SEC EDGAR · 10-K
10-K – 2026-01-30 – R14.htm
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- Accounts payable – trade $ 1,034 $ 880 | Deferred revenue 422 456 | Accrued and other current liabilities:
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XML 30 R14.htm IDEA: XBRL DOCUMENT v3.25.4 Accounts Payable, Accrued and Other Current Liabilities (Notes) 12 Months Ended Dec. 31, 2025 Accounts Payable and Accrued Liabilities [Abstract] Accounts Payable and Accrued Liabilities Accounts Payable, Accrued and Other Current Liabilities Accounts payable, accrued and other current liabilities consist of the following as of December 31, 2025 and 2024: December 31, 2025 2024 Accounts payable – trade $ 1,034 $ 880 Deferred revenue 422 456 Accrued and other current liabilities: Programming costs 1,575 1,576 Labor 1,365 1,365 Capital expenditures 3,296 2,906 Interest 1,259 1,208 Taxes and regulatory fees 521 649 Short-term borrowings 918 758 Other 2,166 1,889 $ 12,556 $ 11,687 Under a supply chain finance (“SCF”) program, the Company has agreements with third parties that allow its participating vendors to finance payment obligations from the Company with designated third-party financial institutions who act as its paying agent. The Company has generally extended its payment terms with vendors. A participating vendor may request a participating financial institution to finance one or more of the Company's payment obligations to such vendor prior to the scheduled due date thereof at a discounted price. The Company is not required to provide collateral to the financial institutions. The Company's obligations to participating vendors, including amounts due and scheduled payment dates, are not impacted by the vendors’ decisions to finance amounts due under these financing arrangements. Cash outflows to the financial institutions are classified as cash flows from operating and investing activities. A rollforward of the Company's outstanding payment obligations to participating vendors under its SCF program is summarized as follows for the years ended December 31, 2025 and 2024 and are included in accounts payable - trade and accrued capital expenditures in the table above: Year Ended December 31, 2025 2024 Balance, beginning of period $ 576 $ — Obligations confirmed during the year 2,881 1,454 Obligations paid during the year (2,722) (878) Balance, end of period $ 735 $ 576 Under a deferred payment program, the Company has agreements with third parties to pay certain invoices when due, and the Company pays the third parties at a later date, the invoice amount plus interest. Cash outflows to the financial institutions are classified as cash flows from financing activities. A rollforward of the Company's outstanding payment obligations to participating vendors under its deferred payment program is summarized as follows for the years ended December 31, 2025 and 2024 and are included in short-term borrowings in the table above: Year Ended December 31, 2025 2024 Balance, beginning of period $ 758 $ 425 Obligations confirmed during the year 2,159 1,795 Obligations paid during the year (1,999) (1,462) Balance, end of period $ 918 $ 758 X - References No definition available. + Details Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details Name: us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration