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Schering-Plough SGP Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$31.27M-2.2%
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$7.59M+9,441,542,189%
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11.4%+0.4pp

Other financials

Income statement

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Operating income-$15.4M-108%
Net income-$13.8M-56.6%
EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%
Total debt$1.6M
Total equity$250.1M+463%
Total assets$258.4M

Cash flow

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Operating cash flow-$13.5M-65.2%
CapEx$676.0K+312%
Free cash flow-$14.2M-70.0%

Valuation

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Market cap$827.48M-1.0%
Enterprise value$590.18M

Returns & leverage

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Return on equity-34.3%
Debt / equity
Current ratio38×

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: Schering-Plough’s 10-K, filed March 26, 2026.

Filed
Mar 26, 2026, 5:23 PM EDT
Fiscal year
FY2025
Accession
0001778922-26-000020
(in thousands)20252024
Cash paid for amounts included in the measurement of operating lease liabilities$819$39
ROU asset in exchange for lease liability$1,573$3,696
Weighted average remaining lease term7.5 years6.5 years
Weighted average discount rate6.42%6.52%

Item 8. [Financial Statements and Supplementary Data](#ifaf54775e85441fc836f60bc7c4f1464_4398046512509)

FAQ

What is Schering-Plough's operating lease ROU assets?
Schering-Plough (SGP) reported operating lease ROU assets of 6.4% in Q4 2025.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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