INSULET CORP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
PODD$148.06-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets (Unaudited) as of and
CONDENSED CONSOLIDATED BALANCE SHEETS
| (in millions, except share and per share data) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $757.4 | $953.4 |
| Accounts receivable trade, net of allowance for credit losses of $1.6 and $1.4 | 306.5 | 252.5 |
| Accounts receivable trade, net — related party | 155.7 | 113.0 |
| Inventories | 446.3 | 430.4 |
| Prepaid expenses | 72.6 | 50.6 |
| Other current assets | 120.8 | 91.5 |
| Total current assets | 1,859.4 | 1,891.3 |
| Property, plant and equipment, net | 724.1 | 723.1 |
| Other intangible assets, net | 105.0 | 98.5 |
| Goodwill | 51.6 | 51.5 |
| Deferred tax assets | 100.9 | 141.8 |
| Other assets | 188.3 | 181.6 |
| Total assets | $3,029.3 | $3,087.7 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $48.2 | $19.8 |
| Accrued expenses and other current liabilities | 518.7 | 423.9 |
| Accrued expenses and other current liabilities — related party | 0.9 | 1.0 |
| Current portion of long-term debt | 79.9 | 83.8 |
| Total current liabilities | 647.7 | 528.4 |
| Long-term debt, net | 934.9 | 1,296.1 |
| Other liabilities | 62.6 | 51.7 |
| Total liabilities | 1,645.1 | 1,876.1 |
| Commitments and contingencies (note 12) | ||
| Stockholders’ Equity | ||
| Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding | — | — |
| Common stock, $.001 par value, 100,000,000 authorized; 70,529,988 and 70,196,031 issued | 0.1 | 0.1 |
| Additional paid-in capital | 1,245.8 | 1,184.4 |
| Accumulated earnings | 185.8 | 40.3 |
| Accumulated other comprehensive income (loss) | 12.2 | (13.2) |
| Treasury stock, at cost; 184,300 and — shares | (60.5) | — |
| Deferred compensation | 0.9 | — |
| Total stockholders’ equity | 1,384.1 | 1,211.6 |
| Total liabilities and stockholders’ equity | $3,029.3 | $3,087.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.