Insulet Corporation (PODD)
NASDAQ: PODD
· Real-Time Price · USD
309.12
-3.09 (-0.99%)
At close: Oct 03, 2025, 3:59 PM
308.86
-0.08%
After-hours: Oct 03, 2025, 07:10 PM EDT
Insulet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 992.9M | 1.28B | 953.4M | 902.6M | 715.5M | 696.9M | 650.7M | 580.7M | 556.8M | 518.7M | 623.9M | 671.6M | 658.6M | 709.6M | 791.6M | 856.6M | 854.6M | 820.7M |
Short-Term Investments | 128.7M | n/a | n/a | n/a | 105.5M | 54.3M | 53.5M | 104.7M | 103.3M | 102M | 50.8M | 50.4M | 50M | n/a | n/a | 500K | 17.5M | 29.5M |
Long-Term Investments | 19.1M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.2M | 15M | 15.1M | 15.2M | 15.3M | 19.3M | 14.8M | 14.8M | 14.8M |
Other Long-Term Assets | 318.6M | 338.9M | 164.9M | 185.2M | 181.3M | 204.5M | 178.7M | 212.6M | 227.9M | 180.4M | 184.2M | 177.8M | 160.7M | 139.3M | 90.2M | 97.4M | 89.5M | 77.6M |
Receivables | 444.5M | 402.3M | 365.5M | 375.6M | 348.6M | 320.5M | 359.7M | 270.3M | 250.5M | 217.2M | 205.6M | 201.4M | 206.6M | 189.3M | 161M | 114.3M | 100.3M | 97.9M |
Inventory | 446.9M | 440.8M | 430.4M | 444.9M | 430.9M | 430.6M | 402.6M | 410.8M | 411.3M | 386.1M | 346.8M | 327.6M | 320.4M | 314.8M | 303.2M | 259M | 197.8M | 170.1M |
Other Current Assets | 244.1M | 180.8M | 121.9M | 118.5M | 130.6M | 99.3M | 99.8M | 88.2M | 83.3M | 90M | 71.7M | 63.9M | 59.5M | 58.1M | 60.7M | 63.9M | 70.4M | 62.1M |
Total Current Assets | 2.26B | 2.31B | 1.87B | 1.84B | 1.73B | 1.6B | 1.57B | 1.45B | 1.41B | 1.31B | 1.3B | 1.31B | 1.3B | 1.27B | 1.32B | 1.29B | 1.24B | 1.18B |
Property-Plant & Equipment | 720.4M | 718.7M | 759.8M | 702.9M | 677.9M | 667.7M | 692.8M | 649.2M | 601.5M | 596.6M | 625.9M | 553.1M | 535.8M | 538.2M | 546.4M | 515.4M | 505.5M | 497.9M |
Goodwill & Intangibles | 154M | 151.3M | 150M | 151.3M | 150.2M | 150.2M | 150.4M | 151.2M | 151.2M | 151.9M | 127.2M | 105.3M | 106.9M | 104.6M | 76.4M | 77M | 73.3M | 69.5M |
Total Long-Term Assets | 1.21B | 1.21B | 1.22B | 1.18B | 1.15B | 1.02B | 1.02B | 1.01B | 980.6M | 975.1M | 952.3M | 851.3M | 818.6M | 797.4M | 732.3M | 704.6M | 683.1M | 659.8M |
Total Assets | 3.47B | 3.52B | 3.09B | 3.03B | 2.88B | 2.62B | 2.59B | 2.47B | 2.39B | 2.29B | 2.25B | 2.17B | 2.11B | 2.07B | 2.05B | 2B | 1.92B | 1.84B |
Account Payables | 96.1M | 57.6M | 19.8M | 40.3M | 76.8M | 75.9M | 19.2M | 77.8M | 107.5M | 85.9M | 30.8M | 62.1M | 57.2M | 52.2M | 37.7M | 58M | 49.3M | 59.1M |
