13.  Leases
Components of Lease Costs
The following table presents certain information related to the lease costs for finance and operating leases:
Years ended December 31,
2025
2024
2023
Operating lease costs
$(391)
$(264)
$(118)
Variable and short-term lease costs
(144)
(123)
(47)
Finance lease cost:
Amortization of lease assets
(54)
(26)
(3)
Interest on lease liabilities
(20)
(14)
(1)
Total lease costs
$(609)
$(427)
$(169)
Supplemental Consolidated Balance Sheets Information Related to Leases
Balance Sheet Location
December 31,
2025
2024
Operating leases:
Operating lease right-of-use assets
Other non-current assets
$1,051
$986
Current operating lease liabilities
Other current liabilities
$321
$309
Non-current operating lease liabilities
Other non-current liabilities
774
710
Total operating lease liabilities
$1,095
$1,019
Finance leases:
Property, plant and equipment
Property, plant and equipment, net
$472
$419
Accumulated amortization
(84)
(36)
Property, plant and equipment, net
$388
$383
 
Current finance lease liabilities
Current portion of debt
$43
$33
Non-current finance lease liabilities
Non-current debt due after one year
507
506
Total finance lease liabilities
$550
$539
Lease Term and Discount Rate
December 31,
2025
2024
Weighted average remaining lease term:
Operating leases
6.5 years
5.1 years
Finance leases
11.9 years
13.1 years
Weighted average discount rate:
Operating leases
5.0%
4.9%
Finance leases
5.8%
5.8%
Supplemental Cash Flow Information Related to Leases
The following table presents supplemental cash flow information related to leases:
Years ended December 31,
2025
2024
2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows related to operating leases
$384
$265
$118
Operating cash flows related to finance leases
20
14
1
Financing cash flows related to finance leases
43
22
3
Leased assets obtained in exchange for lease liabilities:
Operating leases
$390
$213
$133
Finance leases
$50
$7
$
Maturity of Lease Liabilities
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating
lease liabilities and finance lease liabilities recorded on the Consolidated Balance Sheets at December 31, 2025:
Year ended December 31,
Operating
Leases
Finance
Leases
Total
2026
$379
$66
$445
2027
289
144
433
2028
196
48
244
2029
133
42
175
2030
85
44
129
Thereafter
324
454
778
Total lease payments
$1,406
$798
$2,204
Less: Interest
(311)
(248)
(559)
Present value of future lease payments
$1,095
$550
$1,645

Historical Timeline

Fiscal YearFiled
2025Feb 27, 2026Showing above
2024Mar 7, 2025

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.