Insulet Balance Sheet (2009-2025) | PODD

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 68.16M52.36M72.69M128.00M128.00M128.00M128.00M113.27M113.27M106.75M103.81M93.95M83.01M70.14M63.44M57.29M148.06M150.94M153.91M149.73M146.37M175.54M146.37M151.19M145.61M145.14M145.47M122.67M111.64M75.66M215.40M137.20M76.04M73.49M102.23M272.58M203.15M136.25M126.56M113.90M129.30M119.87M419.88M213.70M201.40M779.10M838.10M907.20M820.70M854.60M856.60M791.60M709.60M708.60M722.00M674.70M620.70M660.10M685.40M704.20M751.20M821.00M902.60M953.40M1,283.10M1,121.60M757.40M
Short-term Investments 35.60M67.29M161.40M177.99M185.12M173.52M167.48M148.85M163.55M163.28M175.00M187.12M189.88M185.62M162.40M120.20M65.30M58.60M40.40M29.50M17.50M0.50M1.60M1.10M1.20M0.50M0.50M15.40M15.60M
Cash & Current Investments 68.16M52.36M72.69M128.00M128.00M128.00M128.00M113.27M113.27M106.75M103.81M93.95M83.01M70.14M63.44M57.29M148.06M150.94M153.91M149.73M146.37M175.54M146.37M151.19M145.61M145.14M145.47M122.67M111.64M111.27M282.69M298.60M254.03M258.61M275.76M440.06M352.00M299.79M289.84M288.90M316.42M309.75M605.50M376.10M321.60M844.40M896.70M947.60M850.20M872.10M857.10M793.20M710.70M709.80M722.50M675.20M620.70M675.50M701.00M704.20M751.20M821.00M902.60M953.40M1,283.10M1,121.60M757.40M
Receivables - Net -2.59M15.51M16.36M14.96M15.21M15.80M-3.00M22.27M15.01M20.36M17.27M30.21M33.37M32.56M37.00M39.92M37.83M40.43M41.76M40.20M36.68M41.80M53.57M45.72M41.47M37.16M31.80M46.67M44.01M42.35M42.39M31.71M43.35M40.41M50.21M55.91M53.21M49.68M73.43M63.30M72.51M66.96M65.05M69.30M80.10M78.00M85.40M95.30M97.90M100.30M114.30M135.20M153.50M154.10M153.10M140.90M159.60M167.60M190.40M240.20M234.10M249.00M261.70M252.50M283.10M306.40M306.50M
Receivables - Other 5.45M13.96M9.96M13.40M9.50M11.78M12.48M13.50M22.30M15.20M11.60M16.60M18.00M16.10M25.80M35.80M52.50M48.30M64.70M57.60M
Receivables -2.59M15.51M16.36M14.96M15.21M15.80M-3.00M22.27M15.01M20.36M17.27M30.21M33.37M32.56M37.00M39.92M37.83M40.43M41.76M40.20M36.68M41.80M53.57M45.72M41.47M37.16M31.80M46.67M44.01M42.35M42.39M31.71M43.35M40.41M50.21M55.91M58.66M63.63M83.39M76.70M82.02M78.74M77.54M82.80M80.10M100.30M100.60M106.90M114.50M118.30M130.40M161.00M189.30M206.60M201.40M205.60M217.20M167.60M190.40M240.20M234.10M249.00M261.70M252.50M283.10M306.40M306.50M
Raw Materials 1.89M3.53M3.43M3.74M2.70M1.49M1.42M0.40M0.63M1.91M2.28M2.50M2.29M2.15M3.17M5.39M10.35M12.25M
Work In Process 2.38M0.36M0.56M2.03M1.53M1.59M0.36M1.67M1.96M15.68M12.93M19.75M15.17M23.92M11.68M17.19M30.22M30.92M
Finished Goods 7.16M7.95M10.71M10.65M10.86M11.79M4.19M7.39M9.43M17.92M19.12M11.70M17.60M7.73M11.48M35.47M30.84M30.65M
Inventory 1.72M10.41M7.70M5.84M3.49M-0.14M-2.82M11.43M12.20M15.96M13.12M11.84M14.70M16.43M15.09M14.87M9.20M5.98M5.39M9.46M10.45M8.77M9.66M13.10M20.07M23.43M13.02M12.02M14.02M24.49M32.66M35.51M34.33M33.96M35.05M33.79M26.33M40.81M58.05M71.40M73.82M85.11M90.21M101.00M95.70M103.70M124.90M154.30M170.10M197.80M259.00M303.20M314.80M320.40M327.60M346.80M386.10M411.30M410.80M402.60M430.60M430.90M444.90M430.40M440.80M446.90M446.30M
Current Deferred Tax Assets 0.90M0.90M0.90M0.90M0.50M
Prepaid Assets 3.38M2.10M1.56M1.26M-0.77M1.50M1.06M0.91M-0.93M5.99M4.87M3.65M4.31M4.30M5.57M4.48M6.38M6.56M5.92M5.94M7.12M5.72M3.43M4.02M3.66M3.43M4.05M4.28M5.71M6.84M7.90M7.07M8.16M8.43M8.04M9.95M17.45M17.56M17.91M24.30M28.03M25.21M20.65M44.60M43.90M59.60M53.40M51.50M73.60M82.70M76.50M74.00M71.70M73.50M78.10M86.90M106.00M99.60M104.60M116.40M116.10M148.30M137.80M91.50M202.20M266.70M120.80M
Current Assets 99.99M80.38M99.79M154.30M142.17M145.60M133.33M142.46M133.54M149.06M139.08M132.63M128.22M116.47M114.24M109.94M194.76M197.13M199.69M198.20M199.86M231.83M206.61M208.20M205.43M203.83M194.34M190.76M171.84M181.29M361.81M369.96M337.17M338.75M366.02M537.17M451.61M421.79M445.71M461.30M496.38M498.81M793.90M591.00M541.30M1,085.70M1,160.40M1,248.70M1,191.80M1,252.90M1,306.90M1,329.80M1,285.40M1,309.10M1,329.10M1,314.00M1,330.00M1,421.50M1,471.10M1,582.90M1,618.40M1,748.80M1,860.90M1,891.30M2,328.40M2,279.70M1,859.40M
Non-Current Assets
Property, Plant & Equipment (Net) 16.42M15.69M15.53M15.48M15.13M13.75M14.15M12.52M14.26M16.12M18.30M19.42M19.95M21.42M24.91M25.42M24.98M29.33M31.40M32.36M32.56M34.16M36.58M37.07M44.61M42.04M41.54M41.79M41.70M41.13M50.91M44.75M65.28M75.88M88.49M107.86M153.03M197.56M229.43M258.40M299.61M334.02M355.87M399.40M412.40M423.20M449.20M478.70M497.90M505.50M515.40M536.50M538.20M535.80M553.10M599.90M596.60M601.50M649.20M664.90M667.70M677.90M702.90M723.10M718.70M720.40M724.10M
Long-Term Investments 125.55M164.12M156.06M145.54M140.80M76.79M62.68M31.01M58.40M60.80M23.50M0.50M
Goodwill 2.67M2.61M2.51M1.75M1.84M38.07M37.50M37.54M37.54M37.54M37.54M37.54M37.54M37.54M37.54M37.54M37.54M37.54M37.54M37.40M37.54M37.54M39.82M39.61M39.76M39.76M39.73M39.68M39.70M39.76M39.85M39.80M39.77M39.73M39.80M39.60M39.70M39.74M39.71M39.80M39.60M39.60M39.70M39.80M39.80M39.90M39.80M39.80M51.80M51.80M51.60M51.70M51.70M51.70M51.70M51.70M51.70M51.70M51.70M51.50M51.50M51.70M51.60M
Intangibles 32.40M30.67M32.90M32.90M25.75M24.36M32.90M21.57M32.90M19.15M18.04M16.93M15.88M14.97M14.06M13.15M12.30M13.04M0.93M0.89M0.77M0.65M2.04M6.48M7.93M9.32M4.35M10.25M5.75M14.35M10.40M19.12M13.04M12.83M13.20M12.40M10.90M10.40M28.70M29.70M33.40M37.20M36.60M52.80M55.10M53.70M75.50M100.20M99.50M99.50M98.70M98.50M98.50M99.60M98.50M99.80M102.30M105.00M
Goodwill & Intangibles 2.67M2.61M2.51M1.75M1.84M70.47M68.18M70.44M70.44M63.29M61.89M70.44M59.10M70.44M56.69M55.58M54.46M53.42M52.51M51.46M50.69M49.84M52.86M40.54M40.65M40.54M40.38M41.72M46.18M47.69M49.18M44.15M50.02M45.48M54.15M50.00M58.83M52.78M52.55M53.00M52.00M50.50M50.10M68.50M69.50M73.30M77.00M76.40M104.60M106.90M105.30M127.20M151.90M151.20M151.20M150.40M150.20M150.20M151.30M150.00M151.30M154.00M156.60M
Long-Term Deferred Tax 1.80M141.10M144.40M141.80M100.90M
Other Non-Current Assets 3.44M3.24M1.81M-0.05M2.85M2.64M0.03M1.25M1.13M3.10M2.79M2.73M2.65M2.50M2.33M2.20M2.06M1.89M1.72M1.82M1.65M5.92M5.49M0.32M4.99M4.69M4.38M9.25M0.59M0.09M0.10M0.22M9.14M1.56M1.61M1.97M16.66M17.96M18.06M18.20M28.66M29.43M35.07M41.10M41.70M43.80M50.40M77.00M80.90M92.00M99.60M106.10M141.00M161.90M178.70M210.00M210.60M211.60M196.20M188.20M187.70M163.60M165.90M181.60M318.90M315.10M188.30M
Non-Current Assets 19.86M18.93M17.34M18.55M17.99M16.39M16.53M13.78M15.39M89.69M89.26M88.69M87.46M87.21M89.14M88.12M86.14M89.02M89.81M89.76M88.67M93.50M94.58M88.99M100.29M96.56M98.78M84.36M82.93M81.75M91.39M86.69M107.79M120.58M134.33M279.57M378.15M417.06M440.59M467.40M456.23M478.92M474.49M551.90M566.90M541.00M550.20M624.20M648.30M670.80M692.00M719.00M783.80M804.60M837.10M937.10M959.10M964.30M996.60M1,005.30M1,005.60M1,132.80M1,164.50M1,196.40M1,188.90M1,189.50M1,169.90M
Assets 119.85M99.31M117.13M172.86M160.16M161.99M149.85M156.23M148.93M238.75M228.34M221.32M215.68M203.68M203.38M198.06M280.90M286.15M289.50M287.95M288.53M325.33M301.20M297.18M305.72M300.39M293.12M275.13M254.77M263.05M453.20M456.65M444.96M459.33M500.35M816.74M829.76M838.86M886.31M928.70M952.61M977.72M1,268.39M1,142.90M1,108.20M1,626.70M1,710.60M1,872.90M1,840.10M1,923.70M1,998.90M2,048.80M2,069.20M2,113.70M2,166.20M2,251.10M2,289.10M2,385.80M2,467.70M2,588.20M2,624.00M2,881.60M3,025.40M3,087.70M3,517.30M3,469.20M3,029.30M
Liabilities
Current Liabilities
Accounts Payables 2.71M-0.86M0.21M1.49M-2.44M3.10M0.77M4.89M-0.29M9.37M8.60M11.42M16.11M13.69M16.22M9.36M8.54M11.44M15.12M19.36M20.98M18.61M17.73M14.66M14.25M17.92M15.61M15.21M13.48M21.61M18.21M13.16M6.41M12.24M28.65M24.41M33.85M25.19M26.84M25.50M26.83M24.75M21.25M54.50M36.40M35.60M57.00M54.10M59.10M49.30M58.00M37.70M52.20M57.20M62.10M30.80M85.90M107.50M77.80M19.20M75.90M76.80M40.30M19.80M57.60M96.10M48.20M
Payables 2.71M-0.86M0.21M1.49M-2.44M3.10M0.77M4.89M-0.29M9.37M8.60M11.42M16.11M13.69M16.22M9.36M8.54M11.44M15.12M19.36M20.98M18.61M17.73M14.66M14.25M17.92M15.61M15.21M13.48M21.61M18.21M13.16M6.41M12.24M28.65M24.41M33.85M25.19M26.84M25.50M26.83M24.75M21.25M54.50M36.40M35.60M57.00M54.10M59.10M49.30M58.00M37.70M52.20M57.20M62.10M30.80M85.90M107.50M77.80M19.20M75.90M76.80M40.30M19.80M57.60M96.10M48.20M
Accumulated Expenses 1.14M8.15M9.62M9.97M0.32M9.81M11.46M9.81M8.74M12.28M12.76M13.06M12.92M13.54M17.82M19.05M18.02M20.28M30.02M19.48M18.77M24.59M25.21M24.70M25.27M26.44M35.55M36.74M30.39M29.94M33.73M41.23M31.84M34.65M44.90M59.26M45.76M48.58M68.17M90.20M85.94M81.02M92.04M103.20M94.00M98.80M118.20M138.10M110.70M143.10M141.70M164.30M135.80M192.50M241.70M301.00M263.60M282.80M319.20M373.70M308.60M365.00M414.20M423.90M378.60M453.40M518.70M
Other Accumulated Expenses 2.19M1.24M1.20M2.54M0.93M0.92M0.04M2.90M0.02M2.26M
Short term Debt 2.27M2.67M2.61M1.82M1.87M13.85M14.13M14.43M14.73M23.87M15.60M15.70M20.90M28.90M25.10M25.70M26.30M26.90M27.50M27.80M29.20M49.80M49.40M38.90M37.90M42.00M83.80M83.10M460.70M79.90M
Current Leases 1.24M2.59M2.64M2.75M2.87M3.99M3.38M6.00M6.24M6.02M5.52M4.45M2.31M1.06M0.27M
Current Taxes 0.25M3.96M3.93M
Current Deferred Revenue 2.48M0.67M1.03M3.97M0.56M4.82M-0.14M4.80M-2.40M3.73M2.19M2.70M2.63M1.15M1.14M5.45M1.70M0.90M0.60M0.90M0.61M1.30M0.83M1.60M1.90M2.30M2.40M2.36M1.70M1.70M1.80M1.31M1.13M1.13M1.40M2.36M2.81M2.34M2.21M1.18M1.20M
Total Current Liabilities 19.79M16.78M18.22M19.81M17.93M23.76M20.44M18.95M16.80M26.61M24.76M28.00M32.58M43.14M49.34M48.29M42.98M33.85M48.29M42.37M43.12M71.20M47.76M44.30M47.38M52.68M59.44M65.16M49.77M55.18M54.25M55.70M39.38M48.02M74.94M86.03M82.41M76.11M97.22M115.70M113.97M105.77M113.28M157.70M130.40M134.40M175.20M207.80M185.50M213.30M228.60M228.80M215.00M279.30M334.20M364.70M383.30M425.00M451.40M451.20M432.40M486.00M506.20M528.40M520.40M1,010.10M647.70M
Non-Current Liabilities
Capital Leases 3.05M6.09M5.39M4.66M3.89M3.10M2.26M3.96M2.31M1.06M0.27M
Non-Current Debt 81.45M83.08M95.90M89.14M90.92M92.29M94.18M69.43M70.86M108.54M110.84M99.38M101.52M103.73M106.19M108.67M111.12M113.65M116.28M165.87M167.42M164.02M170.59M172.22M173.87M171.70M173.68M175.69M328.96M332.77M336.76M340.84M344.95M566.17M569.88M577.12M584.49M592.00M599.60M607.35M985.77M887.90M899.00M910.20M921.50M1,043.70M1,051.60M1,235.20M1,257.00M1,248.80M1,390.50M1,385.20M1,379.80M1,374.30M1,368.80M1,368.60M1,370.60M1,366.40M1,362.60M1,359.90M1,356.30M1,296.10M1,612.30M939.00M934.90M
Convertible Debt 69.43M104.18M106.32M345.00M345.00M
Non-Current Deffered Revenue 1.68M1.57M1.48M0.98M0.99M
Liabilities from Discontinued Operations 5.32M
Non-Current Deferred Tax Liability 5.50M0.90M0.90M1.00M1.00M0.70M
Other Non-Current Liabilities 3.16M2.92M-0.28M2.00M-0.04M-0.04M1.73M1.62M1.49M2.52M2.48M2.05M2.04M2.07M2.07M1.87M2.19M2.25M2.57M1.94M1.98M1.52M2.58M2.77M3.04M2.92M3.62M3.95M4.92M4.73M4.89M5.03M5.23M5.75M6.20M6.03M6.90M6.48M6.67M8.90M15.41M14.82M18.77M21.40M19.80M18.80M18.90M17.80M17.70M16.10M15.40M14.90M17.00M26.80M24.20M35.70M34.20M38.30M38.20M37.90M38.30M37.30M44.90M51.70M53.90M57.10M62.60M
Total Non-Current Liabilities 101.24M99.86M117.11M108.95M110.86M118.05M114.62M88.38M87.65M130.79M131.08M136.53M143.42M142.52M150.86M152.02M149.17M145.57M165.50M161.41M164.05M240.96M218.28M210.58M221.94M227.22M234.37M237.12M223.46M230.87M383.21M388.46M376.14M388.85M419.89M652.20M652.29M653.23M681.71M707.70M713.57M713.12M1,099.05M1,045.60M1,029.40M1,044.60M1,096.70M1,251.50M1,237.10M1,448.50M1,485.60M1,477.60M1,605.50M1,664.50M1,714.00M1,739.00M1,752.10M1,793.60M1,822.00M1,817.60M1,795.00M1,845.90M1,862.50M1,824.40M2,132.70M1,949.20M1,582.50M
Total Liabilities 104.39M102.78M116.83M110.95M110.82M118.01M116.35M90.00M89.15M133.31M133.56M138.59M145.46M144.59M152.93M153.88M151.35M147.82M168.07M163.36M166.04M242.48M220.86M213.35M224.97M230.14M237.99M241.07M228.38M235.60M388.10M393.50M381.37M394.60M426.09M658.23M659.20M659.71M688.38M716.60M728.98M727.94M1,117.82M1,067.00M1,049.20M1,063.40M1,115.60M1,269.30M1,254.80M1,464.60M1,501.00M1,492.50M1,622.50M1,691.30M1,738.20M1,774.70M1,786.30M1,831.90M1,860.20M1,855.50M1,833.30M1,883.20M1,907.40M1,876.10M2,186.60M2,006.30M1,645.10M
Shareholder's Equity
Total Debt 83.71M85.75M98.51M89.14M92.75M92.29M94.18M69.43M72.73M108.54M110.84M113.23M115.65M118.16M120.92M108.67M111.12M113.65M116.28M189.74M167.42M164.02M170.59M172.22M173.87M171.70M173.68M175.69M328.96M332.77M336.76M340.84M344.95M566.17M569.88M577.12M584.49M592.00M599.60M607.35M985.77M887.90M899.00M910.20M921.50M1,059.30M1,067.30M1,256.10M1,285.90M1,273.90M1,416.20M1,411.50M1,406.70M1,401.80M1,396.60M1,397.80M1,420.40M1,415.80M1,401.50M1,397.80M1,398.30M1,379.90M1,695.40M1,399.70M1,014.80M
