Insulet Corporation
PODD
$309.90
-$0.93-0.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.40M | 1.12B | 1.28B | 953.40M | 902.60M |
| Total Receivables | 462.20M | 444.50M | 402.30M | 365.50M | 375.60M |
| Inventory | 446.30M | 446.90M | 440.80M | 430.40M | 444.90M |
| Prepaid Expenses | 72.60M | 244.10M | 180.80M | 121.90M | 118.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.90M | 22.60M | 21.40M | 20.10M | 19.30M |
| Total Current Assets | 1.86B | 2.28B | 2.33B | 1.89B | 1.86B |
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| Total Current Assets | 1.86B | 2.28B | 2.33B | 1.89B | 1.86B |
| Net Property, Plant & Equipment | 724.10M | 720.40M | 718.70M | 759.80M | 702.90M |
| Long-term Investments | 51.60M | 51.70M | 51.50M | 51.50M | 51.70M |
| Goodwill | 51.60M | 51.70M | 51.50M | 51.50M | 51.70M |
| Total Other Intangibles | 105.00M | 102.30M | 99.80M | 98.50M | 99.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.00M | 290.80M | 293.40M | 281.10M | 286.00M |
| Total Assets | 3.03B | 3.47B | 3.52B | 3.09B | 3.03B |
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| Total Accounts Payable | 48.20M | 96.10M | 57.60M | 19.80M | 40.30M |
| Total Accrued Expenses | 411.70M | 348.10M | 295.40M | 342.70M | 328.80M |
| Short-term Debt | -- | -- | -- | 12.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.90M | 460.70M | 83.10M | 85.90M | 42.00M |
| Total Finance Division Other Current Liabilities | 107.90M | 105.20M | 84.30M | 67.80M | 95.10M |
| Total Other Current Liabilities | 107.90M | 105.20M | 84.30M | 67.80M | 95.10M |
| Total Current Liabilities | 647.70M | 1.01B | 520.40M | 528.40M | 506.20M |
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| Total Current Liabilities | 647.70M | 1.01B | 520.40M | 528.40M | 506.20M |
| Long-Term Debt | 934.90M | 939.00M | 1.61B | 1.30B | 1.36B |
| Short-term Debt | -- | -- | -- | 12.20M | -- |
| Capital Leases | 60.80M | 55.70M | 53.20M | 40.00M | 42.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.50M | 700.00K | 11.60M | 2.00M |
| Total Liabilities | 1.65B | 2.01B | 2.19B | 1.88B | 1.91B |
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| Common Stock & APIC | 1.25B | 1.38B | 1.26B | 1.18B | 1.16B |
| Retained Earnings | 185.80M | 98.20M | 75.70M | 40.30M | -60.40M |
| Treasury Stock & Other | -47.60M | -14.80M | -6.00M | -13.20M | 19.70M |
| Total Common Equity | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B |
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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 | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B |
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