ODP Historical Balance Sheet

ODP Stock

USD 14.61 0.18 1.22%

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

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

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

1.17 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 closely tied 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 Inventory is relatively stable compared to the past year. As of 03/22/2025, Total Liabilities is likely to grow to about 3 B, while Net Debt is likely to drop slightly above 366.5 M.

Total Assets Total Current Liabilities Net Debt Deferred Long Term Asset Charges

Add Fundamental

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 closely tied 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 Inventory is relatively stable compared to the past year. As of 03/22/2025, Total Liabilities is likely to grow to about 3 B, while Net Debt is likely to drop slightly above 366.5 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	881M	963M	788M	847.7M
Total Assets	4.1B	3.9B	3.5B	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		0.89	0.52	0.94	0.91	0.48	0.61	-0.41	0.82	0.88	0.52	0.82	0.85	0.77	0.95	0.84	0.33	0.88	0.98	-0.01	0.91	0.37	0.88	0.3	0.54	0.69
Short Long Term Debt Total	0.89		0.36	0.81	0.87	0.55	0.88	-0.08	0.64	0.91	0.4	0.64	0.82	0.73	0.84	0.55	0.11	0.82	0.85	0.02	0.7	0.66	0.62	0.56	0.76	0.69
Other Current Liab	0.52	0.36		0.7	0.27	0.61	0.11	-0.61	0.56	0.34	0.48	0.56	0.49	0.34	0.46	0.54	0.57	0.4	0.6	0.13	0.57	0.14	0.68	-0.17	0.0	0.05
Total Current Liabilities	0.94	0.81	0.7		0.77	0.58	0.5	-0.55	0.82	0.75	0.52	0.82	0.88	0.71	0.87	0.85	0.43	0.77	0.97	0.08	0.93	0.42	0.93	0.08	0.35	0.57
Total Stockholder Equity	0.91	0.87	0.27	0.77		0.42	0.68	-0.13	0.63	0.94	0.46	0.63	0.67	0.79	0.82	0.64	0.23	0.89	0.82	-0.03	0.72	0.35	0.7	0.5	0.74	0.61
Property Plant And Equipment Net	0.48	0.55	0.61	0.58	0.42		0.58	-0.01	0.19	0.59	0.66	0.19	0.38	0.45	0.33	0.19	0.35	0.36	0.48	0.48	0.29	0.51	0.35	0.14	0.38	-0.16
Net Debt	0.61	0.88	0.11	0.5	0.68	0.58		0.34	0.21	0.82	0.36	0.21	0.57	0.56	0.54	0.14	-0.1	0.58	0.54	0.21	0.31	0.75	0.24	0.69	0.88	0.44
Retained Earnings	-0.41	-0.08	-0.61	-0.55	-0.13	-0.01	0.34		-0.71	-0.04	-0.23	-0.71	-0.35	-0.31	-0.45	-0.73	-0.55	-0.38	-0.52	0.19	-0.66	0.31	-0.67	0.53	0.4	-0.24
Cash	0.82	0.64	0.56	0.82	0.63	0.19	0.21	-0.71		0.55	0.24	1.0	0.71	0.59	0.84	0.84	0.43	0.78	0.86	-0.4	0.89	0.16	0.8	0.08	0.12	0.72
Non Current Assets Total	0.88	0.91	0.34	0.75	0.94	0.59	0.82	-0.04	0.55		0.63	0.55	0.62	0.83	0.8	0.51	0.22	0.88	0.8	0.09	0.61	0.42	0.61	0.57	0.82	0.52
Non Currrent Assets Other	0.52	0.4	0.48	0.52	0.46	0.66	0.36	-0.23	0.24	0.63		0.24	0.22	0.66	0.48	0.37	0.38	0.52	0.52	0.38	0.33	-0.07	0.49	0.0	0.35	-0.08
Cash And Short Term Investments	0.82	0.64	0.56	0.82	0.63	0.19	0.21	-0.71	1.0	0.55	0.24		0.71	0.59	0.84	0.84	0.43	0.78	0.86	-0.4	0.89	0.16	0.8	0.08	0.12	0.72
Net Receivables	0.85	0.82	0.49	0.88	0.67	0.38	0.57	-0.35	0.71	0.62	0.22	0.71		0.47	0.83	0.78	0.1	0.58	0.89	0.05	0.89	0.6	0.81	0.19	0.36	0.74
Common Stock Shares Outstanding	0.77	0.73	0.34	0.71	0.79	0.45	0.56	-0.31	0.59	0.83	0.66	0.59	0.47		0.67	0.51	0.29	0.86	0.72	-0.01	0.57	0.24	0.6	0.28	0.61	0.45
Non Current Liabilities Total	0.95	0.84	0.46	0.87	0.82	0.33	0.54	-0.45	0.84	0.8	0.48	0.84	0.83	0.67		0.86	0.25	0.84	0.96	-0.1	0.9	0.25	0.84	0.3	0.46	0.77
Inventory	0.84	0.55	0.54	0.85	0.64	0.19	0.14	-0.73	0.84	0.51	0.37	0.84	0.78	0.51	0.86		0.31	0.66	0.88	-0.04	0.96	0.02	0.95	-0.15	0.06	0.62
Other Current Assets	0.33	0.11	0.57	0.43	0.23	0.35	-0.1	-0.55	0.43	0.22	0.38	0.43	0.1	0.29	0.25	0.31		0.37	0.36	-0.24	0.37	-0.15	0.4	-0.15	-0.1	-0.08
Other Stockholder Equity	0.88	0.82	0.4	0.77	0.89	0.36	0.58	-0.38	0.78	0.88	0.52	0.78	0.58	0.86	0.84	0.66	0.37		0.83	-0.17	0.72	0.2	0.68	0.34	0.6	0.63
Total Liab	0.98	0.85	0.6	0.97	0.82	0.48	0.54	-0.52	0.86	0.8	0.52	0.86	0.89	0.72	0.96	0.88	0.36	0.83		0.0	0.95	0.35	0.92	0.19	0.41	0.69
Property Plant And Equipment Gross	-0.01	0.02	0.13	0.08	-0.03	0.48	0.21	0.19	-0.4	0.09	0.38	-0.4	0.05	-0.01	-0.1	-0.04	-0.24	-0.17	0.0		-0.1	0.12	0.06	-0.28	0.12	-0.4
Total Current Assets	0.91	0.7	0.57	0.93	0.72	0.29	0.31	-0.66	0.89	0.61	0.33	0.89	0.89	0.57	0.9	0.96	0.37	0.72	0.95	-0.1		0.24	0.95	0.01	0.19	0.7
Short Term Debt	0.37	0.66	0.14	0.42	0.35	0.51	0.75	0.31	0.16	0.42	-0.07	0.16	0.6	0.24	0.25	0.02	-0.15	0.2	0.35	0.12	0.24		0.12	0.44	0.49	0.38
Accounts Payable	0.88	0.62	0.68	0.93	0.7	0.35	0.24	-0.67	0.8	0.61	0.49	0.8	0.81	0.6	0.84	0.95	0.4	0.68	0.92	0.06	0.95	0.12		-0.07	0.2	0.55
Intangible Assets	0.3	0.56	-0.17	0.08	0.5	0.14	0.69	0.53	0.08	0.57	0.0	0.08	0.19	0.28	0.3	-0.15	-0.15	0.34	0.19	-0.28	0.01	0.44	-0.07		0.8	0.37
Good Will	0.54	0.76	0.0	0.35	0.74	0.38	0.88	0.4	0.12	0.82	0.35	0.12	0.36	0.61	0.46	0.06	-0.1	0.6	0.41	0.12	0.19	0.49	0.2	0.8		0.37
Common Stock Total Equity	0.69	0.69	0.05	0.57	0.61	-0.16	0.44	-0.24	0.72	0.52	-0.08	0.72	0.74	0.45	0.77	0.62	-0.08	0.63	0.69	-0.4	0.7	0.38	0.55	0.37	0.37

