.58% YoY
Inventory	$699.0M -8.03% YoY	$745.0M -4.24% YoY	$750.0M 2.32% YoY	$770.0M 0.65% YoY	$760.0M -9.09% YoY	$778.0M -1.89% YoY	$733.0M N/A	$765.0M -7.61% YoY	$836.0M -6.07% YoY	$793.0M -18.08% YoY	$828.0M -3.61% YoY	$890.0M 5.83% YoY	$968.0M 1.15% YoY	$866.0M -6.78% YoY	$859.0M -6.22% YoY	$841.0M -15.9% YoY	$957.0M -4.78% YoY	$929.0M 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$474.0M -13.82% YoY	$460.0M -1.08% YoY	$469.0M 0.64% YoY	$466.0M -4.31% YoY	$550.0M 6.59% YoY	$465.0M -11.26% YoY	$466.0M N/A	$487.0M -9.14% YoY	$516.0M -12.69% YoY	$524.0M -7.42% YoY	$536.0M 8.28% YoY	$591.0M 22.61% YoY	$566.0M -16.89% YoY	$586.0M -14.7% YoY	$495.0M 11.99% YoY	$482.0M -28.91% YoY	$681.0M 0.29% YoY	$687.0M -19.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.391B -9.56% YoY	$1.431B -3.05% YoY	$1.442B -5.38% YoY	$1.438B -14.3% YoY	$1.538B -11.51% YoY	$1.476B -18.59% YoY	$1.524B N/A	$1.678B -12.15% YoY	$1.738B -17.55% YoY	$1.813B -9.85% YoY	$1.910B -20.05% YoY	$2.108B -26.7% YoY	$2.011B -16.59% YoY	$2.053B -16.0% YoY	$2.389B 1.44% YoY	$2.876B 15.97% YoY	$2.411B -4.51% YoY	$2.444B -9.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$252.0M -17.92% YoY	$264.0M -12.29% YoY	$282.0M -21.67% YoY	$299.0M -16.71% YoY	$307.0M -11.53% YoY	$301.0M -12.75% YoY	$360.0M N/A	$359.0M 1.99% YoY	$347.0M -2.25% YoY	$345.0M -25.16% YoY	$352.0M -26.21% YoY	$355.0M -27.85% YoY	$461.0M -13.51% YoY	$466.0M -14.65% YoY	$477.0M -11.99% YoY	$492.0M -72.83% YoY	$533.0M -12.91% YoY	$546.0M -16.13% YoY
Goodwill	$412.0M 0.0% YoY	$412.0M 2.23% YoY	$411.0M 1.99% YoY	$411.0M 1.99% YoY	$412.0M -11.78% YoY	$403.0M -13.7% YoY	$403.0M N/A	$403.0M -13.15% YoY	$467.0M 0.65% YoY	$467.0M 0.65% YoY	$464.0M 0.0% YoY	$464.0M 0.43% YoY	$464.0M -19.3% YoY	$464.0M -31.46% YoY	$464.0M 17.77% YoY	$462.0M -23.64% YoY	$575.0M -3.04% YoY	$677.0M -27.98% YoY
Intangibles	$45.00M -8.16% YoY	$46.00M 6.98% YoY	$47.00M 6.82% YoY	$48.00M 6.67% YoY	$49.00M 13.95% YoY	$43.00M -2.27% YoY	$44.00M N/A	$45.00M -2.17% YoY	$43.00M -8.51% YoY	$44.00M -12.0% YoY	$46.00M -14.81% YoY	$47.00M -17.54% YoY	$50.00M -85.34% YoY	$52.00M -85.43% YoY	$54.00M -5.26% YoY	$57.00M N/A	$341.0M N/A	$357.0M -5.8% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$267.0M -3.61% YoY	$273.0M 0.0% YoY	$280.0M 0.36% YoY	$277.0M -0.36% YoY	$277.0M -12.06% YoY	$273.0M -15.22% YoY	$279.0M N/A	$278.0M -13.4% YoY	$315.0M -14.86% YoY	$322.0M -14.59% YoY	$321.0M -1.53% YoY	$370.0M 22.11% YoY	$377.0M 20.06% YoY	$386.0M 19.88% YoY	$326.0M 2.19% YoY	$303.0M -36.21% YoY	$314.0M -0.95% YoY	$322.0M 25.78% YoY
