Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
141.34
-0.21 (-0.15%)
Sep 18, 2026, 2:08 PM EDT - Market open
Insulet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 534.9 | 480.4 | 716.1 | 757.4 | 1,122 | 1,283 | 953.4 | 902.6 | 821 | 751.2 | 704.2 | 685.4 | 660.1 | 620.7 | 674.7 | 722 | 708.6 | 709.6 | 791.6 | 856.6 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 |
Trading Asset Securities | - | - | - | - | - | - | 5.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 534.9 | 480.4 | 716.1 | 757.4 | 1,122 | 1,283 | 958.8 | 902.6 | 821 | 751.2 | 704.2 | 685.4 | 660.1 | 620.7 | 674.7 | 722 | 708.6 | 709.6 | 791.6 | 857.1 |
Cash Growth (YoY) | -52.31% | -62.56% | -25.31% | -16.09% | 36.61% | 70.81% | 36.16% | 31.69% | 24.38% | 21.02% | 4.37% | -5.07% | -6.84% | -12.53% | -14.77% | -15.76% | -18.75% | -16.54% | -16.46% | -4.42% |
Receivables | 588.7 | 544.7 | 516.9 | 462.2 | 444.5 | 402.3 | 365.5 | 375.6 | 348.6 | 320.5 | 359.7 | 270.3 | 250.5 | 217.2 | 205.6 | 201.4 | 206.6 | 189.3 | 161 | 114.3 |
Inventory | 484.8 | 462.5 | 452.6 | 446.3 | 446.9 | 440.8 | 430.4 | 444.9 | 430.9 | 430.6 | 402.6 | 410.8 | 411.3 | 386.1 | 346.8 | 327.6 | 320.4 | 314.8 | 303.2 | 259 |
Prepaid Expenses | 213.5 | 196.5 | 203 | 72.6 | 244.1 | 180.8 | 116.5 | 118.5 | 130.6 | 99.3 | 99.8 | 88.2 | 83.3 | 90 | 71.7 | 63.9 | 59.5 | 58.1 | 60.7 | 63.9 |
Other Current Assets | 27.2 | 25.4 | 25.4 | 120.9 | 22.6 | 21.4 | 20.1 | 19.3 | 17.7 | 16.8 | 16.6 | 16.4 | 16.3 | 16 | 15.2 | 14.2 | 14 | 13.6 | 13.3 | 12.6 |
Total Current Assets | 1,849 | 1,710 | 1,914 | 1,859 | 2,280 | 2,328 | 1,891 | 1,861 | 1,749 | 1,618 | 1,583 | 1,471 | 1,422 | 1,330 | 1,314 | 1,329 | 1,309 | 1,285 | 1,330 | 1,307 |
Property, Plant & Equipment | 858.6 | 830.4 | 863.2 | 724.1 | 720.4 | 718.7 | 759.8 | 702.9 | 677.9 | 667.7 | 692.8 | 677.7 | 601.5 | 596.6 | 625.9 | 553.1 | 535.8 | 538.2 | 546.4 | 515.4 |
Long-Term Investments | 19.1 | 19.1 | 1 | 25.2 | 24.3 | 25.5 | - | 24.3 | 31.4 | 37.6 | 27.8 | 31.4 | 34 | 31 | 36.9 | 38.4 | 27.1 | 22.6 | 4.5 | - |
Goodwill | 51.6 | 51.6 | 51.6 | 51.6 | 51.7 | 51.5 | 51.5 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.6 | 51.8 | 51.8 | 39.8 | 39.8 |
Other Intangible Assets | 115.1 | 115.2 | 117.1 | 105 | 102.3 | 99.8 | 98.5 | 99.6 | 98.5 | 98.5 | 98.7 | 99.5 | 99.5 | 100.2 | 75.5 | 53.7 | 55.1 | 52.8 | 36.6 | 37.2 |
Long-Term Deferred Tax Assets | - | - | 82.4 | 100.9 | - | - | 141.8 | 144.4 | 141.1 | - | 1.8 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Charges | 56.6 | 51.7 | 53 | 50.8 | 46.3 | 43.7 | 40.8 | 39.3 | 34.7 | 32.1 | 32 | 32.4 | 33.1 | 33 | 31.3 | 28.2 | 27.8 | 26.6 | 26.1 | 24.3 |