Click cells to compare fundamentals

ODP Corp Account Relationship Matchups

ODP Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6B	4.9B	4.1B	3.9B	3.5B	4.6B
Short Long Term Debt Total	1.4B	1.0B	881M	963M	788M	847.7M
Other Current Liab	1.2B	1.3B	1.0B	923M	826M	608.4M
Total Current Liabilities	2.1B	2.3B	1.9B	1.7B	1.5B	1.9B
Total Stockholder Equity	1.9B	1.4B	1.3B	1.1B	807M	1.6B
Property Plant And Equipment Net	1.7B	1.4B	1.2B	1.3B	1.3B	1.0B
Net Debt	640M	487M	478M	571M	622M	366.5M
Retained Earnings	(409M)	(617M)	(451M)	(312M)	(315M)	(299.3M)
Cash	729M	514M	403M	392M	166M	157.7M
Non Current Assets Total	3.2B	2.5B	2.2B	2.2B	2.1B	2.0B
Non Currrent Assets Other	314M	318M	319M	277M	318.6M	231.4M
Cash And Short Term Investments	729M	514M	403M	392M	166M	157.7M
Net Receivables	442M	495M	536M	491M	466M	806.0M
Liabilities And Stockholders Equity	5.6B	4.9B	4.1B	3.9B	3.5B	4.6B
Non Current Liabilities Total	1.6B	1.2B	1.0B	1.1B	1.2B	1.1B
Inventory	930M	859M	828M	765M	770M	1.2B
Other Current Assets	268M	521M	143M	30M	36M	34.2M
Other Stockholder Equity	2.3B	2.1B	1.8B	1.5B	1.2B	991.9M
Total Liab	3.7B	3.4B	2.9B	2.8B	2.7B	3.0B
Property Plant And Equipment Gross	576M	1.4B	1.2B	3.2B	3.1B	3.3B
Total Current Assets	2.4B	2.4B	1.9B	1.7B	1.4B	2.6B
Accumulated Other Comprehensive Income	(32M)	(6M)	(77M)	(114M)	(124M)	(117.8M)
Short Term Debt	24M	20M	16M	9M	18M	17.1M
Accounts Payable	857M	950M	821M	755M	697M	1.1B
Good Will	944M	609M	464M	403M	411M	511.7M
Other Liab	261M	240M	181M	138M	158.7M	150.8M
Other Assets	440M	1.7B	545M	503M	578.5M	547.7M
Long Term Debt	297M	193M	148M	144M	251M	448.9M
Treasury Stock	(325M)	(355M)	(632M)	(928M)	(1.1B)	(1.1B)
Property Plant Equipment	679M	576M	477M	352M	316.8M	301.0M
Current Deferred Revenue	52M	64M	62M	56M	28.8M	27.4M
Net Tangible Assets	841M	914M	920M	777M	699.3M	824.6M
Retained Earnings Total Equity	(89M)	(409M)	(617M)	(451M)	(518.7M)	(544.6M)

Pair Trading with ODP Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ODP Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ODP Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with ODP Stock

0.66	HD	Home Depot	Pair Corr
0.91	CRI	Carters	Pair Corr

Moving against ODP Stock

0.8	CTBB	Qwest Corp NT	Pair Corr
0.78	CTDD	Qwest Corp 6	Pair Corr
0.66	MAT	Mattel Inc	Pair Corr
0.61	HAS	Hasbro Inc	Pair Corr
0.55	PKX	POSCO Holdings	Pair Corr

The ability to find closely correlated positions to ODP Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ODP Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ODP Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ODP Corp to buy it.

The correlation of ODP Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ODP Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ODP Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ODP Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for ODP Stock Analysis

When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.

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ODP Historical Balance Sheet

ODP Corp Inventory

1.17 Billion

About ODP Balance Sheet Analysis

ODP Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

ODP Corp balance sheet Correlations

ODP Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ODP Corp balance sheet Accounts

Pair Trading with ODP Corp

Moving together with ODP Stock

Moving against ODP Stock

Additional Tools for ODP Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Total Liab	+ 0.96	Non Current Liabilities Total
Total Current Assets	+ 0.96	Inventory
Non Current Liabilities Total	+ 0.95	Total Assets

Inventory	- 0.73	Retained Earnings
Cash And Short Term Investments	- 0.71	Retained Earnings
Cash	- 0.71	Retained Earnings
Accounts Payable	- 0.67	Retained Earnings
Total Current Assets	- 0.66	Retained Earnings
Retained Earnings	- 0.61	Other Current Liab