Total Long-Term Assets	$1.888B -12.31% YoY	$1.970B -9.51% YoY	$2.025B -8.41% YoY	$2.091B -5.3% YoY	$2.153B -3.15% YoY	$2.177B -2.29% YoY	$2.211B N/A	$2.208B -1.38% YoY	$2.223B -3.77% YoY	$2.228B -9.54% YoY	$2.239B -9.57% YoY	$2.310B -6.67% YoY	$2.463B -16.99% YoY	$2.476B -21.5% YoY	$2.476B -24.03% YoY	$2.475B -24.2% YoY	$2.967B -11.17% YoY	$3.154B -15.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.391B -9.56% YoY	$1.431B -3.05% YoY	$1.442B -5.38% YoY	$1.438B -14.3% YoY	$1.538B -11.51% YoY	$1.476B -18.59% YoY	$1.524B N/A	$1.678B -12.15% YoY	$1.738B -17.55% YoY	$1.813B -9.85% YoY	$1.910B -20.05% YoY	$2.108B -26.7% YoY	$2.011B -16.59% YoY	$2.053B -16.0% YoY	$2.389B 1.44% YoY	$2.876B 15.97% YoY	$2.411B -4.51% YoY	$2.444B -9.48% YoY
Total Long-Term Assets	$1.888B	$1.970B	$2.025B	$2.091B	$2.153B	$2.177B	$2.211B	$2.208B	$2.223B	$2.228B	$2.239B	$2.310B	$2.463B	$2.476B	$2.476B	$2.475B	$2.967B	$3.154B
Total Assets	$3.279B -11.16% YoY	$3.401B -6.9% YoY	$3.467B -7.18% YoY	$3.529B -9.19% YoY	$3.691B -6.82% YoY	$3.653B -9.6% YoY	$3.735B N/A	$3.886B -6.34% YoY	$3.961B -10.34% YoY	$4.041B -9.68% YoY	$4.149B -14.72% YoY	$4.418B -17.44% YoY	$4.474B -16.81% YoY	$4.529B -19.1% YoY	$4.865B -13.34% YoY	$5.351B -6.86% YoY	$5.378B -8.3% YoY	$5.598B -13.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.00M -95.99% YoY	$25.00M -96.79% YoY	$24.00M -96.82% YoY	$24.00M -96.82% YoY	$773.0M -10.53% YoY	$779.0M -13.73% YoY	$755.0M N/A	$755.0M -8.04% YoY	$864.0M 1.29% YoY	$903.0M -1.53% YoY	$821.0M -13.58% YoY	$853.0M -1.16% YoY	$917.0M -6.33% YoY	$975.0M 1.67% YoY	$950.0M 3.37% YoY	$863.0M -16.86% YoY	$979.0M -1.21% YoY	$959.0M -4.67% YoY
Accrued Expenses	$811.0M -4.36% YoY	$794.0M -2.46% YoY	$806.0M -2.18% YoY	$809.0M -9.2% YoY	$848.0M -2.64% YoY	$814.0M -7.81% YoY	$824.0M N/A	$891.0M -7.57% YoY	$871.0M -10.67% YoY	$883.0M -4.23% YoY	$964.0M 2.34% YoY	$975.0M 0.72% YoY	$922.0M -11.35% YoY	$920.0M -15.29% YoY	$942.0M -13.42% YoY	$968.0M -15.53% YoY	$1.040B -1.05% YoY	$1.086B -11.56% YoY
