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BCS

Security

MPLX LP · MPLX

MPLXNYSECommon stockCurrentCIK 1552000Updated Nov 3, 2026

Company: MPLX LP →

MPLX price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue9,726,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income5,943,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD43,227,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

38,515,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

42,969,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

37,841,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

38,402,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

42,933,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

38,972,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

36,461,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

43,005,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

37,511,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

36,529,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

35,665,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————21,698,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

19,154,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

19,264,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

18,848,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

GoodwillUSD8,732,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

7,645,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

8,736,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

7,645,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

7,645,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

8,736,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

7,645,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

7,645,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

8,755,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

7,645,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

7,645,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

7,645,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,443,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

551,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

1,320,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

497,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

585,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

1,359,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

529,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

618,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

1,397,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

518,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

654,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

705,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,765,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

2,426,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

1,031,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

1,386,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

2,501,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

1,506,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

2,534,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

385,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

2,137,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

1,519,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

1,048,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

238,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD729,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

742,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

672,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

736,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

747,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

769,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

858,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

752,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

735,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

718,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

823,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

737,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Assets, CurrentUSD4,595,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

4,218,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

2,876,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

3,173,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

4,196,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

3,522,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

4,521,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

2,139,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

3,994,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

3,276,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

2,808,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

1,905,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD276,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

271,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

261,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

275,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

282,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

268,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

286,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

290,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

276,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

273,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

264,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

—
Other Assets, NoncurrentUSD1,058,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

984,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

1,190,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

1,015,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

975,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

1,159,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

998,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

976,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

1,125,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

994,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

990,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

959,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,703,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

24,533,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

28,717,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

23,792,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

24,516,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

28,636,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

24,904,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

22,814,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

28,477,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

23,501,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

22,945,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

22,151,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

-3,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

5,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

-3,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

5,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

-3,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

-3,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

-4,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Liabilities and EquityUSD43,227,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

38,515,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

42,969,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

37,841,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

38,402,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

42,933,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

38,972,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

36,461,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

43,005,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

37,511,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

36,529,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

35,665,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,502,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

4,267,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

3,224,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

3,069,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

4,226,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

3,192,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

4,169,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

2,960,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

3,249,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

3,235,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

2,624,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

2,401,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD131,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

120,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

155,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

149,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

127,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

126,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

145,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

132,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

108,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

147,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

153,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

224,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD220,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

217,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

202,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

218,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

225,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

208,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

227,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

231,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

217,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

217,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

211,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD261,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

271,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

301,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

262,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

246,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

333,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

269,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

248,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

254,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

295,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

300,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

269,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Deferred Revenue, NoncurrentUSD121,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

326,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

110,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

308,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

344,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

115,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

317,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

349,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

119,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

317,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

347,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

219,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Partners' CapitalUSD14,296,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

13,547,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

14,027,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

13,820,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

13,451,000,000
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

14,071,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

13,838,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

12,852,000,000
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

14,301,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

13,576,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

12,454,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

12,309,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD14,524,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

13,779,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2024-09-30

14,252,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

14,049,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2025-06-30

13,684,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2024-06-30

14,297,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

14,068,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2025-03-31

13,086,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2024-03-31

14,528,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

13,807,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

12,689,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

12,546,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Operating Lease, Liability, Current—
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001552000-24-000026

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0001552000-24-000014

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,555,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,047,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,087,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,058,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

922,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,136,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

4,952,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

4,357,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

3,966,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

3,978,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————24,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

-48,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

-180,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————6,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————7,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,347,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,246,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

5,909,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

5,946,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

5,397,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

5,019,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-14,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

237,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

3,316,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

622,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

246,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-791,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

-601,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

-4,856,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

-1,995,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

-1,252,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

-956,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-4,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————575,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

267,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

1,808,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

1,056,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

937,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

806,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——100,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

76,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

100,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

50,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

400,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

326,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

491,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,187,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

370,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

-435,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

-3,480,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

-3,335,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

-3,838,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-6,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,505,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

500,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

2,464,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

1,151,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

1,001,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

2,202,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,765,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

2,426,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2024-09-30

1,031,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

1,386,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2025-06-30

1,506,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

2,534,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2025-03-31

2,137,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

1,519,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

1,048,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

238,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————384,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

277,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

913,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

940,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

893,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

813,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————73,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————7,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

55,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD——2,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

-71,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

-34,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——126,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

107,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

114,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

112,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

446,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

427,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

379,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

335,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——8,732,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

As of 2025-09-30

7,645,000,000
Source

10-Q · 2024-11-05 · 0001552000-24-000033

As of 2024-09-30

8,736,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

As of 2026-06-30

7,645,000,000
Source

10-Q · 2025-08-05 · 0001552000-25-000026

As of 2025-06-30

8,736,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

As of 2026-03-31

7,645,000,000
Source

10-Q · 2025-05-06 · 0001552000-25-000019

As of 2025-03-31

8,755,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

As of 2025-12-31

7,645,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

As of 2024-12-31

7,645,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

As of 2023-12-31

7,645,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,545,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,037,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,077,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,048,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

912,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,126,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

4,912,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

4,317,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——186,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

149,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

180,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

170,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

182,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

697,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

802,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

476,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

—10,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——16,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

68,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——————————3,928,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

3,944,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——10,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,544,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,031,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,077,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,048,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

911,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,126,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

4,909,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

4,281,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

3,923,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD———————————327,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Proceeds from Contributions from ParentUSD——————4,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,489,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,977,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

