Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
163.72
-3.65 (-2.18%)
Jul 21, 2026, 4:00 PM EDT - Market closed
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 |