ODP · As filed with the SEC
ODP balance sheet, by quarter
The statement as ODP presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 182,000,000 | 177,000,000 | 185,000,000 | 166,000,000 | 181,000,000 | 180,000,000 | 282,000,000 | 392,000,000 |
| Receivables, net | 474,000,000 | 460,000,000 | 469,000,000 | 466,000,000 | 550,000,000 | 465,000,000 | 466,000,000 | 487,000,000 |
| Inventories | 699,000,000 | 745,000,000 | 750,000,000 | 770,000,000 | 760,000,000 | 778,000,000 | 733,000,000 | 765,000,000 |
| Prepaid expenses and other current assets | 30,000,000 | 37,000,000 | 32,000,000 | 30,000,000 | 35,000,000 | 38,000,000 | 36,000,000 | 28,000,000 |
| Current assets held for sale | 6,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 12,000,000 | 15,000,000 | 7,000,000 | 6,000,000 |
| Total current assets | 1,391,000,000 | 1,431,000,000 | 1,442,000,000 | 1,438,000,000 | 1,538,000,000 | 1,476,000,000 | 1,524,000,000 | 1,678,000,000 |
| Property and equipment, net | 252,000,000 | 264,000,000 | 282,000,000 | 299,000,000 | 307,000,000 | 301,000,000 | 360,000,000 | 359,000,000 |
| Operating lease right-of-use assets | 803,000,000 | 853,000,000 | 887,000,000 | 954,000,000 | 980,000,000 | 999,000,000 | 978,000,000 | 983,000,000 |
| Goodwill | 412,000,000 | 412,000,000 | 411,000,000 | 411,000,000 | 412,000,000 | 403,000,000 | 403,000,000 | 403,000,000 |
| Other intangible assets, net | 45,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 43,000,000 | 44,000,000 | 45,000,000 |
| Deferred income taxes | 109,000,000 | 122,000,000 | 118,000,000 | 102,000,000 | 128,000,000 | 158,000,000 | 147,000,000 | 140,000,000 |
| Other assets | 267,000,000 | 273,000,000 | 280,000,000 | 277,000,000 | 277,000,000 | 273,000,000 | 279,000,000 | 278,000,000 |
| Total assets | 3,279,000,000 | 3,401,000,000 | 3,467,000,000 | 3,529,000,000 | 3,691,000,000 | 3,653,000,000 | 3,735,000,000 | 3,886,000,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Trade accounts payable | 685,000,000 | 697,000,000 | 698,000,000 | 697,000,000 | 773,000,000 | 779,000,000 | 755,000,000 | 755,000,000 |
| Accrued expenses and other current liabilities | 833,000,000 | 817,000,000 | 831,000,000 | 835,000,000 | 874,000,000 | 840,000,000 | 854,000,000 | 923,000,000 |
| Income taxes payable | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 |
| Short-term borrowings and current maturities of long-term debt | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 |
| Current liabilities held for sale | — | — | — | — | 6,000,000 | 8,000,000 | — | — |
| Total current liabilities | 1,527,000,000 | 1,524,000,000 | 1,541,000,000 | 1,543,000,000 | 1,667,000,000 | 1,642,000,000 | 1,624,000,000 | 1,693,000,000 |
| Deferred income taxes and other long-term liabilities | 132,000,000 | 136,000,000 | 138,000,000 | 116,000,000 | 118,000,000 | 113,000,000 | 122,000,000 | 123,000,000 |
| Pension and postretirement obligations, net | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 15,000,000 |
| Long-term debt, net of current maturities | 141,000,000 | 237,000,000 | 253,000,000 | 270,000,000 | 236,000,000 | 173,000,000 | 115,000,000 | 165,000,000 |
| Operating lease liabilities, net of current portion | 641,000,000 | 693,000,000 | 736,000,000 | 779,000,000 | 801,000,000 | 819,000,000 | 791,000,000 | 789,000,000 |
| Total liabilities | 2,456,000,000 | 2,605,000,000 | 2,683,000,000 | 2,722,000,000 | 2,835,000,000 | 2,760,000,000 | 2,666,000,000 | 2,785,000,000 |
| Stockholders' equity: | ||||||||
| Common stock - authorized 80,000,000 shares of $0.01 par value; issued shares - 67,717,012 at September 27, 2025, and 67,414,115 at December 28, 2024; outstanding shares - 30,117,856 at September 27, 2025, and 29,814,959 at December 28, 2024 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Additional paid-in capital | 2,787,000,000 | 2,781,000,000 | 2,776,000,000 | 2,771,000,000 | 2,763,000,000 | 2,759,000,000 | 2,758,000,000 | 2,752,000,000 |
| Accumulated other comprehensive loss | (118,000,000) | (116,000,000) | (123,000,000) | (124,000,000) | (114,000,000) | (117,000,000) | (117,000,000) | (114,000,000) |
| Accumulated deficit | (321,000,000) | (344,000,000) | (344,000,000) | (315,000,000) | (312,000,000) | (370,000,000) | (297,000,000) | (312,000,000) |
| Treasury stock, at cost - 37,599,156 shares at September 27, 2025 and December 28, 2024 | (1,526,000,000) | (1,526,000,000) | (1,526,000,000) | (1,526,000,000) | (1,482,000,000) | (1,380,000,000) | (1,276,000,000) | (1,226,000,000) |
| Total stockholders' equity | 823,000,000 | 796,000,000 | 784,000,000 | 807,000,000 | 856,000,000 | 893,000,000 | 1,069,000,000 | 1,101,000,000 |
| Total liabilities and stockholders’ equity | 3,279,000,000 | 3,401,000,000 | 3,467,000,000 | 3,529,000,000 | 3,691,000,000 | 3,653,000,000 | 3,735,000,000 | 3,886,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.