INSULET CORP
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
PODD$149.81+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| (in millions, except share and per share data) | 2025 | 2024 |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $716.1 | $953.4 |
| Accounts receivable trade, net | 516.9 | 252.5 |
| Accounts receivable trade, net — related party | — | 113.0 |
| Inventories | 452.6 | 430.4 |
| Prepaid expenses and other current assets | 228.3 | 142.0 |
| Total current assets | 1,914.0 | 1,891.3 |
| Property, plant and equipment, net | 819.5 | 723.1 |
| Other intangible assets, net | 117.1 | 98.5 |
| Goodwill | 51.6 | 51.5 |
| Deferred tax assets | 82.4 | 141.8 |
| Other assets (includes $1.0 and $10.1 at fair value) | 205.8 | 181.5 |
| Total assets | $3,190.4 | $3,087.7 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $75.0 | $19.8 |
| Accrued expenses and other current liabilities | 586.7 | 423.9 |
| Accrued expenses and other current liabilities — related party | — | 1.0 |
| Current portion of long-term debt | 18.4 | 83.8 |
| Total current liabilities | 680.1 | 528.4 |
| Long-term debt, net | 930.8 | 1,296.1 |
| Other liabilities | 64.4 | 51.7 |
| Total liabilities | 1,675.2 | 1,876.1 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ Equity | ||
| Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding | — | — |
| Common stock, $.001 par value, 100,000,000 authorized; 70,588,192 and 70,390,816 shares issued and outstanding, respectively, at December 31, 2025; and 70,196,031 issued and outstanding, at December 31, 2024 | 0.1 | 0.1 |
| Additional paid-in capital | 1,274.9 | 1,184.4 |
| Accumulated earnings | 287.4 | 40.3 |
| Accumulated other comprehensive income (loss) | 12.5 | (13.2) |
| Treasury stock, at cost; 197,374 and — shares | (60.4) | — |
| Deferred compensation | 0.8 | — |
| Total stockholders’ equity | 1,515.2 | 1,211.6 |
| Total liabilities and stockholders’ equity | $3,190.4 | $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.