XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of Lease Balance Sheet Information | Balance sheet information related to leases was as follows:
|  | As of |  | As of
(In millions) |  | June 30, 2025 |  | December 31, 2024
Operating lease right-of-use assets, net |  | $597 |  | $547
Finance lease right-of-use assets, net |  | 322 |  | 312
Total lease assets, net |  | $919 |  | $859
Current portion of operating lease liabilities |  | $149 |  | $149
Current portion of finance lease liabilities |  | 83 |  | 65
Noncurrent portion of operating lease liabilities |  | 454 |  | 386
Noncurrent portion of finance lease liabilities |  | 289 |  | 312
Total lease liabilities |  | $975 |  | $912
Schedule of Lease Cost | The following table summarizes the components of lease expense recorded in the unaudited condensed consolidated statements of operations:
|  | For the three months ended June 30, |  |  | For the six months ended June 30,
(In millions) |  | 2025 |  | 2024 |  |  | 2025 |  | 2024
Operating lease expense |  | $45 |  | $39 |  |  | $86 |  | $77
Finance lease expense |  |  |  |  |  |  |  |  |
Amortization of leased assets |  | 23 |  | 21 |  |  | 48 |  | 40
Interest on lease liabilities |  | 5 |  | 4 |  |  | 9 |  | 7
Short term lease cost |  | 15 |  | 19 |  |  | 27 |  | 30
Variable lease cost |  | — |  | 1 |  |  | 1 |  | 2
Total lease expense |  | $88 |  | $84 |  |  | $171 |  | $156

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | holcim_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | holcim_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration