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Schering-Plough SGP Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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Other financials

Income statement

Operating income-$15.4M-108%

Net income-$13.8M-56.6%

EPS (diluted)-$0.69+82.6%

Balance sheet

Cash & equivalents$238.9M+312%

Total debt$1.6M—

Total equity$250.1M+463%

Total assets$258.4M—

Cash flow

Operating cash flow-$13.5M-65.2%

CapEx$676.0K+312%

Free cash flow-$14.2M-70.0%

Valuation

Market cap$744.23M-23.4%

Enterprise value$506.93M—

Returns & leverage

Return on equity-34.3%—

Debt / equity0×—

Current ratio38×—

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Schering-Plough’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schering-Plough's short- and long-term operating lease liabilities?: Schering-Plough (SGP) reported short- and long-term operating lease liabilities of $25K in Q1 2026.
How has Schering-Plough's short- and long-term operating lease liabilities changed year-over-year?: Schering-Plough's short- and long-term operating lease liabilities increased by 123.1% year-over-year, from -$108K to $25K.