ODP: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, ODP has $3,279M in assets. $2,456M in debts. $182M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	182	177
Receivables, net	474	460
Inventories	699	745
Prepaid expenses and other current assets	30	37
Current assets held for sale	6	12
Total current assets	1,391	1,431
Property and equipment, net	252	264
Operating lease right-of-use assets	803	853
Goodwill	412	412
Other intangible assets, net	45	46
Deferred income taxes	109	122
Other assets	267	273
Total assets	3,279	3,401

Trade accounts payable	685	697
Accrued expenses and other current liabilities	833	817
Income taxes payable	2	2
Short-term borrowings and current maturities of long-term debt	7	8
Total current liabilities	1,527	1,524
Deferred income taxes and other long-term liabilities	132	136
Pension and postretirement obligations, net	15	15
Long-term debt, net of current maturities	141	237
Operating lease liabilities, net of current portion	641	693
Total liabilities	2,456	2,605
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	1
Additional paid-in capital	2,787	2,781
Accumulated other comprehensive loss	-118	-116
Accumulated deficit	-321	-344
Treasury stock, at cost - 37,599,156 shares at september 27, 2025 and december 28, 2024	1,526	1,526
Total stockholders' equity	823	796
Total liabilities and stockholders equity	3,279	3,401