Insulet Corporation (PODD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.71B | 1.89B | 1.86B | 2.26B | 2.31B | 1.87B | 1.84B | 1.73B | 1.6B | 1.57B | 1.45B | 1.41B | 1.31B | 1.3B | 1.31B | 1.3B | 1.27B | 1.32B | 1.29B | 1.24B |
| Cash & Short-Term Investments | 480.4M | 716.1M | 757.4M | 1.12B | 1.28B | 953.4M | 902.6M | 821M | 751.2M | 704.2M | 685.4M | 660.1M | 620.7M | 674.7M | 722M | 708.6M | 709.6M | 791.6M | 857.1M | 872.1M |
| Cash Only | 480.4M | 716.1M | 757.4M | 992.9M | 1.28B | 953.4M | 902.6M | 715.5M | 696.9M | 650.7M | 580.7M | 556.8M | 518.7M | 623.9M | 671.6M | 658.6M | 709.6M | 791.6M | 856.6M | 854.6M |
| Short-Term Investments | 0 | 0 | 0 | 128.7M | 0 | 0 | 0 | 105.5M | 54.3M | 53.5M | 104.7M | 103.3M | 102M | 50.8M | 50.4M | 50M | 0 | 0 | 500K | 17.5M |
| Accounts Receivable | 544.7M | 516.9M | 462.2M | 444.5M | 402.3M | 365.5M | 375.6M | 348.6M | 320.5M | 359.7M | 270.3M | 250.5M | 217.2M | 205.6M | 201.4M | 206.6M | 189.3M | 161M | 114.3M | 100.3M |
| Days Sales Outstanding | 62.72 | 57.46 | 59.05 | 59.36 | 60.72 | 57.06 | 61.25 | 62.32 | 70.07 | 56.85 | 55.37 | 53.67 | 53.13 | 50.64 | 55.07 | 60.17 | 53.36 | 41.16 | 35.82 | 34.26 |
| Inventory | 462.5M | 452.6M | 446.3M | 446.9M | 440.8M | 430.4M | 444.9M | 430.9M | 430.6M | 402.6M | 410.8M | 411.3M | 386.1M | 346.8M | 327.6M | 320.4M | 314.8M | 303.2M | 259M | 197.8M |
| Days Inventory Outstanding | 177.04 | 192.14 | 209.41 | 205.13 | 245.03 | 241.68 | 241.53 | 248.72 | 281.03 | 251.79 | 271.28 | 275.7 | 280.45 | 203.56 | 195.46 | 264.91 | 324.5 | 273.66 | 241.8 | 207.94 |
| Other Current Assets | 221.9M | 203.1M | 193.5M | 244.1M | 180.8M | 121.9M | 118.5M | 130.6M | 99.3M | 99.8M | 88.2M | 83.3M | 90M | 71.7M | 63.9M | 59.5M | 58.1M | 60.7M | 63.9M | 70.4M |
| Total Non-Current Assets | 1.28B | 1.3B | 1.17B | 1.21B | 1.21B | 1.22B | 1.18B | 1.15B | 1.02B | 1.02B | 1.01B | 980.6M | 975.1M | 952.3M | 851.3M | 818.6M | 797.4M | 732.3M | 704.6M | 683.1M |
| Property, Plant & Equipment | 830.4M | 863.2M | 724.1M | 720.4M | 718.7M | 759.8M | 702.9M | 677.9M | 667.7M | 692.8M | 649.2M | 601.5M | 596.6M | 625.9M | 553.1M | 535.8M | 538.2M | 546.4M | 515.4M | 505.5M |
| Fixed Asset Turnover | 0.90x | 0.99x | 0.98x | 0.90x | 0.77x | 0.82x | 0.79x | 0.73x | 0.65x | 0.76x | 0.69x | 0.66x | 0.59x | 0.63x | 0.63x | 0.56x | 0.54x | 0.58x | 0.54x | 0.52x |
| Goodwill | 51.6M | 51.6M | 51.6M | 51.7M | 51.5M | 51.5M | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M | 51.6M | 51.8M | 51.8M | 39.8M | 39.8M | 39.9M |
| Intangible Assets | 115.2M | 117.1M | 105M | 102.3M | 99.8M | 98.5M | 99.6M | 98.5M | 98.5M | 98.7M | 99.5M | 99.5M | 100.2M | 75.5M | 53.7M | 55.1M | 52.8M | 36.6M | 37.2M | 33.4M |
| Long-Term Investments | 0 | 20.1M | 19.1M | 19.1M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2M | 15M | 15.1M | 15.2M | 15.3M | 19.3M | 14.8M | 14.8M |
| Other Non-Current Assets | 280.5M | 167.3M | 169.2M | 318.6M | 338.9M | 164.9M | 185.2M | 181.3M | 204.5M | 178.7M | 212.6M | 227.9M | 180.4M | 184.2M | 177.8M | 160.7M | 139.3M | 90.2M | 97.4M | 89.5M |
| Total Assets | 2.99B | 3.19B | 3.03B | 3.47B | 3.52B | 3.09B | 3.03B | 2.88B | 2.62B | 2.59B | 2.47B | 2.39B | 2.29B | 2.25B | 2.17B | 2.11B | 2.07B | 2.05B | 2B | 1.92B |
| Asset Turnover | 0.25x | 0.25x | 0.22x | 0.19x | 0.17x | 0.20x | 0.18x | 0.18x | 0.17x | 0.20x | 0.18x | 0.17x | 0.16x | 0.17x | 0.16x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | -15.07% | 3.33% | 0.13% | 20.39% | 34.04% | 19.3% | 22.6% | 20.78% | 14.63% | 14.97% | 13.92% | 12.87% | 10.63% | 9.87% | 8.37% | 9.88% | 12.45% | 9.39% | 16.85% | 18.26% |
| Total Current Liabilities | 687.5M | 680.1M | 647.7M | 1.01B | 520.4M | 528.4M | 506.2M | 486M | 432.4M | 451.2M | 451.4M | 425M | 383.3M | 364.7M | 334.2M | 279.3M | 215M | 228.8M | 228.6M | 213.3M |
| Accounts Payable | 149.8M | 75M | 48.2M | 96.1M | 57.6M | 19.8M | 40.3M | 76.8M | 75.9M | 19.2M | 77.8M | 107.5M | 85.9M | 30.8M | 62.1M | 57.2M | 52.2M | 37.7M | 58M | 49.3M |
| Days Payables Outstanding | 43.49 | 26.33 | 33.83 | 35.52 | 21.77 | 16.59 | 32.29 | 44.09 | 32.08 | 30.03 | 61.15 | 66.87 | 44.66 | 28.04 | 35.99 | 45.63 | 47.21 | 46.58 | 56.8 | 61.27 |
| Short-Term Debt | 18.6M | 22.2M | 96.4M | 478.4M | 83.1M | 85.9M | 42M | 37.9M | 38.9M | 52.9M | 49.8M | 29.2M | 27.8M | 31.1M | 26.9M | 26.3M | 25.7M | 30.1M | 28.9M | 20.9M |
| Deferred Revenue (Current) | 0 | 14M | 16.5M | 17.4M | 15.4M | 12M | 22.8M | 21.9M | 18.2M | 15.4M | 13.8M | 19.4M | 22.2M | 16.1M | 3.5M | 3.3M | 1.3M | 3.5M | 3.5M | 3.2M |
| Other Current Liabilities | 519.1M | 359.7M | 314.1M | 286.3M | 274.8M | 267.9M | 286.4M | 258.2M | 235M | 241.7M | 211.3M | 186.7M | 192.2M | 190.8M | 173.2M | 135.7M | 91.6M | 87.2M | 85M | 88.5M |
| Current Ratio | 2.49x | 2.78x | 2.87x | 2.23x | 4.43x | 3.54x | 3.64x | 3.56x | 3.70x | 3.47x | 3.22x | 3.31x | 3.43x | 3.56x | 3.93x | 4.64x | 5.92x | 5.75x | 5.66x | 5.82x |
| Quick Ratio | 1.81x | 2.11x | 2.18x | 1.79x | 3.59x | 2.73x | 2.76x | 2.68x | 2.71x | 2.58x | 2.31x | 2.34x | 2.42x | 2.61x | 2.95x | 3.49x | 4.45x | 4.43x | 4.53x | 4.89x |
| Cash Conversion Cycle | 196.27 | 223.27 | 234.63 | 228.97 | 283.98 | 282.14 | 270.48 | 266.96 | 319.02 | 278.61 | 265.5 | 262.5 | 288.92 | 226.16 | 214.55 | 279.45 | 330.66 | 268.24 | 220.82 | 180.94 |
| Total Non-Current Liabilities | 997.1M | 995.1M | 997.5M | 996.1M | 1.67B | 1.35B | 1.4B | 1.4B | 1.4B | 1.4B | 1.41B | 1.41B | 1.4B | 1.41B | 1.4B | 1.41B | 1.41B | 1.26B | 1.27B | 1.25B |
| Long-Term Debt | 0 | 979.7M | 934.9M | 939M | 1.61B | 1.3B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.25B | 1.26B | 1.24B |
| Capital Lease Obligations | 0 | 48.9M | 0 | 0 | 0 | 40M | 0 | 0 | 0 | 29.5M | 0 | 0 | 0 | 27.4M | 0 | 0 | 0 | 7.6M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 997.1M | -35M | 62.6M | 55.7M | 53.2M | 9.6M | 42.9M | 35.3M | 36.3M | 6.5M | 36.4M | 36.5M | 32.5M | 6.7M | 22.7M | 25.2M | 15.5M | 5.8M | 13.9M | 14.7M |
| Total Liabilities | 1.68B | 1.68B | 1.65B | 2.01B | 2.19B | 1.88B | 1.91B | 1.88B | 1.83B | 1.86B | 1.86B | 1.83B | 1.79B | 1.77B | 1.74B | 1.69B | 1.62B | 1.49B | 1.5B | 1.46B |
| Total Debt | 18.6M | 1.05B | 1.03B | 1.42B | 1.7B | 1.42B | 1.4B | 1.4B | 1.4B | 1.45B | 1.42B | 1.4B | 1.4B | 1.43B | 1.41B | 1.41B | 1.42B | 1.29B | 1.29B | 1.26B |
| Net Debt | -461.8M | 334.7M | 273.9M | 424.5M | 412.3M | 468.6M | 495.7M | 682.3M | 704.6M | 798.1M | 839.7M | 841M | 877.9M | 808.9M | 735.1M | 752.9M | 706.6M | 494.9M | 429.3M | 401.5M |
| Debt / Equity | 0.01x | 0.69x | 0.75x | 0.97x | 1.27x | 1.17x | 1.25x | 1.40x | 1.77x | 1.98x | 2.34x | 2.52x | 2.78x | 3.01x | 3.29x | 3.34x | 3.17x | 2.31x | 2.58x | 2.74x |
| Debt / EBITDA | 0.15x | 5.94x | 7.38x | 9.88x | 15.34x | 10.87x | 12.78x | 18.97x | 18.51x | 11.57x | 19.33x | 28.41x | 31.10x | 36.09x | 74.82x | - | 26.62x | 19.91x | 26.68x | 30.27x |
| Net Debt / EBITDA | -3.78x | 1.89x | 1.96x | 2.96x | 3.73x | 3.58x | 4.53x | 9.26x | 9.31x | 6.37x | 11.42x | 17.09x | 19.55x | 20.38x | 39.10x | - | 13.28x | 7.66x | 8.91x | 9.67x |
| Interest Coverage | 12.46x | 7.46x | 8.87x | 2.45x | 6.23x | 13.79x | 7.74x | 5.65x | 6.13x | 17.09x | 6.16x | 3.94x | 3.62x | 3.30x | 0.38x | -3.08x | 4.13x | 3.16x | 1.87x | -0.77x |
| Total Equity | 1.3B | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B | 998.4M | 790.7M | 732.7M | 607.5M | 553.9M | 502.8M | 476.4M | 428M | 422.4M | 446.7M | 556.3M | 497.9M | 459.1M |
| Equity Growth % | -2.11% | 25.06% | 23.8% | 46.52% | 68.29% | 65.36% | 84.03% | 80.25% | 57.26% | 53.8% | 41.94% | 31.13% | 12.56% | -14.36% | -14.04% | -7.99% | -23.68% | -7.84% | -16.32% | -18.5% |
| Book Value per Share | 18.56 | 21.44 | 19.59 | 20.71 | 17.96 | 16.36 | 15.12 | 13.53 | 10.72 | 10.49 | 8.25 | 7.90 | 7.17 | 6.80 | 6.17 | 6.09 | 6.39 | 7.97 | 7.15 | 6.88 |
| Total Shareholders' Equity | 1.3B | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B | 998.4M | 790.7M | 732.7M | 607.5M | 553.9M | 502.8M | 476.4M | 428M | 422.4M | 446.7M | 556.3M | 497.9M | 459.1M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 0 | 287.4M | 185.8M | 98.2M | 75.7M | 40.3M | -60.4M | -137.9M | -326.5M | -378M | -481.3M | -533.2M | -560.5M | -584.3M | -601.3M | -596.1M | -561.1M | -649.5M | -678.7M | -691.3M |
| Treasury Stock | 0 | -60.4M | -60.5M | -31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.6M | 13.2M | 13.1M | 16.3M | -6M | -13.2M | 19.7M | -4.4M | -500K | 8M | 7.6M | 16.3M | 15.9M | 20M | 6.8M | 7.2M | 12.2M | -2.2M | -3.4M | 700K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |