The ODP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The ODP's balance sheet done over the years? Its assets were worth $3,886,000,000 last year, which is less than in the previous period. 72% of The ODP’s total assets is currently financed by debt. Its liabilities reached the amount of $2,785,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 6844000000 | 5.22B | 76.32% |
|---|---|---|---|
| 2015 | 6442000000 | 4.83B | 75.12% |
| 2016 | 5540000000 | 3.68B | 66.57% |
| 2017 | 6323000000 | 4.18B | 66.19% |
| 2018 | 6166000000 | 4.04B | 65.52% |
| 2019 | 7311000000 | 5.13B | 70.28% |
| 2020 | 5558000000 | 3.67B | 66.17% |
| 2021 | 4865000000 | 3.42B | 70.44% |
| 2022 | 4149000000 | 2.86B | 68.98% |
| 2023 | 3886000000 | 2.78B | 71.67% |
ODP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 392M | 403M | 514M | 729M | 698M | 658M | 622M | 763M | 1.06B | 1.07B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 491M | 536M | 495M | 631M | 1.64B | 885M | 931M | 687M | 746M | 1.26B |
Inventory | 765M | 828M | 859M | 930M | 1.03B | 1.06B | 1.09B | 1.27B | 1.69B | 1.63B |
Other current assets | 30M | 36M | 52M | 65M | 75M | 75M | 225M | 102M | 1.04B | 287M |
Total current assets | 1.67B | 1.91B | 2.38B | 2.35B | 3.44B | 2.68B | 2.87B | 2.97B | 4.06B | 4.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.34B | 1.22B | 1.41B | 1.74B | 2.09B | 763M | 725M | 601M | 785M | 963M |
Goodwill | 403M | 464M | 464M | 609M | 944M | 914M | 851M | 363M | 378M | 391M |
Intangible assets | 45M | 46M | 54M | 357M | 388M | 422M | 448M | 33M | 54M | 72M |
Long term investments | 1M | 2M | 8M | 15M | 17M | 842M | 863M | 885M | 905M | 926M |
Other non-current assets | 277M | 319M | 318M | 314M | 240M | 258M | 260M | 219M | 236M | 242M |
Total non-current assets | 2.20B | 2.23B | 2.47B | 3.20B | 3.86B | 3.48B | 3.45B | 2.56B | 2.38B | 2.62B |
Total assets | 3.88B | 4.14B | 4.86B | 5.55B | 7.31B | 6.16B | 6.32B | 5.54B | 6.44B | 6.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56M | 1.00B | 62M | 64M | 0 | 991M | 1.00B | 0 | 0 |
Short term debt | 9M | 16M | 20M | 24M | 841M | 95M | 111M | 29M | 51M | 32M |
Total current liabilities | 1.69B | 1.85B | 2.26B | 2.09B | 3.09B | 2.18B | 2.04B | 2.03B | 2.74B | 2.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 954M | 865M | 981M | 1.34B | 1.78B | 1.44B | 1.76B | 1.15B | 1.44B | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 135M | 16M | 20M | 39M | 84M | 650M | 42M | 735M | 649M | 625M |
Total non-current liabilities | 1.09B | 1.00B | 1.16B | 1.58B | 2.04B | 1.85B | 2.13B | 1.65B | 2.09B | 2.33B |
Total liabilities | 2.78B | 2.86B | 3.42B | 3.67B | 5.13B | 4.04B | 4.18B | 3.68B | 4.83B | 5.22B |
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