Other Long-Term Assets | 215 | 209.7 | 108.1 | 112.3 | 244.5 | 249.7 | 104 | 102.3 | 97.5 | 118 | 100.5 | 103.9 | 144.5 | 146.6 | 115.8 | 112.1 | 107 | 91.8 | 65.6 | 75.3 |
Total Assets | 3,165 | 2,987 | 3,190 | 3,029 | 3,469 | 3,517 | 3,088 | 3,025 | 2,882 | 2,624 | 2,588 | 2,468 | 2,386 | 2,289 | 2,251 | 2,166 | 2,114 | 2,069 | 2,049 | 1,999 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 123.3 | 149.8 | 75 | 48.2 | 96.1 | 57.6 | 19.8 | 40.3 | 76.8 | 75.9 | 19.2 | 77.8 | 107.5 | 85.9 | 30.8 | 62.1 | 57.2 | 52.2 | 37.7 | 58 |
Accrued Expenses | 464.9 | 383.9 | 472.9 | 411.7 | 348.1 | 295.4 | 343.8 | 328.8 | 280.4 | 248.7 | 300.1 | 264.9 | 203.5 | 177 | 193 | 155.6 | 128.3 | 102.2 | 121.8 | 104 |
Short-Term Debt | - | - | 0.8 | - | - | - | 12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 18.9 | 18.6 | 18.4 | 79.9 | 460.7 | 83.1 | 83.8 | 23.3 | 21.7 | 22.6 | 26.5 | 27.7 | 29.2 | 27.8 | 27.5 | 26.9 | 26.3 | 25.7 | 25.1 | 28.9 |
Current Portion of Leases | - | - | 3 | - | - | - | 2.1 | 18.7 | 16.2 | 16.3 | 26.4 | 25.4 | - | - | 3.6 | - | - | - | 5 | - |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 |
Current Unearned Revenue | - | - | - | - | - | - | - | - | 21.9 | 18.2 | 2.8 | 13.8 | 19.4 | - | - | 9 | 6.3 | 3.8 | - | - |
Other Current Liabilities | 137.1 | 135.2 | 110 | 107.9 | 105.2 | 84.3 | 66.7 | 95.1 | 69 | 50.7 | 76.2 | 41.8 | 65.4 | 92.6 | 109.8 | 80.6 | 61.2 | 31.1 | 39.2 | 36.9 |
Total Current Liabilities | 744.2 | 687.5 | 680.1 | 647.7 | 1,010 | 520.4 | 528.4 | 506.2 | 486 | 432.4 | 451.2 | 451.4 | 425 | 383.3 | 364.7 | 334.2 | 279.3 | 215 | 228.8 | 228.6 |
Long-Term Debt | 929.5 | 929.5 | 931.6 | 934.9 | 939 | 1,612 | 1,296 | 1,356 | 1,360 | 1,363 | 1,366 | 1,371 | 1,369 | 1,369 | 1,374 | 1,380 | 1,385 | 1,391 | 1,249 | 1,257 |
Long-Term Leases | - | 65.9 | 48.9 | 60.8 | 55.7 | 53.2 | 40 | 42.9 | 35.3 | 36.3 | 29.5 | 30.2 | 36.5 | 32.5 | 27.4 | - | - | - | 7.6 | - |
Long-Term Unearned Revenue | 2.1 | 1.8 | 1.5 | 1.8 | 1.4 | 0.7 | 2 | 2 | 2 | 2 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 |
Other Long-Term Liabilities | 67.1 | -0.1 | 13.1 | - | 0.1 | - | 9.6 | - | - | - | 6.5 | 6.2 | - | - | 6.7 | 22.7 | 25.2 | 15.5 | 5.8 | 13.9 |
Total Liabilities | 1,743 | 1,685 | 1,675 | 1,645 | 2,006 | 2,187 | 1,876 | 1,907 | 1,883 | 1,833 | 1,856 | 1,860 | 1,832 | 1,786 | 1,775 | 1,738 | 1,691 | 1,623 | 1,493 | 1,501 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 1,309 | 1,281 | 1,275 | 1,246 | 1,379 | 1,261 | 1,184 | 1,159 | 1,141 | 1,118 | 1,103 | 1,081 | 1,071 | 1,047 | 1,041 | 1,022 | 1,011 | 995.5 | 1,208 | 1,180 |
