Note E – Leases

Balance sheet information related to leases at December 31 was as follows:

   
 2025
   
 2024
 
Operating leases:
           
Operating lease right-of-use assets
 
$
923
   
$
1,024
 
Operating lease liabilities
   
923
     
1,024
 

The components of lease cost were as follows for the year ending December 31:


   
 2025
   
 2024
 
Operating lease cost
 
$
203
   
$
189
 
Short-term lease expense
   
     
9
 

Future undiscounted lease payments for operating leases with initial terms of one year or more as of December 31, 2025 are as follows:

   
Operating
Leases
 
2026
 
$
158
 
2027
   
126
 
2028
   
129
 
2029
   
129
 
2030
   
121
 
Thereafter
   
543
 
Total lease payments
   
1,206
 
Less: Imputed Interest
    (283 )
Total operating leases
 
$
923
 

Other information at December 31 was as follows:


   
2025
   
2024
 
             
Weighted-average remaining lease term for operating leases
 
10.7 years
   
12.0 years
 
Weighted-average discount rate for operating leases
   
2.85
%
   
2.84
%

Historical Timeline

Fiscal YearFiled
2025Mar 13, 2026Showing above
2024Mar 14, 2025
2023Mar 15, 2024
2022Mar 23, 2023
2021Mar 17, 2022
2020Mar 24, 2021
2019Mar 16, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.