PODD · 8-K · 20260805PR000167

Liquidity and Debt Position

INSULET CORP · 2026-08-05 · Importance 52 · Surprise 30 · No source text

Cash and cash equivalents were $534.9 million at June 30, 2026, down from $716.1 million at December 31, 2025. Total debt was approximately $948.4 million, consisting of $18.9 million of current debt and $929.5 million of long-term debt, compared with approximately $949.2 million at year-end. Accounts receivable increased to $588.7 million from $516.9 million, and inventories increased to $484.8 million from $452.6 million. Total liabilities rose to $1.743 billion from $1.675 billion, while stockholders’ equity declined to $1.422 billion from $1.515 billion.

Key facts

• Cash and cash equivalents at June 30, 2026: $534.9 million compared with $716.1 million at December 31, 2025. source
• Accounts receivable, net at June 30, 2026: $588.7 million and inventories: $484.8 million. source
• Total current assets at June 30, 2026: $1,849.1 million and total assets: $3,165.1 million. source
• Total current liabilities at June 30, 2026: $744.2 million and accounts payable: $123.3 million. source
• Current portion of long-term debt at June 30, 2026: $18.9 million and long-term debt, net: $929.5 million. source
• Total liabilities at June 30, 2026: $1,742.9 million and stockholders' equity: $1,422.2 million. source

Impact estimates