Insulet Corporation
PODD
$142.43
-$5.70-3.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.40M | 716.10M | 757.40M | 1.12B | 1.28B |
| Total Receivables | 544.70M | 516.90M | 462.20M | 444.50M | 402.30M |
| Inventory | 462.50M | 452.60M | 446.30M | 446.90M | 440.80M |
| Prepaid Expenses | 196.50M | 203.00M | 72.60M | 244.10M | 180.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.40M | 25.40M | 120.90M | 22.60M | 21.40M |
| Total Current Assets | 1.71B | 1.91B | 1.86B | 2.28B | 2.33B |
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| Total Current Assets | 1.71B | 1.91B | 1.86B | 2.28B | 2.33B |
| Net Property, Plant & Equipment | 830.40M | 863.20M | 724.10M | 720.40M | 718.70M |
| Long-term Investments | 51.60M | 51.60M | 51.60M | 51.70M | 51.50M |
| Goodwill | 51.60M | 51.60M | 51.60M | 51.70M | 51.50M |
| Total Other Intangibles | 115.20M | 117.10M | 105.00M | 102.30M | 99.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.40M | 243.50M | 264.00M | 290.80M | 293.40M |
| Total Assets | 2.99B | 3.19B | 3.03B | 3.47B | 3.52B |
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| Total Accounts Payable | 149.80M | 75.00M | 48.20M | 96.10M | 57.60M |
| Total Accrued Expenses | 383.90M | 472.90M | 411.70M | 348.10M | 295.40M |
| Short-term Debt | -- | 800.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.60M | 21.40M | 79.90M | 460.70M | 83.10M |
| Total Finance Division Other Current Liabilities | 135.20M | 110.00M | 107.90M | 105.20M | 84.30M |
| Total Other Current Liabilities | 135.20M | 110.00M | 107.90M | 105.20M | 84.30M |
| Total Current Liabilities | 687.50M | 680.10M | 647.70M | 1.01B | 520.40M |
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| Total Current Liabilities | 687.50M | 680.10M | 647.70M | 1.01B | 520.40M |
| Long-Term Debt | 929.50M | 931.60M | 934.90M | 939.00M | 1.61B |
| Short-term Debt | -- | 800.00K | -- | -- | -- |
| Capital Leases | 65.90M | 48.90M | 60.80M | 55.70M | 53.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 14.60M | 1.80M | 1.50M | 700.00K |
| Total Liabilities | 1.68B | 1.68B | 1.65B | 2.01B | 2.19B |
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| Common Stock & APIC | 1.28B | 1.28B | 1.25B | 1.38B | 1.26B |
| Retained Earnings | 378.50M | 287.40M | 185.80M | 98.20M | 75.70M |
| Treasury Stock & Other | -356.80M | -47.20M | -47.60M | -14.80M | -6.00M |
| Total Common Equity | 1.30B | 1.52B | 1.38B | 1.46B | 1.33B |
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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 | 1.30B | 1.52B | 1.38B | 1.46B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.52B | 1.38B | 1.46B | 1.33B |
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