Deferred Revenue	$22.00M -15.38% YoY	$23.00M -11.54% YoY	$25.00M -16.67% YoY	$26.00M -18.75% YoY	$26.00M -18.75% YoY	$26.00M -35.0% YoY	$30.00M N/A	$32.00M -21.95% YoY	$32.00M -20.0% YoY	$40.00M 21.21% YoY	$41.00M -21.15% YoY	$40.00M -23.08% YoY	$33.00M -32.65% YoY	$39.00M -29.09% YoY	$52.00M 4.0% YoY	$52.00M 1.96% YoY	$49.00M -7.55% YoY	$55.00M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.000M -30.0% YoY	$8.000M -20.0% YoY	$9.000M -10.0% YoY	$9.000M 0.0% YoY	$10.00M 11.11% YoY	$10.00M -16.67% YoY	$10.00M N/A	$9.000M 350.0% YoY	$9.000M -43.75% YoY	$12.00M -29.41% YoY	$2.000M -33.33% YoY	$16.00M -20.0% YoY	$17.00M -22.73% YoY	$18.00M -21.74% YoY	$3.000M 0.0% YoY	$20.00M -4.76% YoY	$22.00M -26.67% YoY	$23.00M -77.88% YoY
Total Short-Term Liabilities	$1.527B -8.4% YoY	$1.524B -7.19% YoY	$1.541B -5.11% YoY	$1.543B -8.86% YoY	$1.667B -6.45% YoY	$1.642B -11.0% YoY	$1.624B N/A	$1.693B -8.93% YoY	$1.782B -5.86% YoY	$1.845B -3.05% YoY	$1.859B -17.92% YoY	$1.893B -13.2% YoY	$1.903B -9.38% YoY	$1.966B -7.66% YoY	$2.265B 8.22% YoY	$2.181B -4.63% YoY	$2.100B -1.64% YoY	$2.129B -9.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$141.0M -40.25% YoY	$237.0M 36.99% YoY	$253.0M 120.0% YoY	$270.0M 63.64% YoY	$236.0M 37.21% YoY	$173.0M -17.62% YoY	$115.0M N/A	$165.0M -4.07% YoY	$172.0M -1.71% YoY	$210.0M 18.64% YoY	$172.0M -24.56% YoY	$175.0M -47.45% YoY	$177.0M -47.48% YoY	$181.0M -47.38% YoY	$228.0M -35.59% YoY	$333.0M -5.93% YoY	$337.0M -47.51% YoY	$344.0M -37.23% YoY
Other Long-Term Liabilities	$656.0M -19.41% YoY	$708.0M -14.9% YoY	$751.0M -6.71% YoY	$793.0M -1.37% YoY	$814.0M 12.43% YoY	$832.0M 16.36% YoY	$805.0M N/A	$804.0M 13.4% YoY	$724.0M -0.41% YoY	$715.0M -3.64% YoY	$709.0M -8.75% YoY	$727.0M -10.02% YoY	$742.0M -18.46% YoY	$735.0M -23.99% YoY	$777.0M -25.14% YoY	$808.0M -27.4% YoY	$910.0M -23.27% YoY	$967.0M -23.19% YoY
Total Long-Term Liabilities	$797.0M -24.1% YoY	$945.0M -5.97% YoY	$1.004B 9.13% YoY	$1.063B 9.7% YoY	$1.050B 17.19% YoY	$1.005B 8.65% YoY	$920.0M N/A	$969.0M 9.99% YoY	$896.0M -0.67% YoY	$925.0M 0.65% YoY	$881.0M -12.34% YoY	$902.0M -20.95% YoY	$919.0M -26.3% YoY	$916.0M -30.13% YoY	$1.005B -27.8% YoY	$1.141B -22.22% YoY	$1.247B -31.78% YoY	$1.311B -27.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.527B -8.4% YoY	$1.524B -7.19% YoY	$1.541B -5.11% YoY	$1.543B -8.86% YoY	$1.667B -6.45% YoY	$1.642B -11.0% YoY	$1.624B N/A	$1.693B -8.93% YoY	$1.782B -5.86% YoY	$1.845B -3.05% YoY	$1.859B -17.92% YoY	$1.893B -13.2% YoY	$1.903B -9.38% YoY	$1.966B -7.66% YoY	$2.265B 8.22% YoY	$2.181B -4.63% YoY	$2.100B -1.64% YoY	$2.129B -9.21% YoY
Total Long-Term Liabilities	$797.0M -24.1% YoY	$945.0M -5.97% YoY	$1.004B 9.13% YoY	$1.063B 9.7% YoY	$1.050B 17.19% YoY	$1.005B 8.65% YoY	$920.0M N/A	$969.0M 9.99% YoY	$896.0M -0.67% YoY	$925.0M 0.65% YoY	$881.0M -12.34% YoY	$902.0M -20.95% YoY	$919.0M -26.3% YoY	$916.0M -30.13% YoY	$1.005B -27.8% YoY	$1.141B -22.22% YoY	$1.247B -31.78% YoY	$1.311B -27.45% YoY
