Insulet Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $534.9M | $480.4M | $716.1M | $757.4M | $1.12B | $1.28B | $953.4M | $902.6M |
| Accounts Receivable | $588.7M | $544.7M | $516.9M | — | — | — | — | — |
| Inventory | $484.8M | $462.5M | $452.6M | $446.3M | $446.9M | $440.8M | $430.4M | $444.9M |
| Total Current Assets | $1.85B | $1.71B | $1.91B | $1.86B | $2.28B | $2.33B | $1.89B | $1.86B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $51.6M | $51.6M | $51.6M | $51.6M | $51.7M | $51.5M | $51.5M | $51.7M |
| Intangible Assets (Excl. Goodwill) | $115.1M | $115.2M | $117.1M | $105.0M | $102.3M | $99.8M | $98.5M | $99.6M |
| Total Assets | $3.17B | $2.99B | $3.19B | $3.03B | $3.47B | $3.52B | $3.09B | $3.03B |
| Liabilities | ||||||||
| Accounts Payable | $123.3M | $149.8M | $75.0M | $48.2M | $96.1M | $57.6M | $19.8M | $40.3M |
| Total Current Liabilities | $744.2M | $687.5M | $680.1M | $647.7M | $1.01B | $520.4M | $528.4M | $506.2M |
| Long-Term Debt | $929.5M | $929.5M | $930.8M | $934.9M | $939.0M | $1.61B | $1.30B | $1.36B |
| Total Liabilities | $1.74B | $1.68B | $1.68B | $1.65B | $2.01B | $2.19B | $1.88B | $1.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $473.5M | $378.5M | $287.4M | $185.8M | $98.2M | $75.7M | $40.3M | $-60.4M |
| Total Stockholders' Equity | $1.42B | $1.30B | $1.52B | $1.38B | $1.46B | $1.33B | $1.21B | $1.12B |