ODP Historical Balance Sheet

ODP Stock

USD 38.96 0.20 0.51%

Trend analysis of ODP Corp balance sheet accounts such as Total Current Liabilities of 1.9 B provides information on ODP Corp's total assets, liabilities, and equity, which is the actual value of ODP Corp to its prevalent stockholders. By breaking down trends over time using ODP Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining ODP Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ODP Corp is a good buy for the upcoming year.

ODP Corp Inventory

1.18 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

About ODP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ODP Corp at a specified time, usually calculated after every quarter, six months, or one year. ODP Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ODP Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ODP currently owns. An asset can also be divided into two categories, current and non-current.

ODP Corp Balance Sheet Chart

At this time, ODP Corp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 06/04/2024, Inventory is likely to grow to about 1.2 B, while Property Plant And Equipment Net is likely to drop slightly above 1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Current Assets

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Total Assets

Total assets refers to the total amount of ODP Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ODP Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ODP Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ODP Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from ODP Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ODP Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.At this time, ODP Corp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 06/04/2024, Inventory is likely to grow to about 1.2 B, while Property Plant And Equipment Net is likely to drop slightly above 1 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.0B	881M	1.2B	855.3M
Total Assets	4.9B	4.1B	3.9B	4.6B

Short Long Term Debt Total Total Assets

ODP Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.87	0.56	0.94	0.91	0.52	0.57	-0.4	0.86	0.89	0.61	0.86	0.87	0.76	0.96	0.83	0.55	0.88	0.98	0.1	0.91	0.26	0.88	0.27	0.54	0.67
Short Long Term Debt Total	0.87		0.41	0.79	0.85	0.6	0.85	-0.05	0.61	0.91	0.48	0.61	0.81	0.72	0.82	0.52	0.25	0.81	0.83	0.18	0.66	0.57	0.59	0.53	0.76	0.65
Other Current Liab	0.56	0.41		0.69	0.3	0.46	0.08	-0.55	0.68	0.33	0.33	0.68	0.68	0.25	0.56	0.64	0.64	0.36	0.65	0.04	0.67	0.13	0.72	-0.07	0.0	0.27
Total Current Liabilities	0.94	0.79	0.69		0.76	0.62	0.46	-0.54	0.87	0.75	0.6	0.87	0.9	0.7	0.86	0.85	0.61	0.76	0.97	0.19	0.93	0.32	0.92	0.04	0.35	0.55
Total Stockholder Equity	0.91	0.85	0.3	0.76		0.47	0.69	-0.1	0.65	0.95	0.57	0.66	0.68	0.78	0.82	0.62	0.26	0.88	0.82	0.12	0.69	0.28	0.69	0.47	0.76	0.57
Property Plant And Equipment Net	0.52	0.6	0.46	0.62	0.47		0.59	-0.03	0.26	0.61	0.66	0.26	0.47	0.47	0.35	0.21	0.06	0.39	0.51	0.47	0.34	0.56	0.4	0.16	0.39	-0.13
Net Debt	0.57	0.85	0.08	0.46	0.69	0.59		0.4	0.15	0.77	0.37	0.15	0.56	0.51	0.47	0.13	-0.19	0.49	0.48	0.46	0.28	0.77	0.25	0.62	0.87	0.34
Retained Earnings	-0.4	-0.05	-0.55	-0.54	-0.1	-0.03	0.4		-0.73	-0.03	-0.27	-0.73	-0.34	-0.3	-0.44	-0.72	-0.66	-0.37	-0.51	0.16	-0.65	0.41	-0.66	0.56	0.41	-0.22
Cash	0.86	0.61	0.68	0.87	0.65	0.26	0.15	-0.73		0.57	0.38	1.0	0.78	0.6	0.88	0.93	0.75	0.75	0.9	-0.13	0.95	-0.02	0.9	-0.03	0.13	0.67
Non Current Assets Total	0.89	0.91	0.33	0.75	0.95	0.61	0.77	-0.03	0.57		0.67	0.57	0.66	0.83	0.8	0.5	0.19	0.88	0.8	0.14	0.61	0.34	0.62	0.56	0.82	0.52
Non Currrent Assets Other	0.61	0.48	0.33	0.6	0.57	0.66	0.37	-0.27	0.38	0.67		0.38	0.32	0.73	0.53	0.44	0.12	0.6	0.59	0.31	0.43	-0.02	0.58	0.05	0.37	-0.01
Cash And Short Term Investments	0.86	0.61	0.68	0.87	0.66	0.26	0.15	-0.73	1.0	0.57	0.38		0.78	0.6	0.87	0.93	0.75	0.75	0.9	-0.13	0.95	-0.02	0.9	-0.03	0.13	0.67
Net Receivables	0.87	0.81	0.68	0.9	0.68	0.47	0.56	-0.34	0.78	0.66	0.32	0.78		0.48	0.85	0.78	0.63	0.59	0.91	0.16	0.89	0.5	0.81	0.2	0.38	0.71
Common Stock Shares Outstanding	0.76	0.72	0.25	0.7	0.78	0.47	0.51	-0.3	0.6	0.83	0.73	0.6	0.48		0.67	0.5	0.05	0.86	0.71	0.06	0.56	0.15	0.59	0.26	0.61	0.43
Non Current Liabilities Total	0.96	0.82	0.56	0.86	0.82	0.35	0.47	-0.44	0.88	0.8	0.53	0.87	0.85	0.67		0.85	0.65	0.84	0.96	-0.04	0.91	0.12	0.84	0.29	0.45	0.76
Inventory	0.83	0.52	0.64	0.85	0.62	0.21	0.13	-0.72	0.93	0.5	0.44	0.93	0.78	0.5	0.85		0.78	0.64	0.88	0.06	0.97	-0.05	0.95	-0.19	0.05	0.6
Other Current Assets	0.55	0.25	0.64	0.61	0.26	0.06	-0.19	-0.66	0.75	0.19	0.12	0.75	0.63	0.05	0.65	0.78		0.33	0.65	-0.21	0.77	-0.19	0.7	-0.22	-0.27	0.51
Other Stockholder Equity	0.88	0.81	0.36	0.76	0.88	0.39	0.49	-0.37	0.75	0.88	0.6	0.75	0.59	0.86	0.84	0.64	0.33		0.83	-0.1	0.7	0.05	0.68	0.32	0.6	0.61
Total Liab	0.98	0.83	0.65	0.97	0.82	0.51	0.48	-0.51	0.9	0.8	0.59	0.9	0.91	0.71	0.96	0.88	0.65	0.83		0.08	0.95	0.23	0.92	0.17	0.41	0.67
Property Plant And Equipment Gross	0.1	0.18	0.04	0.19	0.12	0.47	0.46	0.16	-0.13	0.14	0.31	-0.13	0.16	0.06	-0.04	0.06	-0.21	-0.1	0.08		0.05	0.57	0.18	-0.24	0.16	-0.32
Total Current Assets	0.91	0.66	0.67	0.93	0.69	0.34	0.28	-0.65	0.95	0.61	0.43	0.95	0.89	0.56	0.91	0.97	0.77	0.7	0.95	0.05		0.13	0.95	-0.04	0.18	0.68
Short Term Debt	0.26	0.57	0.13	0.32	0.28	0.56	0.77	0.41	-0.02	0.34	-0.02	-0.02	0.5	0.15	0.12	-0.05	-0.19	0.05	0.23	0.57	0.13		0.06	0.29	0.46	0.16
Accounts Payable	0.88	0.59	0.72	0.92	0.69	0.4	0.25	-0.66	0.9	0.62	0.58	0.9	0.81	0.59	0.84	0.95	0.7	0.68	0.92	0.18	0.95	0.06		-0.09	0.2	0.5
Intangible Assets	0.27	0.53	-0.07	0.04	0.47	0.16	0.62	0.56	-0.03	0.56	0.05	-0.03	0.2	0.26	0.29	-0.19	-0.22	0.32	0.17	-0.24	-0.04	0.29	-0.09		0.81	0.34
Good Will	0.54	0.76	0.0	0.35	0.76	0.39	0.87	0.41	0.13	0.82	0.37	0.13	0.38	0.61	0.45	0.05	-0.27	0.6	0.41	0.16	0.18	0.46	0.2	0.81		0.37
Common Stock Total Equity	0.67	0.65	0.27	0.55	0.57	-0.13	0.34	-0.22	0.67	0.52	-0.01	0.67	0.71	0.43	0.76	0.6	0.51	0.61	0.67	-0.32	0.68	0.16	0.5	0.34	0.37

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ODP Corp Account Relationship Matchups

ODP Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	5.6B	4.9B	4.1B	3.9B	4.6B
Short Long Term Debt Total	2.6B	1.4B	1.0B	881M	1.2B	855.3M
Other Current Liab	1.2B	1.1B	290M	966M	624M	557.4M
Total Current Liabilities	3.1B	2.1B	2.3B	1.9B	1.7B	1.9B
Total Stockholder Equity	2.2B	1.9B	1.4B	1.3B	1.1B	1.6B
Property Plant And Equipment Net	2.1B	1.7B	1.4B	1.2B	1.3B	1.0B
Net Debt	1.9B	640M	487M	478M	844M	886.2M
Retained Earnings	(89M)	(409M)	(617M)	(451M)	(312M)	(296.4M)
Cash	698M	729M	514M	403M	392M	489.3M
Non Current Assets Total	3.9B	3.2B	2.5B	2.2B	2.2B	2.0B
Non Currrent Assets Other	240M	314M	318M	319M	277M	229.5M
Cash And Short Term Investments	698M	729M	514M	403M	392M	497.2M
Net Receivables	1.6B	631M	495M	536M	491M	819.6M
Common Stock Shares Outstanding	56M	55.3M	53M	48M	40M	36.4M
Liabilities And Stockholders Equity	7.3B	5.6B	4.9B	4.1B	3.9B	4.6B
Non Current Liabilities Total	2.0B	1.6B	1.2B	1.0B	1.1B	1.1B
Inventory	1.0B	930M	859M	828M	765M	1.2B
Other Stockholder Equity	2.3B	2.3B	2.1B	1.8B	1.5B	981.7M
Total Liab	5.1B	3.7B	3.4B	2.9B	2.8B	3.0B
Property Plant And Equipment Gross	2.1B	576M	1.4B	1.2B	3.2B	3.4B
Total Current Assets	3.4B	2.4B	2.4B	1.9B	1.7B	2.7B
Accumulated Other Comprehensive Income	(66M)	(32M)	(6M)	(77M)	(114M)	(108.3M)
Short Term Debt	841M	24M	20M	16M	282M	296.1M
Accounts Payable	1.0B	919M	950M	821M	755M	1.1B
Intangible Assets	422M	388M	357M	46M	45M	42.8M
Good Will	914M	944M	609M	464M	403M	513.8M
Other Liab	261M	240M	181M	138M	158.7M	150.8M
Other Assets	440M	1.7B	545M	503M	578.5M	547.7M
Long Term Debt	517M	297M	193M	148M	144M	136.8M
Treasury Stock	(325M)	(355M)	(632M)	(928M)	(1.1B)	(1.1B)
Property Plant Equipment	679M	576M	477M	352M	316.8M	301.0M
Current Deferred Revenue	991M	52M	64M	62M	56M	30.4M
Net Tangible Assets	841M	914M	920M	777M	699.3M	824.6M
Retained Earnings Total Equity	(89M)	(409M)	(617M)	(451M)	(518.7M)	(544.6M)

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ODP Historical Balance Sheet

ODP Corp Inventory

1.18 Billion

About ODP Balance Sheet Analysis

ODP Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Current Assets

ODP Corp balance sheet Correlations

ODP Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ODP Corp balance sheet Accounts

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Additional Tools for ODP Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Inventory
Non Current Liabilities Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Non Current Liabilities Total

Cash And Short Term Investments	- 0.73	Retained Earnings
Cash	- 0.73	Retained Earnings
Inventory	- 0.72	Retained Earnings
Accounts Payable	- 0.66	Retained Earnings
Other Current Assets	- 0.66	Retained Earnings
Total Current Assets	- 0.65	Retained Earnings