Insulet Corp (PODD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,100 | 953,400 | 704,200 | 674,700 | 791,600 |
| Receivables | 516,900 | 365,500 | 359,700 | 205,600 | 161,000 |
| Inventories | 452,600 | 430,400 | 402,600 | 346,800 | 303,200 |
| Other current assets | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $1,914,000 | $1,891,300 | $1,582,900 | $1,314,000 | $1,329,800 |
| Non-Current Assets | |||||
| PPE Net | 819,500 | 723,100 | 664,900 | 599,900 | 536,500 |
| Intangibles | 168,700 | 150,000 | 150,400 | 127,200 | 76,400 |
| Other Non-Current Assets | 288,200 | 323,300 | 190,000 | 210,000 | 106,100 |
| TOTAL | $1,276,400 | $1,196,400 | $1,005,300 | $937,100 | $719,000 |
| Total Assets | $3,190,400 | $3,087,700 | $2,588,200 | $2,251,100 | $2,048,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,400 | 83,800 | 49,400 | 27,500 | 25,100 |
| Accounts payable and accrued liabilities | 75,000 | 19,800 | 19,200 | 30,800 | 37,700 |
| Accrued Expenses | 586,700 | 424,900 | 382,600 | 306,400 | 166,000 |
| TOTAL | $680,100 | $528,400 | $451,200 | $364,700 | $228,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,800 | 1,296,100 | 1,366,400 | 1,374,300 | 1,248,800 |
| Other Non-Current Liabilities | 64,400 | 51,700 | 37,900 | 35,700 | 14,900 |
| TOTAL | $995,200 | $1,347,800 | $1,404,300 | $1,410,000 | $1,263,700 |
| Total Liabilities | $1,675,200 | $1,876,100 | $1,855,500 | $1,774,700 | $1,492,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,396 | 70,226 | 69,926 | 69,542 | 69,218 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 287,400 | 40,300 | -378,000 | -584,300 | -649,500 |
| Other shareholders' equity | 12,800 | -13,200 | 8,000 | 20,000 | -2,200 |
| TOTAL | $1,515,200 | $1,211,600 | $732,700 | $476,400 | $556,300 |
| Total Liabilities And Equity | $3,190,400 | $3,087,700 | $2,588,200 | $2,251,100 | $2,048,800 |