What are Schering-Plough's total assets?

Schering-Plough (SGP) holds $258.4M in total assets.

How much debt does Schering-Plough have?

Schering-Plough carries $1.6M in total debt against $250.1M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Schering-Plough have?

Schering-Plough holds $238.9M in cash and equivalents.

Can Schering-Plough cover its short-term obligations?

Its current ratio is 38.00 — current assets exceed current liabilities.

Where does Schering-Plough's balance sheet data come from?

Every line is extracted from Schering-Plough's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Schering-Plough SGP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q2 '25	Q1 '25	Q4 '24
Cash and cash equivalents	$238.9M+148%	$96.36M—	——	$58M+257%	$16.27M—
Short-term investments	$12.1M+9.2%	$11.08M—	——	——	$0—
Prepaid expenses and other current assets	$1.71M+89.5%	$901K—	——	-$157K-122%	$715K+430%
Accrued investment income	——	$100K—	——	——	——
Total current assets	$253.36M+133%	$108.77M—	——	——	$17.41M—
Property and equipment, net	$2.75M+17.4%	$2.34M—	——	——	$2.17M—
Accumulated depreciation	$1.43M+28.5%	$1.11M—	——	——	$543K—
Operating lease right-of-use assets	——	6.4%—	——	——	6.5%—
Deferred tax assets	——	$173K—	——	——	$60K—
Other non-current assets	——	$492K—	——	——	$453K—
Held-to-maturity securities	——	$11.08M—	——	——	$0—
Total assets	$258.39M+123%	$115.87M—	——	——	$23.32M—
Accounts payable	$3.51M+30.3%	$2.7M—	——	-$372K-119%	$1.98M+491%
Accrued expenses	——	$2.18M—	——	——	$1.28M—
Operating lease liabilities, current	$0—	$0—	——	——	$442K—
Total current liabilities	$6.67M-22.3%	$8.58M—	——	——	$7.79M—
Deferred tax liabilities	——	$74K—	——	——	$74K—
Operating lease liabilities, non-current	$1.61M+1.6%	$1.58M—	——	——	$3.46M—
Operating Lease Liabilities (Total)	——	$1.57M—	——	——	——
Total liabilities	$8.27M-18.6%	$10.17M—	——	——	$3.42M—
Common stock	——	154.4M—	——	——	154.4M—
Additional paid-in capital	$368.66M+6,156%	$5.89M—	——	——	$4.39M—
Retained earnings	-$118.55M-13.2%	-$104.73M—	——	——	-$64.86M—
Total stockholders' equity	$250.11M+353%	-$98.84M—	——	-$68.85M-13.9%	-$60.47M—
Total liabilities and stockholders' equity	$258.39M+123%	$115.87M—	——	——	$23.32M—
Allowance for Doubtful Accounts	——	$0—	——	——	$0—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$653K+51.5%	$431K—	——	——	$423K—
Other Receivables	——	$431K—	——	——	$423K—
Deferred Tax Assets and Other Non-Current Assets	$789K—	$0—	——	——	$0—
Deferred Tax Assets - Tax Credit Carryforwards	——	$4.97M—	——	——	$2.72M—
Net Investment in Lease	$1.49M-4.0%	$1.55M—	——	——	$3.29M—
Net Operating Loss Carryforwards	——	$4.97M—	——	——	$2.72M—
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss	$12.1M+9.2%	$11.08M—	——	——	——
Deferred offering costs	$0-100%	$2.72M—	——	——	$0—
Operating lease right-of-use assets	$1.49M-4.0%	$1.55M—	——	——	$3.29M—
Other non-current assets	$789K+60.4%	$492K—	——	——	$453K—
Property, plant and equipment at cost	$4.18M+21.0%	$3.45M—	——	——	$2.71M—
Operating Lease Right-of-Use Assets in Other Assets	$1.49M-4.0%	$1.55M—	——	——	$3.29M—
Software and Technology Licenses, Net	$789K+60.4%	$492K—	——	——	$453K—
Tax Credit Carryforward Valuation Allowance	——	$24.95M—	——	——	$15.04M—
Accrued Manufacturing Costs	$882K-59.6%	$2.18M—	——	——	$1.28M—
Convertible Debt - Current	——	$204.54M—	——	——	$72.55M—
Compensation and benefits	$882K-59.6%	$2.18M—	——	——	$1.28M—
Other accrued liabilities	$2.27M-38.7%	$3.71M—	——	——	$672K—
Mandatorily redeemable preferred stock	——	$0—	——	——	$3.42M—
Operating Lease Liability Payments - 2024 (Lessee)	——	$522K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$736K—	——	——	——
Lease Liability Payments - Due Year Two	——	$522K—	——	——	——
Lease Liability Payments - Due Year Three	——	$714K—	——	——	——
Lease Liability Payments - Due Year Four	——	$736K—	——	——	——
Operating Lease Liability Payments Due	——	$2.66M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$1.09M—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$387K—	——	——	$820K—
Operating Lease Liability Payments - 2026 (Lessee)	——	$714K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$759K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$736K—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$759K—	——	——	——
Lease Liability Payments - Due After Year Five	——	$2M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$2M—	——	——	——
Total debt	$1.61M+2.2%	$1.57M—	——	——	$3.9M—
Unrecognized Tax Benefits	——	$2.29M—	——	——	$1.66M—
Common Stock Par Value Per Share	——	$0.00—	——	——	$0.00—
Common Stock Shares Issued	——	2.2M—	——	——	2.2M—
Common Stock Shares Outstanding	——	$19.28M—	——	——	$5.71M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	——	——	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——	——
Number of Exercisable Options	——	715.5K—	——	——	——
Number of Vested and Expected to Vest Options	——	$19.28M—	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	3.4M—	——	——	1.5M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$13.4M—	——	——	——
Share Price	——	——	$8.31—	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	4.6M—	——	——	——
Temporary Equity Attributable to Parent	$0-100%	$204.54M—	——	$127.49M+75.7%	$72.55M—
Weighted Average Exercise Price of Outstanding Options	——	$4.64—	——	——	$1.74—
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	$4.64—	——	——	——
Cumulative Cost Basis	$4.18M+21.0%	$3.45M—	——	——	$2.71M—
Uninsured amount	$49M+159%	$18.9M—	——	——	$14.6M—
Common stock, par value (in dollars per share)	$0.000.0%	$0.00—	——	——	$0.00—
Common stock, shares authorized (in shares)	1B+548%	154.4M—	——	——	154.4M—
Common stock, shares issued (in shares)	33.4M+1,417%	2.2M—	——	——	2.2M—
Common Stock, Shares, Outstanding	33.4M+1,417%	2.2M—	——	——	2.2M—
Accrued interest receivables on HTM securities	——	$100K—	——	——	——
Deferred Tax Liabilities, Gross	——	$462K—	——	——	$907K—
Deferred Tax Assets, Gross	——	$25.42M—	——	——	$15.95M—
Lease liabilities	——	$395K—	——	——	$972K—
Deferred Tax Assets, Net	——	$0—	——	——	$0—
Deferred Tax Assets, Net of Valuation Allowance	——	$462K—	——	——	$907K—
Deferred Tax Assets, Operating Loss Carryforwards	——	$16.06M—	——	——	$7.03M—
Fixed assets	——	$0—	——	——	$0—
Section 174 R&E expenditures	——	$3.82M—	——	——	$5.15M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$173K—	——	——	$60K—
Deferred Tax Assets, Valuation Allowance	——	$24.95M—	——	——	$15.04M—
Deferred Tax Liabilities, Other	——	$74K—	——	——	$74K—
Deferred Tax Liabilities, Property, Plant and Equipment	——	$1K—	——	——	$13K—
Cost not yet recognized	$27.4M+104%	$13.4M—	——	——	——
Leasehold improvement allowance	——	$2.2M—	——	——	——
Number of operating lease agreements	——	——	——	——	——
Lessee Operating Lease Discount Rate	——	6.4%—	——	——	——
2026	——	-$2.07M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	$2.66M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$1.09M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	6.4%0.0%	6.4%—	——	6.5%0.0%	6.5%—
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.00—	——	——	——
Preferred Stock, Shares Authorized	200M—	0—	——	——	——
Preferred Stock, Shares Issued	0—	0—	——	——	——
Preferred Stock, Shares Outstanding	0—	0—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$8.02+72.8%	$4.64—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	860.7K+20.3%	715.5K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	4.6M+35.8%	3.4M—	——	——	1.5M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	4.6M+35.8%	3.4M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$82.77M+329%	$19.28M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$8.02+72.8%	$4.64—	——	——	$1.74—
Incentive stock program, shares reserved for future grants (in shares)	——	$4.61M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$82.77M+329%	$19.28M—	——	——	$5.71M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.07+31.8%	$1.57—	——	——	——
Share price (in dollars per share)	——	——	$8.31—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$20.5M+231%	$6.2M—	——	——	——
Shares Subject To Mandatory Redemption Settlement Terms Amount	——	——	——	——	$3.42M—
Conversion price, threshold (in USD per share)	——	$16.68—	——	——	——
Percentage of outstanding shares, voting threshold	——	60%—	——	——	——
Percentage of distribution rate	——	8%—	——	——	——
Temporary Equity Liquidation Preference	$0-100%	$200.88M—	——	——	$73.54M—
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.00—	——	——	$0.00—
Temporary Equity Shares Authorized	0-100%	116.6M—	——	——	116.6M—
Temporary Equity Shares Issued	0-100%	20.3M—	——	——	9.6M—
Temporary Equity Shares Outstanding	0-100%	20.3M—	——	14.5M+51.3%	9.6M—
Unrecognized tax benefits	——	$2.29M—	——	——	$1.66M—
Weighted-Average Discount Rate	——	6.4%—	——	——	——

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Questions, answered.

What are Schering-Plough's total assets?: Schering-Plough (SGP) holds $258.4M in total assets.
How much debt does Schering-Plough have?: Schering-Plough carries $1.6M in total debt against $250.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Schering-Plough have?: Schering-Plough holds $238.9M in cash and equivalents.
Can Schering-Plough cover its short-term obligations?: Its current ratio is 38.00 — current assets exceed current liabilities.
Where does Schering-Plough's balance sheet data come from?: Every line is extracted from Schering-Plough's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.