Total Liabilities	$2.456B -13.37% YoY	$2.605B -5.62% YoY	$2.683B 0.64% YoY	$2.722B -2.26% YoY	$2.835B 1.25% YoY	$2.760B -4.6% YoY	$2.666B N/A	$2.785B -2.69% YoY	$2.800B -4.08% YoY	$2.893B -2.3% YoY	$2.862B -16.49% YoY	$2.919B -16.34% YoY	$2.961B -16.28% YoY	$3.037B -16.52% YoY	$3.427B -8.22% YoY	$3.489B -11.67% YoY	$3.537B -14.73% YoY	$3.638B -15.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$321.0M 2.88% YoY	-$344.0M -7.03% YoY	-$344.0M 15.82% YoY	-$315.0M 0.96% YoY	-$312.0M -9.3% YoY	-$370.0M -2.37% YoY	-$297.0M N/A	-$312.0M -30.82% YoY	-$344.0M -26.5% YoY	-$379.0M -29.16% YoY	-$451.0M -26.9% YoY	-$468.0M 36.44% YoY	-$535.0M N/A	-$562.0M 57.87% YoY	-$617.0M 50.86% YoY	-$343.0M N/A	N/A	-$356.0M 691.11% YoY
Common Stock	$2.788B 0.87% YoY	$2.782B 0.8% YoY	$2.777B 0.65% YoY	$2.772B 0.69% YoY	$2.764B 0.95% YoY	$2.760B 0.99% YoY	$2.759B N/A	$2.753B 0.36% YoY	$2.738B 0.15% YoY	$2.733B 0.33% YoY	$2.743B 1.86% YoY	$2.734B 0.81% YoY	$2.724B N/A	$2.688B -0.37% YoY	$2.693B 0.64% YoY	$2.712B N/A	N/A	$2.698B 2.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.526B 2.97% YoY	$1.526B 10.58% YoY	$1.526B 19.59% YoY	$1.526B 24.47% YoY	$1.482B 27.54% YoY	$1.380B 22.02% YoY	$1.276B N/A	$1.226B 32.11% YoY	$1.162B 58.96% YoY	$1.131B 70.85% YoY	$928.0M 46.84% YoY	$731.0M 53.25% YoY	$662.0M N/A	$633.0M 78.31% YoY	$632.0M 78.03% YoY	$477.0M N/A	N/A	$355.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.00M 64.71% YoY	$23.00M 41.55% YoY	$19.00M 46.15% YoY	$17.00M 54.55% YoY	$16.00M 60.0% YoY	$16.25M 64.84% YoY	$13.00M 30.0% YoY	$11.00M 10.0% YoY	$10.00M -89.83% YoY
Shareholders Equity	$823.0M -3.86% YoY	$796.0M -10.86% YoY	$784.0M -26.66% YoY	$807.0M -26.7% YoY	$856.0M -26.27% YoY	$893.0M -22.21% YoY	$1.069B N/A	$1.101B -14.45% YoY	$1.161B -22.55% YoY	$1.148B -24.12% YoY	$1.287B -10.5% YoY	$1.499B -19.5% YoY	$1.513B -17.82% YoY	$1.492B -23.88% YoY	$1.438B -23.51% YoY	$1.862B 3.73% YoY	$1.841B 7.22% YoY	$1.960B -8.2% YoY
Total Liabilities & Shareholders Equity	$3.279B -11.16% YoY	$3.401B -6.9% YoY	$3.467B -7.18% YoY	$3.529B -9.19% YoY	$3.691B -6.82% YoY	$3.653B -9.6% YoY	$3.735B N/A	$3.886B -6.34% YoY	$3.961B -10.34% YoY	$4.041B -9.68% YoY	$4.149B -14.72% YoY	$4.418B -17.44% YoY	$4.474B -16.81% YoY	$4.529B -19.1% YoY	$4.865B -13.34% YoY	$5.351B -6.86% YoY	$5.378B -8.3% YoY	$5.598B -13.26% YoY