Insulet Corporation
PODD
$228.67
$0.040.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 716.10M | 757.40M | 1.12B | 1.28B | 958.80M |
| Total Receivables | 516.90M | 462.20M | 444.50M | 402.30M | 365.50M |
| Inventory | 452.60M | 446.30M | 446.90M | 440.80M | 430.40M |
| Prepaid Expenses | 203.00M | 72.60M | 244.10M | 180.80M | 116.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.40M | 120.90M | 22.60M | 21.40M | 20.10M |
| Total Current Assets | 1.91B | 1.86B | 2.28B | 2.33B | 1.89B |
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| Total Current Assets | 1.91B | 1.86B | 2.28B | 2.33B | 1.89B |
| Net Property, Plant & Equipment | 863.20M | 724.10M | 720.40M | 718.70M | 759.80M |
| Long-term Investments | 51.60M | 51.60M | 51.70M | 51.50M | 51.50M |
| Goodwill | 51.60M | 51.60M | 51.70M | 51.50M | 51.50M |
| Total Other Intangibles | 117.10M | 105.00M | 102.30M | 99.80M | 98.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.50M | 264.00M | 290.80M | 293.40M | 286.60M |
| Total Assets | 3.19B | 3.03B | 3.47B | 3.52B | 3.09B |
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| Total Accounts Payable | 75.00M | 48.20M | 96.10M | 57.60M | 19.80M |
| Total Accrued Expenses | 472.90M | 411.70M | 348.10M | 295.40M | 343.80M |
| Short-term Debt | 800.00K | -- | -- | -- | 12.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40M | 79.90M | 460.70M | 83.10M | 85.90M |
| Total Finance Division Other Current Liabilities | 110.00M | 107.90M | 105.20M | 84.30M | 66.70M |
| Total Other Current Liabilities | 110.00M | 107.90M | 105.20M | 84.30M | 66.70M |
| Total Current Liabilities | 680.10M | 647.70M | 1.01B | 520.40M | 528.40M |
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| Total Current Liabilities | 680.10M | 647.70M | 1.01B | 520.40M | 528.40M |
| Long-Term Debt | 931.60M | 934.90M | 939.00M | 1.61B | 1.30B |
| Short-term Debt | 800.00K | -- | -- | -- | 12.20M |
| Capital Leases | 48.90M | 60.80M | 55.70M | 53.20M | 40.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60M | 1.80M | 1.50M | 700.00K | 11.60M |
| Total Liabilities | 1.68B | 1.65B | 2.01B | 2.19B | 1.88B |
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| Common Stock & APIC | 1.28B | 1.25B | 1.38B | 1.26B | 1.18B |
| Retained Earnings | 287.40M | 185.80M | 98.20M | 75.70M | 40.30M |
| Treasury Stock & Other | -47.20M | -47.60M | -14.80M | -6.00M | -13.20M |
| Total Common Equity | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B |
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