ODP — ODP Balance Sheet

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Annual balance sheet for ODP, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	R2020 December 26th	2021 December 25th	2022 December 31st	R2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	729	514	403	381	166
Net Total Accounts Receivable
Net Total Receivables	457	511	544	489	470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,355	2,389	1,910	1,739	1,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,649	1,413	1,226	1,280	1,253
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,614	4,865	4,149	3,887	3,529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,093	2,265	1,859	1,697	1,543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,734	3,427	2,862	2,786	2,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,880	1,438	1,287	1,101	807
Total Liabilities & Shareholders' Equity	5,614	4,865	4,149	3,887	3,529
Total Common Shares Outstanding