Retained Earnings | 473.5 | 378.5 | 287.4 | 185.8 | 98.2 | 75.7 | 40.3 | -60.4 | -137.9 | -326.5 | -378 | -481.3 | -533.2 | -560.5 | -584.3 | -601.3 | -596.1 | -561.1 | -649.5 | -678.7 |
Treasury Stock | -363.5 | -363.3 | -60.4 | -60.5 | -31 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | 3.1 | 6.5 | 13.2 | 12.9 | 16.2 | -5.8 | -13.2 | 19.7 | -4.4 | -0.5 | 8 | 7.6 | 16.3 | 15.9 | 20 | 6.8 | 7.2 | 12.2 | -2.2 | -3.4 |
Shareholders' Equity | 1,422 | 1,303 | 1,515 | 1,384 | 1,463 | 1,331 | 1,212 | 1,118 | 998.4 | 790.7 | 732.7 | 607.5 | 553.9 | 502.8 | 476.4 | 428 | 422.4 | 446.7 | 556.3 | 497.9 |
Total Liabilities & Equity | 3,165 | 2,987 | 3,190 | 3,029 | 3,469 | 3,517 | 3,088 | 3,025 | 2,882 | 2,624 | 2,588 | 2,468 | 2,386 | 2,289 | 2,251 | 2,166 | 2,114 | 2,069 | 2,049 | 1,999 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 948.4 | 1,014 | 1,003 | 1,076 | 1,455 | 1,749 | 1,434 | 1,441 | 1,433 | 1,438 | 1,449 | 1,454 | 1,434 | 1,429 | 1,433 | 1,407 | 1,412 | 1,416 | 1,287 | 1,286 |
Net Cash (Debt) | -413.5 | -533.6 | -286.6 | -318.2 | -333.8 | -465.5 | -475.4 | -538.6 | -612.1 | -686.6 | -744.6 | -768.5 | -774.2 | -808.4 | -758.1 | -684.7 | -702.9 | -706.6 | -494.9 | -428.8 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -5.79 | -7.53 | -3.99 | -4.40 | -4.62 | -6.29 | -6.43 | -7.05 | -8.11 | -9.21 | -10.11 | -10.90 | -11.01 | -11.55 | -10.84 | -9.76 | -10.04 | -10.16 | -7.22 | -6.41 |
Filing Date Shares Outstanding | 69.35 | 69.26 | 70.4 | 70.35 | 70.39 | 70.37 | 70.23 | 70.14 | 70.12 | 70.04 | 69.93 | 69.83 | 69.82 | 69.7 | 69.54 | 69.45 | 69.4 | 69.34 | 69.22 | 68.97 |
Total Common Shares Outstanding | 69.35 | 69.26 | 70.39 | 70.35 | 70.39 | 70.36 | 70.2 | 70.14 | 70.11 | 70.02 | 69.91 | 69.83 | 69.8 | 69.69 | 69.51 | 69.43 | 69.39 | 69.32 | 69.18 | 68.92 |
Working Capital | 1,105 | 1,022 | 1,234 | 1,212 | 1,270 | 1,808 | 1,363 | 1,355 | 1,263 | 1,186 | 1,132 | 1,020 | 996.5 | 946.7 | 949.3 | 994.9 | 1,030 | 1,070 | 1,101 | 1,078 |
Book Value Per Share | 20.51 | 18.81 | 21.53 | 19.68 | 20.78 | 18.91 | 17.26 | 15.94 | 14.24 | 11.29 | 10.48 | 8.70 | 7.94 | 7.21 | 6.85 | 6.16 | 6.09 | 6.44 | 8.04 | 7.22 |
Tangible Book Value | 1,256 | 1,136 | 1,347 | 1,228 | 1,309 | 1,179 | 1,062 | 966.7 | 848.2 | 640.5 | 582.3 | 456.3 | 402.7 | 350.9 | 349.2 | 322.7 | 315.5 | 342.1 | 479.9 | 420.9 |
Tangible Book Value Per Share | 18.10 | 16.40 | 19.13 | 17.45 | 18.59 | 16.76 | 15.12 | 13.78 | 12.10 | 9.15 | 8.33 | 6.53 | 5.77 | 5.03 | 5.02 | 4.65 | 4.55 | 4.94 | 6.94 | 6.11 |
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 | - |