Deferred Revenue | 17.4M | 15.4M | 12M | 22.8M | 21.9M | 18.2M | 15.4M | 13.8M | 19.4M | 22.2M | 16.1M | 3.5M | 3.3M | 1.3M | 3.5M | 3.5M | 3.2M | 3.5M |
Short-Term Debt | 478.4M | 83.1M | 85.9M | 42M | 37.9M | 38.9M | 52.9M | 49.8M | 29.2M | 27.8M | 31.1M | 26.9M | 26.3M | 25.7M | 30.1M | 28.9M | 20.9M | 15.7M |
Other Current Liabilities | 286.3M | 274.8M | 267.9M | 286.4M | 258.2M | 235M | 241.7M | 211.3M | 186.7M | 192.2M | 190.8M | 173.2M | 135.7M | 91.6M | 87.2M | 85M | 88.5M | 67.7M |
Total Current Liabilities | 1.01B | 520.4M | 528.4M | 506.2M | 486M | 432.4M | 451.2M | 451.4M | 425M | 383.3M | 364.7M | 334.2M | 279.3M | 215M | 228.8M | 228.6M | 213.3M | 185.5M |
Long-Term Debt | 939M | 1.61B | 1.3B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.25B | 1.26B | 1.24B | 1.05B |
Other Long-Term Liabilities | 55.7M | 53.2M | 9.6M | 42.9M | 35.3M | 36.3M | 6.5M | 36.4M | 36.5M | 32.5M | 6.7M | 22.7M | 25.2M | 15.5M | 5.8M | 13.9M | 14.7M | 16.5M |
Total Long-Term Liabilities | 996.1M | 1.67B | 1.35B | 1.4B | 1.4B | 1.4B | 1.4B | 1.41B | 1.41B | 1.4B | 1.41B | 1.4B | 1.41B | 1.41B | 1.26B | 1.27B | 1.25B | 1.07B |
Total Liabilities | 2.01B | 2.19B | 1.88B | 1.91B | 1.88B | 1.83B | 1.86B | 1.86B | 1.83B | 1.79B | 1.77B | 1.74B | 1.69B | 1.62B | 1.49B | 1.5B | 1.46B | 1.25B |
Total Debt | 1.42B | 1.7B | 1.42B | 1.4B | 1.4B | 1.4B | 1.45B | 1.42B | 1.4B | 1.4B | 1.43B | 1.41B | 1.41B | 1.42B | 1.29B | 1.29B | 1.26B | 1.07B |
Book Value | 1.46B | 1.33B | 1.21B | 1.12B | 998.4M | 790.7M | 732.7M | 607.5M | 553.9M | 502.8M | 476.4M | 428M | 422.4M | 446.7M | 556.3M | 497.9M | 459.1M | 585.3M |
Book Value Per Share | 20.80 | 18.94 | 17.27 | 15.94 | 14.25 | 11.30 | 10.49 | 8.70 | 7.94 | 7.17 | 6.86 | 6.17 | 6.09 | 6.45 | 8.05 | 7.23 | 6.88 | 8.85 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 98.2M | 75.7M | 40.3M | -60.4M | -137.9M | -326.5M | -378M | -481.3M | -533.2M | -560.5M | -584.3M | -601.3M | -596.1M | -561.1M | -649.5M | -678.7M | -691.3M | -666.3M |
Comprehensive Income | 16.3M | -6M | -13.2M | 19.7M | -4.4M | -500K | 8M | 7.6M | 16.3M | 15.9M | 20M | 6.8M | 7.2M | 12.2M | -2.2M | -3.4M | 700K | 3.2M |
Shareholders Equity | 1.46B | 1.33B | 1.21B | 1.12B | 998.4M | 790.7M | 732.7M | 607.5M | 553.9M | 502.8M | 476.4M | 428M | 422.4M | 446.7M | 556.3M | 497.9M | 459.1M | 585.3M |
Total Investments | 147.8M | 1.4M | n/a | n/a | 105.5M | 54.3M | 53.5M | 104.7M | 103.3M | 148.2M | 65.8M | 65.5M | 65.2M | 15.3M | 19.3M | 15.3M | 32.3M | 44.3M |