Company: GOOGL
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001652044-25-000091
Chunk: 113

Company: Alphabet Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 113
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$2,388 Supplemental cash flow information related to leases was as follows (in millions):Three Months EndedNine Months EndedSeptember 30,September 30,2024202520242025Cash payments for lease liabilities:Operating cash flows used for operating leases$885 $850 $2,571 $2,511 Operating cash flows used for finance leases$8 $17 $22 $48 Financing cash flows used for finance leases(1)$127 $92 $314 $394 Assets obtained in exchange for lease liabilities:Operating leases$683 $1,061 $1,580 $2,589 Finance leases$78 $383 $243 $989 (1)Financing cash flows used for financing leases are included within financing activities of the Consolidated Statements of Cash Flows as repayments of debt.Future lease payments as of September 30, 2025 were as follows (in millions):Operating LeasesFinance LeasesRemainder of 2025$669 $307 20263,307 330 20272,806 330 20282,259 321 20291,820 298 Thereafter6,679 1,328 Total future lease payments17,540 2,914 Less imputed interest(2,335)(526)Total lease liability balance$15,205 $2,388 As of September 30, 2025, we have entered into leases primarily related to data centers that have not yet commenced with future lease payments of $42.6 billion, including a purchase option considered reasonably certain to be exercised, that are not yet recorded on our Consolidated Balance Sheet. These leases will commence between 2025 and 2031 with non-cancelable lease terms between one and 25 years.

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Note 5.    Variable Interest Entities

Consolidated VIEsWe consolidate VIEs in which we hold a variable interest and are the primary beneficiary. The results of operations and financial position of these VIEs are included in our consolidated financial statements. For certain consolidated VIEs, their assets are not available to us, and their creditors do not have recourse to us. As of December 31, 2024 and September 30, 2025, assets that can only be used to settle obligations of these VIEs were $8.7 billion and $6.2 billion, respectively, and are primarily included in