Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
143.34
-3.10 (-2.12%)
At close: Aug 14, 2026, 4:00 PM EDT
143.20
-0.14 (-0.10%)
Pre-market: Aug 17, 2026, 7:12 AM EDT
Insulet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 534.9 | 716.1 | 953.4 | 704.2 | 674.7 | 791.6 |
Trading Asset Securities | - | - | 5.4 | - | - | - |
Cash & Short-Term Investments | 534.9 | 716.1 | 958.8 | 704.2 | 674.7 | 791.6 |
Cash Growth | -52.31% | -25.31% | 36.16% | 4.37% | -14.77% | -16.46% |
Receivables | 588.7 | 516.9 | 365.5 | 359.7 | 205.6 | 161 |
Inventory | 484.8 | 452.6 | 430.4 | 402.6 | 346.8 | 303.2 |
Prepaid Expenses | 213.5 | 203 | 116.5 | 99.8 | 71.7 | 60.7 |
Other Current Assets | 27.2 | 25.4 | 20.1 | 16.6 | 15.2 | 13.3 |
Total Current Assets | 1,849 | 1,914 | 1,891 | 1,583 | 1,314 | 1,330 |
Property, Plant & Equipment | 858.6 | 863.2 | 759.8 | 692.8 | 625.9 | 546.4 |
Long-Term Investments | 19.1 | 1 | - | 27.8 | 36.9 | 4.5 |
Goodwill | 51.6 | 51.6 | 51.5 | 51.7 | 51.7 | 39.8 |
Other Intangible Assets | 115.1 | 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 | 56.6 | 53 | 40.8 | 32 | 31.3 | 26.1 |
Other Long-Term Assets | 215 | 108.1 | 104 | 100.5 | 115.8 | 65.6 |
Total Assets | 3,165 | 3,190 | 3,088 | 2,588 | 2,251 | 2,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 123.3 | 75 | 19.8 | 19.2 | 30.8 | 37.7 |
Accrued Expenses | 464.9 | 472.9 | 343.8 | 300.1 | 193 | 121.8 |
Short-Term Debt | - | 0.8 | 12.2 | - | - | - |
Current Portion of Long-Term Debt | 18.9 | 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 | 137.1 | 110 | 66.7 | 76.2 | 109.8 | 39.2 |
Total Current Liabilities | 744.2 | 680.1 | 528.4 | 451.2 | 364.7 | 228.8 |
Long-Term Debt | 929.5 | 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 | 2.1 | 1.5 | 2 | 1.9 | 1.6 | 1.5 |
Other Long-Term Liabilities | 67.1 | 13.1 | 9.6 | 6.5 | 6.7 | 5.8 |
Total Liabilities | 1,743 | 1,675 | 1,876 | 1,856 | 1,775 | 1,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 1,309 | 1,275 | 1,184 | 1,103 | 1,041 | 1,208 |
Retained Earnings | 473.5 | 287.4 | 40.3 | -378 | -584.3 | -649.5 |
Treasury Stock | -363.5 | -60.4 | - | - | - | - |
Comprehensive Income & Other | 3.1 | 13.2 | -13.2 | 8 | 20 | -2.2 |
Shareholders' Equity | 1,422 | 1,515 | 1,212 | 732.7 | 476.4 | 556.3 |
Total Liabilities & Equity | 3,165 | 3,190 | 3,088 | 2,588 | 2,251 | 2,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 948.4 | 1,003 | 1,434 | 1,449 | 1,433 | 1,287 |
Net Cash (Debt) | -413.5 | -286.6 | -475.4 | -744.6 | -758.1 | -494.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.79 | -3.99 | -6.43 | -10.11 | -10.84 | -7.22 |
Filing Date Shares Outstanding | 69.35 | 70.4 | 70.23 | 69.93 | 69.54 | 69.22 |
Total Common Shares Outstanding | 69.35 | 70.39 | 70.2 | 69.91 | 69.51 | 69.18 |
Working Capital | 1,105 | 1,234 | 1,363 | 1,132 | 949.3 | 1,101 |
Book Value Per Share | 20.51 | 21.53 | 17.26 | 10.48 | 6.85 | 8.04 |
Tangible Book Value | 1,256 | 1,347 | 1,062 | 582.3 | 349.2 | 479.9 |
Tangible Book Value Per Share | 18.10 | 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 |