Common Equity 15.46M0.30M61.91M49.34M43.98M33.51M66.23M59.78M105.44M94.78M82.73M70.22M59.09M50.45M44.18M129.55M138.34M121.43M124.60M122.49M77.88M80.34M83.83M80.74M70.25M55.13M34.05M26.40M27.44M65.09M63.15M63.59M64.72M74.25M158.50M170.57M179.15M197.93M212.10M223.63M249.78M150.57M75.90M59.00M563.30M595.00M603.60M585.30M459.10M497.90M556.30M446.70M422.40M428.00M476.40M502.80M553.90M607.50M732.70M790.70M998.40M1,118.00M1,211.60M1,330.70M1,462.90M1,384.10M
Shareholder's Equity -3.47M61.91M66.23M105.44M94.78M82.73M70.22M59.09M50.45M44.18M129.55M138.34M121.43M124.60M122.49M77.88M80.34M83.83M80.74M70.25M55.13M34.05M26.40M27.44M65.09M63.15M63.59M64.72M74.25M158.50M170.57M179.15M197.93M212.10M223.63M249.78M150.57M75.90M59.00M563.30M595.00M603.60M585.30M459.10M497.90M556.30M446.70M422.40M428.00M476.40M502.80M553.90M607.50M732.70M790.70M998.40M1,118.00M1,211.60M1,330.70M1,462.90M1,384.10M
Liabilities and Shareholders Equity 119.85M99.31M117.13M172.86M160.16M161.99M149.85M156.23M148.93M238.75M228.34M221.32M215.68M203.68M203.38M198.06M280.90M286.15M289.50M287.95M288.53M325.33M301.20M297.18M305.72M300.39M293.12M275.13M254.77M263.05M453.20M456.65M444.96M459.33M500.35M816.74M829.76M838.86M886.31M928.70M952.61M977.72M1,268.39M1,142.90M1,108.20M1,626.70M1,710.60M1,872.90M1,840.10M1,923.70M1,998.90M2,048.80M2,069.20M2,113.70M2,166.20M2,251.10M2,289.10M2,385.80M2,467.70M2,588.20M2,624.00M2,881.60M3,025.40M3,087.70M3,517.30M3,469.20M3,029.30M
Treasury Shares 0.36M0.60M0.56M0.86M0.86M0.83M1.07M1.06M1.03M1.01M1.02M0.97M0.79M0.75M0.96M0.95M0.86M0.81M1.15M1.00M0.97M0.96M1.02M0.98M1.01M0.99M0.01M0.01M0.01M0.42M0.00M0.71M0.68M0.35M0.26M0.20M0.23M0.25M735.000.09M0.18M
Retained Earnings -270.00M-290.23M-314.96M-322.69M-337.19M-350.89M-363.00M-383.85M-393.70M-401.78M-415.35M-429.68M-444.46M-458.94M-471.36M-481.55M-492.22M-502.74M-524.02M-526.52M-532.67M-561.78M-572.62M-578.02M-589.86M-605.29M-624.22M-651.54M-664.03M-668.22M-671.30M-680.42M-690.40M-698.17M-700.39M-707.25M-693.48M-695.17M-693.51M-683.60M-679.24M-677.83M-676.98M-672.00M-675.20M-660.80M-649.20M-666.30M-666.30M-691.30M-678.70M-649.50M-561.10M-596.10M-601.30M-584.30M-560.50M-533.20M-481.30M-378.00M-326.50M-137.90M-60.40M40.30M75.70M98.20M185.80M