PODD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.19B

+3.33%

3.03B

+0.13%

3.47B

+20.39%

3.52B

+34.04%

3.09B

+19.3%

3.02B

+22.6%

2.88B

+20.78%

2.62B

+14.63%

2.59B

+14.97%

2.47B

+13.92%

2.39B

+12.87%

2.29B

+10.63%

2.25B

+9.87%

2.17B

+8.37%

2.11B

+9.88%

2.07B

+12.45%

2.05B

+9.39%

2.00B

+16.85%

1.92B

+18.26%

1.84B

+66.04%

Total Current Assets

1.91B

+1.2%

1.86B

-0.08%

2.28B

+30.36%

2.33B

+43.87%

1.89B

+19.48%

1.86B

+26.5%

1.75B

+23.02%

1.62B

+21.68%

1.58B

+20.46%

1.47B

+10.68%

1.42B

+8.59%

1.33B

+3.47%

1.31B

-1.19%

1.33B

+1.7%

1.31B

+4.49%

1.28B

+7.85%

1.33B

+6.49%

1.31B

+12.62%

1.25B

+15.4%

1.19B

+120.17%

Cash & Short Term Investments

716.10M

-24.89%

627.20M

-21.17%

992.90M

+38.77%

1.16B

+65.85%

953.40M

+46.52%

795.60M

+40.79%

715.50M

+32.16%

696.90M

+34.36%

650.70M

+4.38%

565.10M

-15.79%

541.40M

-17.65%

518.70M

-26.79%

623.40M

-21.09%

671.10M

-21.44%

657.40M

-24.38%

708.50M

-16.39%

790.00M

-16.38%

854.20M

-4.33%

869.30M

+3.3%

847.40M

+165.89%

Loans & Receivables - Net

516.90M

+41.42%

462.20M

+23.06%

444.50M

+27.51%

402.30M

+25.52%

365.50M

+1.61%

375.60M

+38.96%

348.60M

+39.16%

320.50M

+47.56%

359.70M

+74.95%

270.30M

+34.21%

250.50M

+21.25%

217.20M

+14.74%

205.60M

+27.7%

201.40M

+76.2%

206.60M

+105.98%

189.30M

+93.36%

161.00M

+92.12%

114.30M

+33.84%

100.30M

+28.59%

97.90M

+22.22%

Inventories - Total

452.60M

+5.16%

446.30M

+0.31%

446.90M

+3.71%

440.80M

+2.37%

430.40M

+6.91%

444.90M

+8.3%

430.90M

+4.77%

430.60M

+11.53%

402.60M

+16.09%

410.80M

+25.4%

411.30M

+28.37%

386.10M

+22.65%

346.80M

+14.38%

327.60M

+26.49%

320.40M

+61.98%

314.80M

+85.07%

303.20M

+96.5%

259.00M

+107.37%

197.80M

+90.74%

170.10M

+77.74%

Prepaid Expenses

228.30M

+60.77%

72.60M

-47.31%

266.70M

+79.84%

202.20M

+74.16%

142.00M

+21.99%

137.80M

+31.74%

148.30M

+48.9%

116.10M

+9.53%

116.40M

+33.95%

104.60M

+33.93%

99.60M

+35.51%

106.00M

+47.84%

86.90M

+17.43%

78.10M

+2.09%

73.50M

-11.12%

71.70M

-2.58%

74.00M

+17.46%

76.50M

+43.26%

82.70M

+38.76%

73.60M

+67.65%

Other Current Assets

100.00K

251.10M

+134.67%

128.70M

+21.99%

127.30M

+134.44%

-100%

107.00M

-11.06%

105.50M

-11.12%

54.30M

-46.76%

53.50M

+4.29%

120.30M

+136.35%

118.70M

+131.84%

102.00M

+9172.73%

51.30M

+3106.25%

50.90M

+1655.17%

51.20M

+1728.57%

1.10M

-60.71%

1.60M

-42.86%

2.90M

-23.68%

2.80M

-3.45%

2.80M

-3.45%

Total Non-Current Assets

1.28B

+6.69%

1.17B

+0.46%

1.19B

+5.01%

1.19B

+18.23%

1.20B

+19.01%

1.17B

+16.85%

1.13B

+17.47%

1.01B

+4.85%

1.00B

+7.28%

996.60M

+19.05%

964.30M

+19.85%

959.10M

+22.37%

937.10M

+30.33%

837.10M

+20.97%

804.60M

+19.95%

783.80M

+20.9%

719.00M

+15.19%

692.00M

+25.77%

670.80M

+23.99%

648.30M

+14.36%

Investments - Long-Term

-100%

Property Plant & Equipment - Net

819.50M

+7.86%

724.10M

+3.02%

720.40M

+6.27%

