Insulet Corporation (PODD) Balance Sheet Annual - Discounting Cash Flows
PODD
Insulet Corporation
PODD (NASDAQ)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2026-02-18 2025-02-21 2024-02-23 2023-02-24 2022-02-24 2021-02-24 2020-02-26 2019-02-28 2018-02-22 2017-02-28 2016-02-29 2015-02-26 2014-02-28 2013-02-28 2013-02-28 2011-03-10 2010-03-09 2009-03-16 2008-03-20 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 1,889 1,871 1,566 1,299 1,316 1,238 581.5 454 537.2 370 190.8 208.2 198.2 109.9 131.8 142.5 154.3 88.5 108.8 39.87 9.68 0 4.33 16.96
Cash and Short Term Investments 716.1 953.4 704.2 674.7 791.6 947.6 376.1 288.9 440.1 298.6 122.7 151.2 149.7 57.29 93.95 113.3 128 56.66 94.59 33.23 7.66 24 4.33 16.96
Cash & Equivalents 716.1 953.4 650.7 623.9 791.6 907.2 203.7 113.9 272.6 137.2 122.7 151.2 149.7 0 93.86 113.3 128 56.66 94.59 33.23 7.66 24 4.33 16.96
Short Term Investments 0 0 53.5 50.8 0 40.4 172.4 175 167.5 161.4 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Receivables 516.9 365.5 359.7 205.6 161 83.8 82.8 76.67 53.37 28.8 42.53 39.88 33.07 33.29 23.19 16.84 14.96 13.01 4.78 1.42 0.14 0 0 0
Inventory 452.6 430.4 402.6 346.8 303.2 154.3 101 71.41 33.79 35.51 12.02 13.1 9.46 14.87 11.84 11.43 10.09 16.87 7.99 3.39 0.864 0 0 0
Other Current Assets 203.1 121.9 99.8 71.7 60.7 52 21.6 16.98 9.95 7.07 13.54 4.02 5.94 4.48 2.8 0.912 1.26 1.96 1.39 1.83 1.02 -24 0 0
Total Assets 3,190 3,088 2,588 2,251 2,049 1,873 1,143 928.7 816.7 456.6 275.1 302.2 288 198.1 209.6 156.2 171.6 109.2 130.7 57.14 16.79 27.12 4.96 17.51
Total Non-Current Assets 1,302 1,216 1,022 952.3 732.3 635.2 561.4 474.7 279.6 86.69 84.36 93.96 89.76 88.12 77.8 13.78 17.34 19.73 21.99 17.27 7.11 0 0 0
Property, Plant and Equipment 863.2 759.8 692.8 625.9 546.4 493.6 415.5 258.4 107.9 46.27 41.79 37.07 32.36 25.42 19.42 12.52 15.48 17.56 21.3 17 7.05 0 0 0
Goodwill and Intangible Assets 168.7 150 150.4 127.2 76.4 68.5 53 50.03 44.19 40.2 40.54 51.6 55.58 60.5 55.65 0 0 0 0 0 0 0 0 0
Goodwill 51.6 51.5 51.7 51.7 39.8 39.8 39.8 39.65 39.84 39.68 39.61 37.54 37.54 37.54 26.65 0 0 0 0 0 0 0 0 0
Intangible Assets 117.1 98.5 98.7 75.5 36.6 28.7 13.2 10.38 4.35 0.528 0.933 14.06 18.04 22.96 29 0 0 0 0 0 0 0 0 0
Long Term Investments 20.1 5.5 0 15 19.3 14.8 58.4 140.8 125.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 82.4 141.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 167.3 159.4 178.7 184.2 90.2 58.3 34.5 25.54 1.97 0.216 2.03 5.29 1.82 2.2 2.73 1.25 1.86 2.17 0.685 0.276 0.055 0 0 0
Total Current Liabilities 680.1 528.4 451.2 364.7 228.8 207.8 157.7 115.7 86.03 55.7 65.16 44.3 42.37 48.29 28 18.95 19.81 16.97 21.03 39.08 4.51 2.13 0.011 0
Accounts Payable 75 19.8 19.2 30.8 37.7 54.1 54.5 25.5 24.41 13.16 15.21 14.66 19.36 9.36 11.42 4.89 5.87 7.29 4.54 3.45 1.62 1.4 0 0
Notes Payable/Short Term Debt 22.2 85.9 52.9 31.1 30.1 20.5 3.6 0 0 0.269 5.52 3.38 2.64 14.43 0 0 0 0 10.67 29.22 1.48 0.011 0.011 0
Tax Payables 0 0 0 0 0 5 1.8 8.46 0 0.299 1.16 3.84 3.93 3.96 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 14 12 15.4 16.1 3.5 5.4 3.2 1.18 2.36 1.31 2.36 1.55 0.9 5.45 0 0 3.97 0 1.35 0.284 0.116 0 0 0
Other Current Liabilities 568.9 410.7 363.7 286.7 157.5 122.8 94.6 80.51 59.26 40.66 40.9 20.86 15.55 15.09 16.58 14.05 9.97 9.68 4.46 6.12 1.3 0.724 0 0
Total Liabilities 1,675 1,876 1,856 1,775 1,492 1,269 1,067 716.6 658.2 393.5 241.1 218.3 163.4 153.9 138.2 90 118.8 105 38.47 158.9 82.88 71.63 35.61 36.16
Total Non-Current Liabilities 995.1 1,348 1,404 1,410 1,264 1,062 909.3 601 572.2 337.8 175.9 174 121 105.6 110.2 71.05 98.98 63.16 17.44 119.8 78.37 0 0 0
Total Long Term Debt 1,029 1,336 1,396 1,402 1,256 1,056 902.3 592 566.2 332.8 172.2 168.5 124.4 103.7 108.5 69.43 96.98 60.17 16.01 0 8.3 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 1.5 2 1.9 1.6 1.5 1 1 0.9 0.9 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 48.9 40 29.5 27.4 7.6 12 14.4 0 0 0 0.269 2.26 5.39 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -83.9 -30.4 -23 -20.7 -1.8 -7.2 -8.4 8.11 5.13 5.03 3.21 3.22 -8.84 1.17 1.65 1.62 2 2.99 1.43 119.8 70.07 0 0 0
Total Equity 1,515 1,212 732.7 476.4 556.3 603.6 75.9 212.1 158.5 63.15 34.05 83.83 124.6 44.18 71.4 66.23 52.86 4.27 92.28 -101.8 -66.09 -44.51 -30.65 -18.65
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,515 1,212 732.7 476.4 556.3 603.6 75.9 212.1 158.5 63.15 34.05 83.83 124.6 44.18 71.4 66.23 52.86 4.27 92.28 -101.8 -66.09 -44.51 -30.65 -18.65
Retained Earnings 287.4 40.3 -378 -584.3 -649.5 -666.3 -672 -683.6 -707.3 -680.4 -651.5 -578 -526.5 -481.6 -441 -383.9 -329.9 -248.4 -155.6 -102 -66.06 -44.42 0 0
Accumulated Other Earnings 13.2 -13.2 8 20 -2.2 5.5 -1.2 -2.9 -0.493 -0.726 -0.654 0 0 0 0 0 0 0 -0.009 -0.019 -0.062 0 0 0
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.059 0.058 0.057 0.057 0.056 0.055 0.048 0.048 0.045 0.039 0.029 0.028 0.001 0.001 0.001 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,214 1,184 1,103 1,041 1,208 1,264 749 898.6 866.2 744.2 686.2 661.8 651.1 525.7 512.4 450 382.7 254.6 247.8 0.293 0.028 0 -30.65 -18.65
Total Liabilities & Total Equity 3,190 3,088 2,588 2,251 2,049 1,873 1,143 928.7 816.7 456.6 275.1 302.2 288 198.1 209.6 156.2 171.6 108.2 130.7 57.14 16.79 27.12 4.96 17.51
Total Liabilities & Shareholders' Equity 3,190 3,088 2,588 2,251 2,049 1,873 1,143 928.7 816.7 456.6 275.1 302.2 288 198.1 209.6 156.2 171.6 109.2 130.7 57.14 16.79 27.12 4.96 17.51
Total Investments 20.1 5.5 53.5 65.8 19.3 55.2 230.8 315.8 293 161.4 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Total Debt 1,051 1,422 1,449 1,433 1,286 1,076 905.9 592 566.2 333 177.5 174.6 121.7 118.2 108.5 69.43 96.98 60.17 26.68 29.22 9.78 0.011 0.011 0
Net Debt 334.7 468.6 798.1 808.9 494.9 169 702.2 478.1 293.6 195.9 54.81 23.44 -28.05 118.2 14.69 -43.84 -31.02 3.51 -67.91 -4.01 2.12 -23.99 -4.32 -16.96
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Discounting Cash Flows

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