Name: PODD Balance Sheet - Insulet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PODD - Insulet Corp.

USD | NASDAQ | Healthcare

PODD Balance Sheet - Insulet Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	907.2	213.7	113.9	272.6	137.2	-	151.2	149.7	57.3	94.0	113.3	128.0	56.7
Restricted Cash	-	-	0.0	0.5	1.6	2.8	2.9	2.7	0.5	1.2	-	1.2	0.1	0.1	0.1	0.2	-	-
Short Term Investments	-	-	-	-	-	-	-	175.0	167.5	161.4	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	907.2	213.7	288.9	440.1	298.6	-	151.2	149.7	57.3	94.0
Receivables
Accounts Receivable	-	-	-	140.9	135.2	95.3	69.3	63.3	53.4	28.8	-	35.2	33.1	33.3	23.2
Current Assets
Inventory	452.6	430.4	402.6	346.8	303.2	154.3	101.0	71.4	33.8	35.5	-	11.5	9.5	14.9	11.8	11.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	834.6	715.7	607.3	490.0	323.8	159.4	83.7	-	59.1	66.8	53.3
Current Liabilities
Accounts Payable	75.0	19.8	19.2	30.8	37.7	54.1	54.5	25.5	24.4	13.2	-	12.6	19.4	9.4	11.4
Non-Current Liabilities
Long Term Debt	-	-	-	1,374.3	1,248.8	1,043.7	887.9	592.0	566.2	332.8	-	164.0	113.7	103.7	108.5
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.0	0.0	0.0
Supplementary Data
Total Debt	18.4	83.8	49.4	1,401.8	1,273.9	1,059.3	887.9	592.0	566.2	332.8	-	164.0	113.7	118.2	108.5	69.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	544.7	516.9	-	-	-	-	-	-	-	-	-	-	159.6	140.9	153.1	154.1	153.5	135.2	114.3	100.3	97.9	83.8	85.4	78.0	80.1	69.3	65.1	67.0	68.7	63.3	70.0	49.7	50.4	53.4	47.2	37.8	40.6	28.8	38.5	38.7

Current Assets
Inventory	462.5	452.6	446.3	446.9	440.8	430.4	444.9	430.9	430.6	402.6	410.8	411.3	386.1	346.8	327.6	320.4	314.8	303.2	259.0	197.8	170.1	154.3	124.9	103.7	95.7	101.0	90.2	85.1	73.8	71.4	58.1	40.8	26.3	33.8	35.1	34.0	34.3	35.5	32.7	24.5
Prepaid Expenses	221.9	228.3	72.6	266.7	202.2	142.0	137.8	148.3	116.1	116.4	104.6	99.6	106.0	86.9	78.1	73.5	71.7
Other Current Assets	-	-	120.8	-	-	91.5	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,709.5	1,914.0	1,859.4	2,279.7	2,328.4	1,891.3	1,860.9	1,748.8	1,618.4	1,582.9	1,471.1	1,421.5	1,330.0	1,314.0	1,329.1	1,309.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	601.5	596.6	599.9	553.1	535.8	538.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	51.6	51.6	51.6	51.7	51.5	51.5	51.7	51.7	51.7	51.7	51.7	51.7	51.7	51.7	51.6	51.8	51.8	39.8
Intangible Assets	115.2	117.1	105.0	102.3	99.8	98.5	99.6	98.5	98.5	98.7	99.5	99.5	100.2	75.5	53.7	55.1	52.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	28.5	-	-	26.0	-	-
Deferred Tax Assets	-	-	100.9	-	-	141.8	144.4	141.1	-	1.8	-	-	-	-	-	-	-
Other Non-Current Assets	280.6	288.2	188.3	315.1	318.9	181.6	165.9	163.6	187.7	188.2	196.2	211.6	210.6	210.0	178.7	161.9	141.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,987.2	3,190.4	3,029.3	3,469.2	3,517.3	3,087.7	3,025.4	2,881.6	2,624.0	2,588.2	2,467.7	2,385.8	2,289.1	2,251.1	2,166.2	2,113.7

Current Liabilities
Accounts Payable	149.8	75.0	48.2	96.1	57.6	19.8	40.3	76.8	75.9	19.2	77.8	107.5	85.9	30.8	62.1	57.2	52.2	37.7	58.0	49.3	59.1	54.1	57.0	35.6	36.4	54.5	21.2	24.8	26.8	25.5	26.8	25.2	33.8	24.4	28.6	12.2	6.4	13.2	18.2	21.6
Short Term Debt	18.6	18.4	79.9	460.7	83.1	83.8	42.0	37.9	38.9	49.4	49.8	29.2	27.8	27.5	26.9	26.3	25.7	25.1
Deferred Revenue Current	12.1	14.0	16.5	17.4	15.4	12.0	22.8	21.9	18.2	15.4	13.8	19.4	22.2	16.1	9.0	6.3	3.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	3.3	-	-	3.6	-	-
Accrued Expenses	519.0	586.7	-	-	-	-	-	-	-	-	-	-	263.6	301.0	241.7	192.5	135.8	164.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	687.5	680.1	647.7	1,010.1	520.4	528.4	506.2	486.0	432.4	451.2	451.4	425.0	383.3	364.7	334.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	1,368.6	1,368.8	1,374.3	1,379.8	1,385.2	1,390.5	1,248.8	1,257.0	1,235.2	1,051.6	1,043.7	921.5	910.2	899.0	887.9	985.8	607.4	599.6	592.0	584.5	577.1	569.9	566.2	345.0	340.8	336.8	332.8	329.0	175.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	30.2	-	-	27.4	-	-
Deferred Revenue Non-Current	1.8	1.5	1.8	1.4	0.7	2.0	2.0	2.0	2.0	1.9	1.8	1.8	1.7	1.6	1.5	1.6	1.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	67.7	64.4	62.6	57.1	53.9	51.7	44.9	37.3	38.3	37.9	38.2	38.3	34.2	35.7	24.2	26.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,684.6	1,675.2	1,645.1	2,006.3	2,186.6	1,876.1	1,907.4	1,883.2	1,833.3	1,855.5	1,860.2	1,831.9	1,786.3	1,774.7	1,738.2	1,691.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,280.8	1,274.9	1,245.8	1,379.4	1,260.9	1,184.4	1,158.6	1,140.6	1,117.6	1,102.6	1,081.1	1,070.7	1,047.3	1,040.6	1,022.4	1,011.2
Retained Earnings	378.5	287.4	185.8	98.2	75.7	40.3	(60.4)	(137.9)	(326.5)	(378.0)	(481.3)	(533.2)	(560.5)	(584.3)	(601.3)	(596.1)	(561.1)
Accumulated Other Comprehensive Income	5.6	12.5	12.2	15.4	(6.0)	(13.2)	19.7	(4.4)	(0.5)	8.0	7.6	16.3	15.9	20.0	6.8	7.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,302.6	1,515.2	1,384.1	1,462.9	1,330.6	1,211.6	1,118.0	998.4	790.7	732.7	607.5	553.9	502.8	476.4	428.0	422.4
Total Equity	1,302.6	1,515.2	1,384.1	1,462.9	1,330.6	1,211.6	1,118.0	998.4	790.7	732.7	607.5	553.9	502.8	476.4	428.0	422.4	446.7	556.3