718.70M

+7.64%

759.80M

+9.67%

702.90M

+3.72%

677.90M

+12.7%

667.70M

+11.92%

692.80M

+15.49%

677.70M

+22.53%

601.50M

+12.26%

596.60M

+10.85%

599.90M

+11.82%

553.10M

+7.31%

535.80M

+5.99%

538.20M

+8.09%

536.50M

+8.69%

515.40M

+14.74%

505.50M

+19.45%

497.90M

+20.73%

Other Non-Current Assets

288.20M

+0.56%

289.20M

-6.8%

315.10M

+3.41%

318.90M

+69.9%

286.60M

+76.8%

310.30M

+85.03%

304.70M

+44%

187.70M

-10.87%

162.10M

-22.81%

167.70M

-6.16%

211.60M

+30.7%

210.60M

+49.36%

210.00M

+97.93%

178.70M

+79.42%

161.90M

+75.98%

141.00M

+74.29%

106.10M

+70.85%

99.60M

+97.62%

92.00M

+110.05%

80.90M

+94%

Intangible Assets - Net

168.70M

+12.47%

156.60M

+3.5%

154.00M

+2.53%

151.30M

+0.73%

150.00M

-0.27%

151.30M

+0.07%

150.20M

-0.66%

150.20M

-1.12%

150.40M

+18.24%

151.20M

+43.59%

151.20M

+41.44%

151.90M

+45.22%

127.20M

+66.49%

105.30M

+36.75%

106.90M

+45.84%

104.60M

+50.5%

76.40M

+11.53%

77.00M

+53.69%

73.30M

+45.15%

69.50M

+33.65%

Total Liabilities

1.68B

-10.71%

1.65B

-13.75%

2.01B

+6.54%

2.19B

+19.27%

1.88B

+1.11%

1.91B

+2.54%

1.88B

+2.8%

1.83B

+2.63%

1.85B

+4.55%

1.86B

+7.02%

1.83B

+8.31%

1.79B

+10.1%

1.77B

+18.91%

1.74B

+15.8%

1.69B

+15.48%

1.62B

+29.3%

1.49B

+17.58%

1.50B

+34.55%

1.47B

+37.73%

1.25B

+19.6%

Total Current Liabilities

680.10M

+28.71%

647.70M

+27.95%

1.01B

+107.84%

520.40M

+20.35%

528.40M

+17.11%

506.20M

+12.14%

486.00M

+14.35%

432.40M

+12.81%

451.20M

+23.72%

451.40M

+35.07%

425.00M

+52.17%

383.30M

+78.28%

364.70M

+59.4%

334.20M

+46.19%

279.30M

+30.94%

215.00M

+15.9%

228.80M

+10.11%

228.60M

+30.48%

213.30M

+58.71%

185.50M

+42.25%

Accounts Payable & Accruals

661.70M

+53.78%

567.80M

+22.32%

549.50M

+22.63%

437.30M

+11.13%

430.30M

+9.35%

464.20M

+18.63%

448.10M

+18.36%

393.50M

+22.78%

393.50M

+40.59%

391.30M

+27.33%

378.60M

+49.64%

320.50M

+69.85%

279.90M

+37.41%

307.30M

+57.99%

253.00M

+33.79%

188.70M

+14.99%

203.70M

+11.74%

194.50M

+24.76%

189.10M

+50.68%

164.10M

+34.95%

Short-Term Debt & Current Portion of Long-Term Debt

18.40M

-80.83%

79.90M

+90.24%

460.70M

+1115.57%

83.10M

+113.62%

96.00M

+94.33%

42.00M

-15.66%

37.90M

+29.79%

38.90M

+39.93%

49.40M

+79.64%

49.80M

+85.13%

29.20M

+11.03%

27.80M

+8.17%

27.50M

+9.56%

26.90M

-6.92%

26.30M

+25.84%

25.70M

+63.69%

25.10M

+60.9%

28.90M

20.90M

15.70M

Income Taxes Payable

-100%

4.40M

-10.2%

2.10M

-46.15%

3.20M

+18.52%

Operating Lease Liabilities - Short-Term

-100%

2.10M

-40%

-100%

3.50M

3.30M

-100%

Other Current Liabilities

-100.00K

-100%

600.00K

-76%

800.00K

-91.84%

1.20M

-76%

2.50M

-59.02%

Total Non-Current Liabilities

995.10M

-26.16%

997.50M

-28.81%

996.20M

-28.7%

1.67B

+18.94%

1.35B

-4.03%

1.40B

-0.54%

1.40B

-0.69%

1.40B

-0.15%

1.40B

-0.4%

1.41B

+0.34%

1.41B

-0.36%

1.40B

-0.32%

1.41B

+11.58%

1.40B

+10.34%

1.41B

+12.84%

1.41B

+31.63%

1.26B

+19.05%

1.27B

+35.3%

1.25B

+34.69%

1.07B

+16.38%

Debt - Long-Term

930.80M

-28.18%

934.90M

-31.07%

939.00M

-30.95%

1.61B

+18.33%

1.30B

-5.14%

1.36B

-1.04%

1.36B

-0.64%

1.36B

-0.45%

1.37B

-0.57%

1.37B

-0.67%

1.37B

-1.2%

1.37B

-1.56%

1.37B

+10.05%

1.38B

+9.77%

1.39B

+12.14%

1.39B

+32.23%

1.25B

+19.65%

1.26B

+36.41%

1.24B

+35.71%

1.05B

+16.97%

Other Non-Current Liabilities

64.30M

+454.31%

62.60M

+39.42%

57.20M

+53.35%

53.90M

+40.73%

11.60M

+38.1%

44.90M

+461.25%

37.30M

-2.61%

38.30M

+11.99%

8.40M

-76.47%

8.00M

-66.94%

38.30M

+42.91%

34.20M

+101.18%

35.70M

+139.6%

24.20M

+57.14%

26.80M

+66.46%

17.00M

-3.95%

14.90M

+156.9%

15.40M

-14.44%

16.10M

-14.36%

17.70M

-10.61%

Total Shareholders' Equity

1.51B

+25.06%

1.38B

+23.8%

1.46B

+46.52%

1.33B

+68.29%

1.21B

+65.36%

1.12B

+84.03%

998.40M

+80.25%

790.70M

+57.26%

732.70M

+53.8%

607.50M

+41.94%

553.90M

+31.13%

502.80M

+12.56%

476.40M

-14.36%

428.00M

-14.04%

422.40M

-7.99%

446.70M

-23.68%

556.30M

-7.84%

497.90M

-16.32%

459.10M

-18.5%

585.30M

+892.03%

Shareholders' Equity

1.51B

+25.06%

1.38B

+23.8%

1.46B

+46.52%

1.33B

+68.29%

1.21B

+65.36%

1.12B

+84.03%

998.40M

+80.25%

790.70M

+57.26%

732.70M

+53.8%

607.50M

+41.94%

553.90M

+31.13%

502.80M

+12.56%

476.40M

-14.36%

428.00M

-14.04%

422.40M

-7.99%

446.70M

-23.68%

556.30M

-7.84%

497.90M

-16.32%

459.10M

-18.5%

585.30M

+892.03%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

1.38B

+23.8%

1.46B

+46.52%

1.33B

+68.29%

1.21B

+65.36%

1.12B

+84.03%

998.40M

+80.25%

790.70M

+57.26%

732.70M

+53.8%

607.50M

+41.94%

553.90M

+31.13%

502.80M

+12.56%

476.40M

-14.36%

428.00M

-14.04%

422.40M

-7.99%

446.70M

-23.68%

556.30M

-7.84%

497.90M

-16.32%

459.10M

-18.5%

585.30M

+892.03%

Total Liabilities & Equity

3.19B

+3.33%

3.03B

+0.13%

3.47B

+20.39%

3.52B

+34.04%

3.09B

+19.3%

3.02B

+22.6%

2.88B

+20.78%

2.62B

+14.63%

2.59B

+14.97%

2.47B

+13.92%

2.39B

+12.87%

2.29B

+10.63%

2.25B

+9.87%

2.17B

+8.37%

2.11B

+9.88%

2.07B

+12.45%

2.05B

+9.39%

2.00B

+16.85%

1.92B

+18.26%

1.84B

+66.04%

Net Debt

233.10M

-46.87%

387.60M

-35.69%

406.80M

-40.38%

539.60M

-23.42%

438.70M

-42.66%

602.70M

-29.53%

682.30M

-20.33%

704.60M

-19.74%

765.10M

-1.71%

855.30M

+16.27%

856.40M

+13.57%

877.90M

+24.05%

778.40M

+60.86%

735.60M

+70.4%

754.10M

+94.96%

707.70M

+221.83%

483.90M

+322.62%

431.70M

+1409.44%

386.80M

+463.03%

219.90M

-62.11%

Working Capital

1.23B

-9.47%

1.21B

-10.56%

1.27B

+0.54%

1.81B

+52.45%

1.36B

+20.43%

1.35B

+32.85%

1.26B

+26.72%

1.19B

+25.28%

1.13B

+19.21%

1.02B

+2.49%

996.50M

-3.23%

946.70M

-11.56%

949.30M

-13.78%

994.90M

-7.73%

1.03B

-0.94%

1.07B

+6.37%

1.10B

+5.77%

1.08B

+9.45%

1.04B

+9.28%

1.01B

+144.9%

PODD Financials

PODD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow