Insulet Balance Sheet (2010-2026) | PODD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	854.60M	856.60M	791.60M	709.60M	708.60M	722.00M	674.70M	620.70M	660.10M	685.40M	704.20M	751.20M	821.00M	902.60M	953.40M	1,283.10M	1,121.60M	757.40M	716.10M	480.40M
Short-term Investments (Quarter)	17.50M	0.50M	1.60M	1.10M	1.20M	0.50M	0.50M		15.40M	15.60M
Cash & Current Investments (Quarter)	872.10M	857.10M	793.20M	710.70M	709.80M	722.50M	675.20M	620.70M	675.50M	701.00M	704.20M	751.20M	821.00M	902.60M	953.40M	1,283.10M	1,121.60M	757.40M	716.10M	480.40M
Receivables - Net (Quarter)	100.30M	114.30M	135.20M	153.50M	154.10M	153.10M	140.90M	159.60M	154.60M	174.50M	5.80M	234.10M	6.40M	261.70M	113.00M	271.80M	292.60M	9.10M	516.90M	544.70M
Receivables - Other (Quarter)	18.00M	16.10M	25.80M	35.80M	52.50M	48.30M	64.70M	57.60M
Receivables (Quarter)	118.30M	130.40M	161.00M	189.30M	206.60M	201.40M	205.60M	217.20M	154.60M	174.50M	5.80M	234.10M	6.40M	261.70M	113.00M	271.80M	292.60M	9.10M	516.90M	544.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	197.80M	259.00M	303.20M	314.80M	320.40M	327.60M	346.80M	386.10M	411.30M	410.80M	402.60M	430.60M	430.90M	444.90M	430.40M	440.80M	446.90M	446.30M	452.60M	462.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	82.70M	76.50M	74.00M	71.70M	73.50M	78.10M	86.90M	106.00M	99.60M	104.60M	116.40M	116.10M	148.30M	137.80M	142.00M	202.20M	266.70M	72.60M	228.30M	221.90M
Current Assets (Quarter)	1,252.90M	1,306.90M	1,329.80M	1,285.40M	1,309.10M	1,329.10M	1,314.00M	1,330.00M	1,421.50M	1,471.10M	1,582.90M	1,618.40M	1,748.80M	1,860.90M	1,891.30M	2,328.40M	2,279.70M	1,859.40M	1,914.00M	1,709.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	505.50M	515.40M	536.50M	538.20M	535.80M	553.10M	599.90M	596.60M	601.50M	649.20M	664.90M	667.70M	677.90M	702.90M	723.10M	718.70M	720.40M	724.10M	819.50M	830.40M
Long-Term Investments (Quarter)									2.00M
Goodwill (Quarter)	39.90M	39.80M	39.80M	51.80M	51.80M	51.60M	51.70M	51.70M	51.70M	51.70M	51.70M	51.70M	51.70M	51.70M	51.50M	51.50M	51.70M	51.60M	51.60M	51.60M
Intangibles (Quarter)	33.40M	37.20M	36.60M	52.80M	55.10M	53.70M	75.50M	100.20M	99.50M	99.50M	98.70M	98.50M	98.50M	99.60M	98.50M	99.80M	102.30M	105.00M	117.10M	115.20M
Goodwill & Intangibles (Quarter)	73.30M	77.00M	76.40M	104.60M	106.90M	105.30M	127.20M	151.90M	151.20M	151.20M	150.40M	150.20M	150.20M	151.30M	150.00M	151.30M	154.00M	156.60M	168.70M	166.80M
Long-Term Deferred Tax (Quarter)											1.80M		141.10M	144.40M	141.80M			100.90M	82.40M
Other Non-Current Assets (Quarter)	92.00M	99.60M	106.10M	141.00M	161.90M	178.70M	210.00M	210.60M	211.60M	196.20M	188.20M	187.70M	163.60M	165.90M	181.50M	318.90M	315.10M	188.30M	205.80M	280.60M
Non-Current Assets (Quarter)	670.80M	692.00M	719.00M	783.80M	804.60M	837.10M	937.10M	959.10M	964.30M	996.60M	1,005.30M	1,005.60M	1,132.80M	1,164.50M	1,196.40M	1,188.90M	1,189.50M	1,169.90M	1,276.40M	1,277.70M
Assets (Quarter)	1,923.70M	1,998.90M	2,048.80M	2,069.20M	2,113.70M	2,166.20M	2,251.10M	2,289.10M	2,385.80M	2,467.70M	2,588.20M	2,624.00M	2,881.60M	3,025.40M	3,087.70M	3,517.30M	3,469.20M	3,029.30M	3,190.40M	2,987.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.30M	58.00M	37.70M	52.20M	57.20M	62.10M	30.80M	85.90M	107.50M	77.80M	19.20M	75.90M	76.80M	40.30M	19.80M	57.60M	96.10M	48.20M	75.00M	149.80M
