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
Trading Asset Securities	-	5.4	-	-	-
Cash & Short-Term Investments	716.1	958.8	704.2	674.7	791.6
Cash Growth	-25.31%	36.16%	4.37%	-14.77%	-16.46%
Receivables	516.9	365.5	359.7	205.6	161
Inventory	452.6	430.4	402.6	346.8	303.2
Prepaid Expenses	203	116.5	99.8	71.7	60.7
Other Current Assets	25.4	20.1	16.6	15.2	13.3
Total Current Assets	1,914	1,891	1,583	1,314	1,330
Property, Plant & Equipment	863.2	759.8	692.8	625.9	546.4
Long-Term Investments	1	-	27.8	36.9	4.5
Goodwill	51.6	51.5	51.7	51.7	39.8
Other Intangible Assets	117.1	98.5	98.7	75.5	36.6
Long-Term Deferred Tax Assets	82.4	141.8	1.8	-	-
Long-Term Deferred Charges	53	40.8	32	31.3	26.1
Other Long-Term Assets	108.1	104	100.5	115.8	65.6
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	472.9	343.8	300.1	193	121.8
Short-Term Debt	0.8	12.2	-	-	-
Current Portion of Long-Term Debt	18.4	83.8	26.5	27.5	25.1
Current Portion of Leases	3	2.1	26.4	3.6	5
Current Unearned Revenue	-	-	2.8	-	-
Other Current Liabilities	110	66.7	76.2	109.8	39.2
Total Current Liabilities	680.1	528.4	451.2	364.7	228.8
Long-Term Debt	931.6	1,296	1,366	1,374	1,249
Long-Term Leases	48.9	40	29.5	27.4	7.6
Long-Term Unearned Revenue	1.5	2	1.9	1.6	1.5
Other Long-Term Liabilities	13.1	9.6	6.5	6.7	5.8
Total Liabilities	1,675	1,876	1,856	1,775	1,493
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,275	1,184	1,103	1,041	1,208
Retained Earnings	287.4	40.3	-378	-584.3	-649.5
Treasury Stock	-60.4	-	-	-	-
Comprehensive Income & Other	13.2	-13.2	8	20	-2.2
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	1,003	1,434	1,449	1,433	1,287
Net Cash (Debt)	-286.6	-475.4	-744.6	-758.1	-494.9
Net Cash Per Share	-3.99	-6.43	-10.11	-10.84	-7.22
Filing Date Shares Outstanding	70.4	70.23	69.93	69.54	69.22
Total Common Shares Outstanding	70.39	70.2	69.91	69.51	69.18
Working Capital	1,234	1,363	1,132	949.3	1,101
Book Value Per Share	21.53	17.26	10.48	6.85	8.04
Tangible Book Value	1,347	1,062	582.3	349.2	479.9
Tangible Book Value Per Share	19.13	15.12	8.33	5.02	6.94
Land	16.4	12.2	9	2.5	2.5
Buildings	233.7	226.8	205.3	163.9	159.5
Machinery	810.5	693.5	590.3	544.2	453.1
Construction In Progress	166.9	136.6	137.5	112.3	94.7
Leasehold Improvements	24.8	16.4	16	11.7	5.9

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