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Schering-Plough SGP 2026

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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$791.7M-5.2%
Enterprise value$554.41M—

Returns & leverage

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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 sgp:LesseeOperatingLeaseLiabilityNetOfIncentivesYearOne.

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)20252025
2026(1)$$(2,068)
2027522
2028714
2029736
2030759
Thereafter1,998
Total future minimum lease payments2,661
Less: imputed interest(1,089)

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

FAQ

What is Schering-Plough's 2026?
Schering-Plough (SGP) reported 2026 of -$2.07M in Q4 2025.
What does 2026 mean?
This represents the total outstanding obligation for operating leases, adjusted for any lease incentives received from the lessor. It reflects the net financial commitment for leased assets after accounting for concessions that reduce the overall liability.

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