INSULET CORP (PODD) Stock Balance Sheet
NASDAQ:PODD • US45784P1012
245.25 USD
-4.13 (-1.66%)
At close: Feb 24, 2026
245.25 USD
0 (0%)
After Hours: 2/24/2026, 6:42:35 PM
| MRQ (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 190.00M | 138.70M | 133.40M | 103.70M | 136.10M | |||
| Cash Equivalents | 437.20M | 577.40M | 820.00M | 547.00M | 487.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 462.20M | 516.90M | 365.50M | 359.70M | 205.60M | |||
| Inventories | 446.30M | 452.60M | 430.40M | 402.60M | 346.80M | |||
| Other Current Assets | 323.70M | 228.40M | 142.00M | 169.90M | 138.20M | |||
| Total Current Assets | 1.86B | 1.91B | 1.89B | 1.58B | 1.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 724.10M | 863.20M | 759.80M | 692.80M | 625.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 51.60M | 51.60M | 51.50M | 51.70M | 51.70M | |||
| Intangibles | 105.00M | 117.10M | 98.50M | 98.70M | 75.50M | |||
| Other Non-Current Assets | 289.20M | 244.50M | 286.60M | 162.10M | 184.00M | |||
| Total Non-Current Assets | 1.17B | 1.28B | 1.20B | 1.01B | 937.10M | |||
| TOTAL ASSETS | 3.03B | 3.19B | 3.09B | 2.59B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 12.20M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 79.90M | 18.40M | 83.80M | 49.40M | 27.50M | |||
| Accrued Expenses | 519.60M | 586.70M | 412.60M | 377.80M | 249.10M | |||
| Accounts Payable | 48.20M | 75.00M | 19.80M | 19.20M | 30.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | 4.80M | 57.30M | |||
| Total Current Liabilities | 647.70M | 680.10M | 528.40M | 451.20M | 364.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 934.90M | 930.80M | 1.30B | 1.37B | 1.37B | |||
| Other Non-Current Liabilities | 62.60M | 64.30M | 51.60M | 37.90M | 35.70M | |||
| Total Non-Current Liabilities | 997.50M | 995.10M | 1.35B | 1.40B | 1.41B | |||
| TOTAL LIABILITIES | 1.65B | 1.68B | 1.88B | 1.86B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 185.80M | 287.40M | 40.30M | -378.00M | -584.30M | |||
| Additional Paid In Capital | 1.25B | 1.27B | 1.18B | 1.10B | 1.04B | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -60.50M | -60.40M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 7.70M | 8.20M | -22.30M | -14.50M | -17.00M | |||
| Shares Outstanding | 70.35M | 70.39M | 70.20M | 69.91M | 69.50M | |||
| Tangible Book Value per Share | 17.45 | 19.13 | 15.12 | 8.33 | 5.02 | |||
| Total Shareholders' Equity | 1.38B | 1.52B | 1.21B | 732.70M | 476.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 3.19B | 3.09B | 2.59B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.61 | 1.08 | 1.86 | 2.88 | |||
| Current Ratio | 2.87 | 2.81 | 3.58 | 3.51 | 3.60 | |||
| Return On Assets (ROA) | 8.13% | 7.75% | 13.55% | 7.97% | 0.20% | |||
| Return On Equity (ROE) | 17.79% | 16.31% | 34.52% | 28.16% | 0.97% | |||
| Return On Invested Capital (ROIC) | 13.35% | 13.74% | 8.74% | 7.49% | 1.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.35% | 17.84% | 12.84% | 10.07% | 1.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.79% | 19.55% | 14.04% | 11.12% | 2.15% | |||
All data in USD , ROIC based on taxRate of 0.27