Insulet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	716.1	953.4	704.2	674.7	791.6
Cash & Short-Term Investments	716.1	953.4	704.2	674.7	791.6
Cash Growth	-24.89%	35.39%	4.37%	-14.77%	-16.46%
Accounts Receivable	516.9	365.5	359.7	205.6	161
Inventory	-	-	402.6	346.8	303.2
Other Current Assets	228.3	142	116.4	86.9	74
Total Current Assets	1,914	1,891	1,583	1,314	1,330
Net Property, Plant & Equipment	819.5	723.1	664.9	599.9	536.5
Other Intangible Assets	117.1	98.5	98.7	75.5	36.6
Goodwill	51.6	51.5	51.7	51.7	39.8
Other Long-Term Assets	288.2	323.3	190	210	106.1
Total Assets	3,190	3,088	2,588	2,251	2,049
Accounts Payable	75	19.8	19.2	30.8	37.7
Accrued Expenses	586.7	424.9	382.6	306.4	166
Current Portion of Long-Term Debt	18.4	83.8	49.4	27.5	25.1
Total Current Liabilities	680.1	528.4	451.2	364.7	228.8
Long-Term Debt	930.8	1,296	1,366	1,374	1,249
Other Long-Term Liabilities	64.4	51.7	37.9	35.7	14.9
Total Long-Term Liabilities	995.2	1,348	1,404	1,410	1,264
Total Liabilities	1,675	1,876	1,856	1,775	1,493
Preferred Stock	-	-	-	0.1	-
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-60.4	-	-	-	-
Additional Paid-in Capital	1,276	1,184	1,103	1,041	1,208
Accumulated Other Comprehensive Income	12.5	-13.2	8	20	-2.2
Retained Earnings	287.4	40.3	-378	-584.3	-649.5
Total Common Shareholders' Equity	1,515	1,212	732.7	476.5	556.3
Shareholders' Equity	1,515	1,212	732.7	476.4	556.3
Total Liabilities & Equity	3,190	3,088	2,588	2,251	2,049
Total Debt	949.2	1,380	1,416	1,402	1,274
Net Cash (Debt)	-233.1	-426.5	-711.6	-727.1	-482.3
Net Cash Per Share	-3.24	-5.77	-9.66	-10.40	-7.03
Book Value	1,515	1,212	732.7	476.5	556.3
Book Value Per Share	21.08	16.40	9.95	6.82	8.11
Tangible Book Value	1,347	1,062	582.3	349.3	479.9
Tangible Book Value Per Share	18.73	14.37	7.91	5.00	7.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.