Insulet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	480.4	716.1	953.4	704.2	674.7	791.6
Cash & Short-Term Investments	480.4	716.1	953.4	704.2	674.7	791.6
Cash Growth	-62.56%	-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	221.9	228.3	142	116.4	86.9	74
Total Current Assets	1,710	1,914	1,891	1,583	1,314	1,330
Net Property, Plant & Equipment	830.4	819.5	723.1	664.9	599.9	536.5
Other Intangible Assets	115.2	117.1	98.5	98.7	75.5	36.6
Goodwill	51.6	51.6	51.5	51.7	51.7	39.8
Other Long-Term Assets	280.6	288.2	323.3	190	210	106.1
Total Assets	2,987	3,190	3,088	2,588	2,251	2,049
Accounts Payable	149.8	75	19.8	19.2	30.8	37.7
Accrued Expenses	519	586.7	424.9	382.6	306.4	166
Current Portion of Long-Term Debt	18.6	18.4	83.8	49.4	27.5	25.1
Total Current Liabilities	687.5	680.1	528.4	451.2	364.7	228.8
Long-Term Debt	929.5	930.8	1,296	1,366	1,374	1,249
Other Long-Term Liabilities	67.7	64.4	51.7	37.9	35.7	14.9
Total Long-Term Liabilities	997.2	995.2	1,348	1,404	1,410	1,264
Total Liabilities	1,685	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	0.1
Treasury Stock	-363.3	-60.4	-	-	-	-
Additional Paid-in Capital	1,282	1,276	1,184	1,103	1,041	1,208
Accumulated Other Comprehensive Income	5.6	12.5	-13.2	8	20	-2.2
Retained Earnings	378.5	287.4	40.3	-378	-584.3	-649.5
Total Common Shareholders' Equity	1,303	1,515	1,212	732.7	476.5	556.3
Shareholders' Equity	1,303	1,515	1,212	732.7	476.4	556.3
Total Liabilities & Equity	2,987	3,190	3,088	2,588	2,251	2,049
Total Debt	948.1	949.2	1,380	1,416	1,402	1,274
Net Cash (Debt)	-467.7	-233.1	-426.5	-711.6	-727.1	-482.3
Net Cash Per Share	-6.63	-3.24	-5.77	-9.66	-10.40	-7.03
Book Value	1,303	1,515	1,212	732.7	476.5	556.3
Book Value Per Share	18.46	21.08	16.40	9.95	6.82	8.11
Tangible Book Value	1,136	1,347	1,062	582.3	349.3	479.9
Tangible Book Value Per Share	16.10	18.73	14.37	7.91	5.00	7.00

SEC Filings: 10-K · 10-Q