Payables (Quarter)	49.30M	58.00M	37.70M	52.20M	57.20M	62.10M	30.80M	85.90M	107.50M	77.80M	19.20M	75.90M	76.80M	40.30M	19.80M	57.60M	96.10M	48.20M	75.00M	149.80M
Accumulated Expenses (Quarter)	143.10M	141.70M	164.30M	135.80M	192.50M	241.70M	5.40M	263.60M	5.50M	4.60M	373.70M	308.60M	6.30M	9.70M	1.00M	1.10M	453.40M	518.70M	586.70M	519.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	20.90M	28.90M	25.10M	25.70M	26.30M	26.90M	27.50M	27.80M	29.20M	49.80M	49.40M	38.90M	37.90M	42.00M	83.80M	83.10M	460.70M	79.90M	18.40M	18.60M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	213.30M	228.60M	228.80M	215.00M	279.30M	334.20M	364.70M	383.30M	425.00M	451.40M	451.20M	432.40M	486.00M	506.20M	528.40M	520.40M	1,010.10M	647.70M	680.10M	687.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,235.20M	1,257.00M	1,248.80M	1,390.50M	1,385.20M	1,379.80M	1,374.30M	1,368.80M	1,368.60M	1,370.60M	1,366.40M	1,362.60M	1,359.90M	1,356.30M	1,296.10M	1,612.30M	939.00M	934.90M	930.80M	929.50M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	16.10M	15.40M	14.90M	17.00M	26.80M	24.20M	35.70M	34.20M	38.30M	38.20M	37.90M	38.30M	37.30M	44.90M	51.70M	53.90M	57.10M	62.60M	64.40M	67.70M
Total Non-Current Liabilities (Quarter)	1,448.50M	1,485.60M	1,477.60M	1,605.50M	1,664.50M	1,714.00M	1,739.00M	1,752.10M	1,793.60M	1,822.00M	1,817.60M	1,795.00M	1,845.90M	1,862.50M	1,824.40M	2,132.70M	1,949.20M	1,582.50M	1,610.80M	1,616.90M
Total Liabilities (Quarter)	1,464.60M	1,501.00M	1,492.50M	1,622.50M	1,691.30M	1,738.20M	1,774.70M	1,786.30M	1,831.90M	1,860.20M	1,855.50M	1,833.30M	1,883.20M	1,907.40M	1,876.10M	2,186.60M	2,006.30M	1,645.10M	1,675.20M	1,684.60M
Shareholder's Equity
Total Debt (Quarter)	1,256.10M	1,285.90M	1,273.90M	1,416.20M	1,411.50M	1,406.70M	1,401.80M	1,396.60M	1,397.80M	1,420.40M	1,415.80M	1,401.50M	1,397.80M	1,398.30M	1,379.90M	1,695.40M	1,399.70M	1,014.80M	949.20M	948.10M
Common Equity (Quarter)	459.10M	497.90M	556.30M	446.70M	422.40M	428.00M	476.40M	502.80M	553.90M	607.50M	732.70M	790.70M	998.40M	1,118.00M	1,211.60M	1,330.60M	1,462.90M	1,384.10M	1,515.20M	1,302.60M
Shareholder's Equity (Quarter)	459.10M	497.90M	556.30M	446.70M	422.40M	428.00M	476.40M	502.80M	553.90M	607.50M	732.70M	790.70M	998.40M	1,118.00M	1,211.60M	1,330.60M	1,462.90M	1,384.10M	1,515.20M	1,302.60M
Liabilities and Shareholders Equity (Quarter)	1,923.70M	1,998.90M	2,048.80M	2,069.20M	2,113.70M	2,166.20M	2,251.10M	2,289.10M	2,385.80M	2,467.70M	2,588.20M	2,624.00M	2,881.60M	3,025.40M	3,087.70M	3,517.30M	3,469.20M	3,029.30M	3,190.40M	2,987.20M
Treasury Shares (Quarter)			0.18M				0.23M				0.25M					735.00	0.09M	0.18M	197.37M	1.25M
Retained Earnings (Quarter)	0.70M	-3.40M	-2.20M	12.20M	-596.10M	-601.30M	20.00M	15.90M	-533.20M	-481.30M	8.00M	-326.50M	-137.90M	19.70M	-13.20M	75.70M	15.40M	185.80M	12.50M	5.60M

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Insulet Balance Sheet (2010-2026) | PODD

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