Insulet Corp (PODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,400 | 716,100 | 757,400 | 1,121,600 | 1,283,100 |
| Receivables | 544,700 | 516,900 | 462,200 | 444,500 | 402,300 |
| Inventories | 462,500 | 452,600 | 446,300 | 446,900 | 440,800 |
| Other current assets | 0 | 100 | 120,900 | 0 | 0 |
| TOTAL | $1,709,500 | $1,914,000 | $1,859,400 | $2,279,700 | $2,328,400 |
| Non-Current Assets | |||||
| PPE Net | 830,400 | 819,500 | 724,100 | 720,400 | 718,700 |
| Intangibles | 166,800 | 168,700 | 156,600 | 154,000 | 151,300 |
| Other Non-Current Assets | 280,600 | 288,200 | 289,200 | 315,100 | 318,900 |
| TOTAL | $1,277,800 | $1,276,400 | $1,169,900 | $1,189,500 | $1,188,900 |
| Total Assets | $2,987,200 | $3,190,400 | $3,029,300 | $3,469,200 | $3,517,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 18,400 | 79,900 | 460,700 | 83,100 |
| Accounts payable and accrued liabilities | 149,800 | 75,000 | 48,200 | 96,100 | 57,600 |
| Accrued Expenses | 519,000 | 586,700 | 519,600 | 453,400 | 379,700 |
| TOTAL | $687,500 | $680,100 | $647,700 | $1,010,100 | $520,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,500 | 930,800 | 934,900 | 939,000 | 1,612,300 |
| Other Non-Current Liabilities | 67,700 | 64,400 | 62,600 | 57,100 | 53,900 |
| TOTAL | $997,200 | $995,200 | $997,500 | $996,100 | $1,666,200 |
| Total Liabilities | $1,684,600 | $1,675,200 | $1,645,100 | $2,006,300 | $2,186,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,265 | 70,396 | 70,347 | 70,393 | 70,375 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 378,500 | 287,400 | 185,800 | 98,200 | 75,700 |
| Other shareholders' equity | 6,200 | 12,800 | 13,400 | 16,200 | -6,000 |
| TOTAL | $1,302,600 | $1,515,200 | $1,384,100 | $1,462,900 | $1,330,700 |
| Total Liabilities And Equity | $2,987,200 | $3,190,400 | $3,029,200 | $3,469,200 | $3,517,300 |