Insulet Corporation
(PODD)
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At close: undefined
270.24
0.24%
After-hours Dec 13, 2024, 07:35 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 704.20M | 674.70M | 791.60M | 947.60M | 376.10M | 288.95M | 440.06M | 298.57M | 122.67M | 151.19M | 149.73M | 57.29M | 93.95M | 113.27M | 128.00M | 56.66M | 94.59M | 33.23M | 7.66M | 24.00M | 4.33M | 16.96M |
| Short-Term Investments | 26.90M | 50.80M | - | 40.40M | 162.40M | 175.04M | 167.48M | 161.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 26.60M | 15.00M | 19.30M | 14.80M | 58.40M | 140.78M | 125.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 135.50M | 210.00M | 106.10M | 77.00M | 41.10M | 18.27M | 1.97M | 216.00K | 2.03M | 5.29M | 1.82M | 2.20M | 2.73M | 1.25M | 1.86M | 3.17M | 685.00K | 276.00K | 55.00K | 54.00K | - | - |
| Receivables | 359.70M | 205.60M | 161.00M | 83.80M | 82.80M | 76.67M | 53.37M | 28.80M | 42.53M | 39.88M | 33.07M | 33.29M | 23.19M | 16.84M | 14.96M | 13.01M | 4.78M | 1.42M | 140.00K | - | - | - |
| Inventory | 402.60M | 346.80M | 303.20M | 154.30M | 101.00M | 71.41M | 33.79M | 35.51M | 12.02M | 13.10M | 9.46M | 14.87M | 11.84M | 11.43M | 10.09M | 16.87M | 7.99M | 3.39M | 864.00K | - | - | - |
| Other Current Assets | 116.40M | 86.90M | 75.60M | 63.00M | 31.10M | 24.25M | 19.90M | 14.15M | 13.54M | 8.04M | 11.88M | 8.96M | 6.45M | 1.82M | 2.52M | 1.96M | 2.78M | 1.83M | 1.02M | 282.00K | - | - |
| Total Current Assets | 1.58B | 1.31B | 1.33B | 1.25B | 591.00M | 461.29M | 537.17M | 369.96M | 190.76M | 208.20M | 198.20M | 109.94M | 131.78M | 142.46M | 154.30M | 88.50M | 108.75M | 39.87M | 9.68M | 24.28M | 4.33M | 16.96M |
| Property-Plant & Equipment | 692.80M | 599.90M | 536.50M | 478.70M | 399.40M | 258.38M | 107.86M | 46.27M | 41.79M | 37.07M | 32.36M | 25.42M | 19.42M | 12.52M | 15.48M | 17.56M | 21.30M | 17.00M | 7.05M | 2.79M | - | - |
| Goodwill & Intangibles | 150.40M | 127.20M | 76.40M | 68.50M | 53.00M | 50.03M | 44.19M | 40.20M | 40.54M | 51.60M | 55.58M | 60.50M | 55.65M | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.01B | 937.10M | 719.00M | 624.20M | 551.90M | 467.46M | 279.57M | 86.69M | 84.36M | 93.96M | 89.76M | 88.12M | 77.80M | 13.78M | 17.34M | 20.73M | 21.99M | 17.27M | 7.11M | 2.84M | - | - |
| Total Assets | 2.59B | 2.25B | 2.05B | 1.87B | 1.14B | 928.74M | 816.74M | 456.65M | 275.13M | 302.16M | 287.95M | 198.06M | 209.58M | 156.23M | 171.65M | 109.23M | 130.74M | 57.14M | 16.79M | 27.12M | 4.96M | 17.51M |
| Account Payables | 19.20M | 30.80M | 37.70M | 54.10M | 54.50M | 25.50M | 24.41M | 13.16M | 15.21M | 14.66M | 19.36M | 9.36M | 11.42M | 4.89M | 5.87M | 7.29M | 4.54M | 3.45M | 1.62M | 1.40M | - | - |
| Deferred Revenue | - | 16.10M | 3.50M | 5.40M | 3.20M | 1.18M | 2.36M | 1.31M | 2.36M | 1.55M | 900.00K | 5.45M | 2.58M | 4.25M | 3.97M | 2.38M | 1.35M | 284.00K | 116.00K | -11.00K | - | - |
| Short-Term Debt | 49.40M | 27.50M | 25.10M | 15.60M | - | - | - | 538.00K | 11.04M | 6.76M | 5.27M | 14.43M | - | - | - | - | 10.67M | 29.22M | 1.48M | 11.00K | 11.00K | - |
| Other Current Liabilities | 382.60M | 306.40M | 166.00M | 133.10M | 101.40M | 80.51M | 59.26M | 40.39M | 35.38M | 17.48M | 12.91M | 15.09M | 13.99M | 9.81M | 9.97M | 7.30M | 4.46M | 6.12M | 1.30M | 724.00K | -11.00K | - |
| Total Current Liabilities | 451.20M | 364.70M | 228.80M | 207.80M | 157.70M | 115.66M | 86.03M | 55.70M | 65.16M | 44.30M | 42.37M | 48.29M | 28.00M | 18.95M | 19.81M | 16.97M | 21.03M | 39.08M | 4.51M | 2.13M | 11.00K | - |
| Long-Term Debt | 1.37B | 1.40B | 1.25B | 1.06B | 902.30M | 591.98M | 566.17M | 332.77M | 172.24M | 168.55M | 124.43M | 103.73M | 108.54M | 69.43M | 96.98M | 60.17M | 16.01M | - | 8.30M | - | - | - |
| Other Long-Term Liabilities | 37.90M | 8.30M | 14.90M | 5.80M | 7.00M | 9.01M | 6.03M | 5.03M | 3.68M | 5.49M | -3.45M | 1.87M | 1.65M | 1.62M | 2.00M | 27.82M | 1.43M | 119.83M | 70.07M | 69.50M | - | - |
| Total Long-Term Liabilities | 1.40B | 1.41B | 1.26B | 1.06B | 909.30M | 600.99M | 572.20M | 337.80M | 175.92M | 174.03M | 120.98M | 105.60M | 110.19M | 71.05M | 98.98M | 87.99M | 17.44M | 119.83M | 78.37M | 69.50M | - | - |
| Total Liabilities | 1.86B | 1.77B | 1.49B | 1.27B | 1.07B | 716.64M | 658.23M | 393.50M | 241.07M | 218.33M | 163.36M | 153.88M | 138.19M | 90.00M | 118.79M | 104.95M | 38.47M | 158.91M | 82.88M | 71.63M | 35.61M | 36.16M |
| Total Debt | 1.42B | 1.40B | 1.25B | 1.04B | 887.90M | 591.98M | 566.17M | 333.04M | 177.49M | 174.64M | 121.68M | 118.16M | 108.54M | 69.43M | 96.98M | 85.00M | 26.68M | 29.22M | 9.78M | 11.00K | 11.00K | - |
| Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 59.00K | 58.00K | 57.00K | 57.00K | 56.00K | 55.00K | 48.00K | 48.00K | 45.00K | 39.00K | 29.00K | 28.00K | 1K | 1K | 1K | - | - |
| Retained Earnings | -378.00M | -584.30M | -649.50M | -666.30M | -672.00M | -683.61M | -707.25M | -680.42M | -651.54M | -578.02M | -526.52M | -481.55M | -441.02M | -383.85M | -329.89M | -248.37M | -155.58M | -102.04M | -66.06M | -44.42M | - | - |
| Comprehensive Income | 8.00M | 20.00M | -2.20M | 5.50M | -1.20M | -2.90M | -493.00K | -726.00K | -654.00K | -22.92M | -34.46M | -27.93M | -22.93M | -18.37M | -13.54M | -8.32M | -9.00K | -19.00K | -62.00K | -88.00K | - | - |
| Shareholders Equity | 732.70M | 476.40M | 556.30M | 603.60M | 75.90M | 212.10M | 158.52M | 63.15M | 34.05M | 83.83M | 124.60M | 44.18M | 71.40M | 66.23M | 52.86M | 4.27M | 92.28M | -101.77M | -66.09M | -44.51M | -30.65M | -18.65M |
| Total Investments | 53.50M | 65.80M | 19.30M | 40.40M | 220.80M | 315.82M | 293.03M | 161.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |