Insulet Corporation
PODD
$147.48
-$3.10-2.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 534.90M | 480.40M | 716.10M | 757.40M | 1.12B |
| Total Receivables | 588.70M | 544.70M | 516.90M | 462.20M | 444.50M |
| Inventory | 484.80M | 462.50M | 452.60M | 446.30M | 446.90M |
| Prepaid Expenses | 213.50M | 196.50M | 203.00M | 72.60M | 244.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.20M | 25.40M | 25.40M | 120.90M | 22.60M |
| Total Current Assets | 1.85B | 1.71B | 1.91B | 1.86B | 2.28B |
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| Total Current Assets | 1.85B | 1.71B | 1.91B | 1.86B | 2.28B |
| Net Property, Plant & Equipment | 858.60M | 830.40M | 863.20M | 724.10M | 720.40M |
| Long-term Investments | 51.60M | 51.60M | 51.60M | 51.60M | 51.70M |
| Goodwill | 51.60M | 51.60M | 51.60M | 51.60M | 51.70M |
| Total Other Intangibles | 115.10M | 115.20M | 117.10M | 105.00M | 102.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.60M | 261.40M | 243.50M | 264.00M | 290.80M |
| Total Assets | 3.17B | 2.99B | 3.19B | 3.03B | 3.47B |
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| Total Accounts Payable | 123.30M | 149.80M | 75.00M | 48.20M | 96.10M |
| Total Accrued Expenses | 464.90M | 383.90M | 472.90M | 411.70M | 348.10M |
| Short-term Debt | -- | -- | 800.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90M | 18.60M | 21.40M | 79.90M | 460.70M |
| Total Finance Division Other Current Liabilities | 137.10M | 135.20M | 110.00M | 107.90M | 105.20M |
| Total Other Current Liabilities | 137.10M | 135.20M | 110.00M | 107.90M | 105.20M |
| Total Current Liabilities | 744.20M | 687.50M | 680.10M | 647.70M | 1.01B |
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| Total Current Liabilities | 744.20M | 687.50M | 680.10M | 647.70M | 1.01B |
| Long-Term Debt | 929.50M | 929.50M | 931.60M | 934.90M | 939.00M |
| Short-term Debt | -- | -- | 800.00K | -- | -- |
| Capital Leases | -- | 65.90M | 48.90M | 60.80M | 55.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.20M | 1.70M | 14.60M | 1.80M | 1.50M |
| Total Liabilities | 1.74B | 1.68B | 1.68B | 1.65B | 2.01B |
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| Common Stock & APIC | 1.31B | 1.28B | 1.28B | 1.25B | 1.38B |
| Retained Earnings | 473.50M | 378.50M | 287.40M | 185.80M | 98.20M |
| Treasury Stock & Other | -360.40M | -356.80M | -47.20M | -47.60M | -14.80M |
| Total Common Equity | 1.42B | 1.30B | 1.52B | 1.38B | 1.46B |
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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 | 1.42B | 1.30B | 1.52B | 1.38B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.30B | 1.52B | 1.38B | 1.46B |
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