6,541,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

1,630,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

1,589,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

3,379,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, Net————————————
Depreciation—————
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

————
Equity Method Investment, Realized Gain (Loss) on Disposal————————
Source

10-Q · 2025-05-06 · 0001552000-25-000019

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,459,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

2,345,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

2,615,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

2,356,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

2,349,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

2,460,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

9,726,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

9,189,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

8,733,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

11,613,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,801,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,275,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,378,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,293,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

1,214,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,366,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

5,943,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

5,288,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

4,900,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

4,911,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,558,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,049,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,089,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,059,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

923,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,137,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

4,960,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

4,367,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

3,977,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

3,986,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

—10,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——10,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————————3,928,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

3,944,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Cost, Depreciation and AmortizationUSD——346,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

322,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

365,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

324,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

358,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

326,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

1,351,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

1,283,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

1,213,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

1,230,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,818,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,697,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,934,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,710,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

1,824,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,758,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

7,055,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

6,645,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

6,381,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

6,702,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——126,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

107,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

107,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

114,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

112,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

446,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

427,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

379,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

335,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——1,545,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,037,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,077,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,048,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

912,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,126,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

4,912,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

4,317,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——186,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

149,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

180,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

170,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

182,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

697,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

802,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

476,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——279,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

322,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

247,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

314,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

241,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

1,072,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

963,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——————————-26,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——16,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

68,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,544,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

1,031,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

1,077,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

1,048,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

911,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

1,126,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

4,909,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

4,281,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

3,923,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD———————————327,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Other IncomeUSD———————————485,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD——1,160,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

627,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

697,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

647,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

689,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

664,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

3,272,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

2,744,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

2,548,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

2,689,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——36,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

137,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

131,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

131,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001552000-26-000038

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001552000-26-000025

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001552000-26-000009

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-27 · 0001552000-25-000012

2024-01-01 to 2024-12-31

573,000,000
Source

10-K · 2024-02-28 · 0001552000-24-000007

2023-01-01 to 2023-12-31

835,000,000
Source

10-K · 2023-02-23 · 0001552000-23-000008

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement Impact———
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001552000-25-000036

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001552000-25-000026

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0001552000-25-000019

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295600

S-3ASR · 2026-05-06 · 0001552000-26-000030

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d178331dex41.htm · 8-K · 2026-08-24

EX-4.1 3 d178331dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THIRTY-EIGHTH SUPPLEMENTAL INDENTURE THIS THIRTY-EIGHTH SUPPLEMENTAL INDENTURE, dated as of August 24, 2026 (this “Supplemental Indenture”), is between MPLX LP, a limited partnership duly formed and existing under the laws of the State of Delaware (the “Partnership”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Senior Indenture, dat…

8-K · 2026-08-24 · 0001193125-26-362680

Read attachment ↗
d178331dex42.htm · 8-K · 2026-08-24

EX-4.2 4 d178331dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIRTY-NINTH SUPPLEMENTAL INDENTURE THIS THIRTY-NINTH SUPPLEMENTAL INDENTURE, dated as of August 24, 2026 (this “Supplemental Indenture”), is between MPLX LP, a limited partnership duly formed and existing under the laws of the State of Delaware (the “Partnership”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Senior Indenture, dated…

8-K · 2026-08-24 · 0001193125-26-362680

Read attachment ↗
d178331dex43.htm · 8-K · 2026-08-24

EX-4.3 5 d178331dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 FORTIETH SUPPLEMENTAL INDENTURE THIS FORTIETH SUPPLEMENTAL INDENTURE, dated as of August 24, 2026 (this “Supplemental Indenture”), is between MPLX LP, a limited partnership duly formed and existing under the laws of the State of Delaware (the “Partnership”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Senior Indenture, dated as of F…

8-K · 2026-08-24 · 0001193125-26-362680

Read attachment ↗
mplx-20251231xex43.htm · 10-K · 2026-02-26

Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 DESCRIPTION OF COMMON UNITS In the text that follows, we have summarized the material provisions of our Sixth Amended and Restated Agreement of Limited Partnership, dated February 1, 2021, as may be amended or amended and restated from time to time (the “Partnership Agreement”) relating to our outstanding classes of partnership interests. This discussion is subject…

10-K · 2026-02-26 · 0001552000-26-000009

Read attachment ↗
d81435dex41.htm · 8-K · 2026-02-12

Exhibit 4.1 THIRTY-SIXTH SUPPLEMENTAL INDENTURE THIS THIRTY-SIXTH SUPPLEMENTAL INDENTURE, dated as of February 12, 2026 (this “Supplemental Indenture”), is between MPLX LP, a limited partnership duly formed and existing under the laws of the State of Delaware (the “Partnership”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Senior Indenture, dated as of February 12, 2015 (the “Base Indentu…

8-K · 2026-02-12 · 0001193125-26-048352

Read attachment ↗
d81435dex42.htm · 8-K · 2026-02-12

Exhibit 4.2 THIRTY-SEVENTH SUPPLEMENTAL INDENTURE THIS THIRTY-SEVENTH SUPPLEMENTAL INDENTURE, dated as of February 12, 2026 (this “Supplemental Indenture”), is between MPLX LP, a limited partnership duly formed and existing under the laws of the State of Delaware (the “Partnership”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Senior Indenture, dated as of February 12, 2015 (the “Base Ind…

8-K · 2026-02-12 · 0001193125-26-048352

Read attachment ↗

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