The yearly report (10-K), explained

At a glance

Found by candor in the report's own text. Green means the usual, reassuring wording was found; amber means read that part.

Point at or tap a block to see which part it is. The longest parts are usually the risks, the managers' discussion and the financial statements.

• Other24
• Debt, money and the stock17
• Laws and regulators5
• Economy and markets3
• People2
• Products and technology1
• Deals and investments1

1. 1Organization and basis of presentationThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.1 table+
2. 2Summary of significant accounting policiesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.5 tables+
3. 3RevenuesWhere its sales come from: by product, region or type of customer, and when it counts them.4 tables+
4. 4AcquisitionsBusinesses it bought or sold, and what it paid or received.7 tables+
5. 5Accounts receivable, netMoney owed to it and how much it expects won't be paid.2 tables+
6. 6InventoriesThe stock it holds: raw materials, work in progress and finished products.1 table+
7. 7Property, plant and equipment, netIts buildings, machines and equipment, and their wear and tear.2 tables+
8. 8Goodwill and intangible assets, netGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.4 tables+
9. 9Additional financial informationMore detail behind the figures in the statements.2 tables+
10. 10DebtWhat it has borrowed, at what interest rate, and when it must pay it back.4 tables+
11. 11LeasesOffices, stores and equipment it rents on long contracts, and what it still owes on them.3 tables+
12. 12Asset retirement obligationsPensions and retirement benefits it has promised to staff.3 tables+
13. 13Income taxesWhat it pays in tax, where, and why its tax rate is what it is.7 tables+
14. 14Segment and geographic informationThe business split into its main parts, with sales and profit for each.5 tables+
15. 15Pension and other postretirement benefitsPensions and retirement benefits it has promised to staff.9 tables+
16. 16Accumulated other comprehensive lossMore detail behind the figures in the statements.2 tables+
17. 17Commitments and contingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.2 tables+
18. 18Related partyBusiness it does with its own directors, managers or big owners.3 tables+
19. 19Supplemental cash flow informationExtra detail behind the cash flow statement.1 table+
20. 20Earnings per share and shareholders' equityHow profit per share is worked out, and how many shares are counted.2 tables+
21. 21Share-based compensationPay given to staff in shares and options, and how it's valued.3 tables+
22. 22Equity method investmentsThe investments it holds and what they're worth.1 table+
23. 23Subsequent eventsImportant things that happened after the period ended, before the report was filed.1 table+
24. 24Insider Trading ArrangementsMore detail behind the figures in the statements.+
25. 25Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
26. 26Cybersecurity Risk Management and Strategy DisclosureMore detail behind the figures in the statements.+