ODP Corp (ODP) - Total Assets
Based on the latest financial reports, ODP Corp (ODP) holds total assets worth $3.28 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ODP Corp - Total Assets Trend (1987–2024)
This chart illustrates how ODP Corp's total assets have evolved over time, based on quarterly financial data. Also see market value of ODP Corp for the company's overall valuation and market capitalisation.
ODP Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ODP Corp's total assets of $3.28 Billion consist of 40.8% current assets and 59.3% non-current assets. Review ODP Corp debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $466.00 Million | 13.2% |
| Inventory | $770.00 Million | 21.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $48.00 Million | 1.4% |
| Goodwill | $411.00 Million | 11.7% |
Asset Composition Trend (1987–2024)
This chart illustrates how ODP Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ODP Corp stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ODP Corp's current assets represent 40.8% of total assets in 2024, a decrease from 78.1% in 1987.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 15.8% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
ODP Corp Competitors by Total Assets
Key competitors of ODP Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $7.01 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
Germany | €16.30 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$63.77 Million |
|
Passat Société Anonyme
PA:PSAT
|
France | €68.11 Million |
ODP Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.92 | 1.13 |
| Quick Ratio | 0.45 | 0.47 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-136.00 Million | $-129.00 Million | $262.00 Million |
ODP Corp - Advanced Valuation Insights
This section examines the relationship between ODP Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | $3.53 Billion |
| Market Capitalization | $843.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values ODP Corp's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ODP Corp's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ODP Corp (1987–2024)
The table below shows the annual total assets of ODP Corp from 1987 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.53 Billion | -9.19% |
| 2023-12-31 | $3.89 Billion | -6.34% |
| 2022-12-31 | $4.15 Billion | -14.72% |
| 2021-12-31 | $4.87 Billion | -13.34% |
| 2020-12-31 | $5.61 Billion | -23.21% |
| 2019-12-31 | $7.31 Billion | +18.57% |
| 2018-12-31 | $6.17 Billion | -2.48% |
| 2017-12-31 | $6.32 Billion | +14.13% |
| 2016-12-31 | $5.54 Billion | -14.00% |
| 2015-12-31 | $6.44 Billion | -5.87% |
| 2014-12-31 | $6.84 Billion | -8.47% |
| 2013-12-31 | $7.48 Billion | +86.42% |
| 2012-12-31 | $4.01 Billion | -5.65% |
| 2011-12-31 | $4.25 Billion | -6.97% |
| 2010-12-31 | $4.57 Billion | -6.56% |
| 2009-12-31 | $4.89 Billion | -7.17% |
| 2008-12-31 | $5.27 Billion | -27.40% |
| 2007-12-31 | $7.26 Billion | +10.45% |
| 2006-12-31 | $6.57 Billion | +7.73% |
| 2005-12-31 | $6.10 Billion | -9.88% |
| 2004-12-31 | $6.77 Billion | +10.12% |
| 2003-12-31 | $6.15 Billion | +28.94% |
| 2002-12-31 | $4.77 Billion | +10.02% |
| 2001-12-31 | $4.33 Billion | +3.22% |
| 2000-12-31 | $4.20 Billion | -1.87% |
| 1999-12-31 | $4.28 Billion | +3.97% |
| 1998-12-31 | $4.11 Billion | +37.97% |
| 1997-12-31 | $2.98 Billion | +8.79% |
| 1996-12-31 | $2.74 Billion | +8.26% |
| 1995-12-31 | $2.53 Billion | +32.94% |
| 1994-12-31 | $1.90 Billion | +30.06% |
| 1993-12-31 | $1.46 Billion | +72.55% |
| 1992-12-31 | $848.40 Million | +51.69% |
| 1991-12-31 | $559.30 Million | +103.31% |
| 1990-12-31 | $275.10 Million | +50.99% |
| 1989-12-31 | $182.20 Million | +179.45% |
| 1988-12-31 | $65.20 Million | +232.65% |
| 1987-12-31 | $19.60 Million | -- |
About ODP Corp
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, includi… Read more