Insulet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	757.4	953.4	704.2	674.7	791.6	907.2
Short-Term Investments	-	-	-	-	-	40.4
Cash & Short-Term Investments	757.4	953.4	704.2	674.7	791.6	947.6
Cash Growth	-16.09%	35.39%	4.37%	-14.77%	-16.46%	151.95%
Receivables	462.2	365.5	359.7	205.6	161	95.3
Inventory	446.3	430.4	402.6	346.8	303.2	154.3
Prepaid Expenses	72.6	121.9	99.8	71.7	60.7	40.5
Other Current Assets	120.9	20.1	16.6	15.2	13.3	11
Total Current Assets	1,859	1,891	1,583	1,314	1,330	1,249
Property, Plant & Equipment	724.1	759.8	692.8	625.9	546.4	493.6
Long-Term Investments	25.2	5.5	27.8	36.9	4.5	-
Goodwill	51.6	51.5	51.7	51.7	39.8	39.8
Other Intangible Assets	105	98.5	98.7	75.5	36.6	28.7
Long-Term Deferred Tax Assets	100.9	141.8	1.8	-	-	-
Long-Term Deferred Charges	50.8	40.8	32	31.3	26.1	21.9
Other Long-Term Assets	112.3	98.5	100.5	115.8	65.6	40.2
Total Assets	3,029	3,088	2,588	2,251	2,049	1,873
Accounts Payable	48.2	19.8	19.2	30.8	37.7	54.1
Accrued Expenses	411.7	342.7	300.1	193	121.8	85.3
Short-Term Debt	-	12.2	-	-	-	-
Current Portion of Long-Term Debt	79.9	83.8	26.5	27.5	25.1	15.6
Current Portion of Leases	-	2.1	26.4	3.6	5	4.9
Current Unearned Revenue	-	-	-	-	-	5.4
Other Current Liabilities	107.9	67.8	79	109.8	39.2	42.5
Total Current Liabilities	647.7	528.4	451.2	364.7	228.8	207.8
Long-Term Debt	934.9	1,296	1,366	1,374	1,249	1,044
Long-Term Leases	60.8	40	29.5	27.4	7.6	12
Long-Term Unearned Revenue	1.8	2	1.9	1.6	1.5	1
Other Long-Term Liabilities	-	9.6	6.5	6.7	5.8	4.8
Total Liabilities	1,645	1,876	1,856	1,775	1,493	1,269
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,246	1,184	1,103	1,041	1,208	1,264
Retained Earnings	185.8	40.3	-378	-584.3	-649.5	-666.3
Comprehensive Income & Other	12.9	-13.2	8	20	-2.2	5.5
Shareholders' Equity	1,384	1,212	732.7	476.4	556.3	603.6
Total Liabilities & Equity	3,029	3,088	2,588	2,251	2,049	1,873
Total Debt	1,076	1,434	1,449	1,433	1,287	1,076
Net Cash (Debt)	-318.2	-480.8	-744.6	-758.1	-494.9	-128.6
Net Cash Per Share	-4.37	-6.51	-10.11	-10.84	-7.22	-1.95
Filing Date Shares Outstanding	70.35	70.23	69.93	69.54	69.22	66.08
Total Common Shares Outstanding	70.35	70.2	69.91	69.51	69.18	66.02
Working Capital	1,212	1,363	1,132	949.3	1,101	1,041
Book Value Per Share	19.68	17.26	10.48	6.85	8.04	9.14
Tangible Book Value	1,228	1,062	582.3	349.2	479.9	535.1
Tangible Book Value Per Share	17.45	15.12	8.33	5.02	6.94	8.11
Land	-	12.2	9	2.5	2.5	2.5
Buildings	-	226.8	205.3	163.9	159.5	147.3
Machinery	-	693.5	590.3	544.2	453.1	333.5
Construction In Progress	-	136.6	137.5	112.3	94.7	119.6
Leasehold Improvements	-	16.4	16	11.7	5.9	4.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.