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.

• Suppliers and operations9
• Laws and regulators9
• Other7
• Economy and markets6
• Debt, money and the stock3
• Competition2
• Products and technology2
• People1
• World events and climate1
• Cyber and data1

1. 1Business and organizationMore detail behind the figures in the statements.+
2. 2Summary of significant accounting policiesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.2 tables+
3. 3Revenues from contracts with customersWhere its sales come from: by product, region or type of customer, and when it counts them.4 tables+
4. 4Income taxesWhat it pays in tax, where, and why its tax rate is what it is.8 tables+
5. 5Earnings per ordinary shareMore detail behind the figures in the statements.1 table+
6. 6Cash, cash equivalents and short-term investmentsThe investments it holds and what they're worth.3 tables+
7. 7Non-marketable equity securitiesThe investments it holds and what they're worth.2 tables+
8. 8Fair value of financial instrumentsHow it values its investments and other items at today's market prices.4 tables+
9. 9Trade accounts receivable, netMoney owed to it and how much it expects won't be paid.2 tables+
10. 10InventoriesThe stock it holds: raw materials, work in progress and finished products.1 table+
11. 11LeasesOffices, stores and equipment it rents on long contracts, and what it still owes on them.4 tables+
12. 12Property, plant and equipment, netIts buildings, machines and equipment, and their wear and tear.2 tables+
13. 13IntangiblesGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.4 tables+
14. 14Severance liabilitiesMore detail behind the figures in the statements.5 tables+
15. 15Share-based compensationPay given to staff in shares and options, and how it's valued.7 tables+
16. 16Employee benefit plansPay given to staff in shares and options, and how it's valued.1 table+
17. 17Shareholders' equityIts shares: buybacks, dividends and other changes.1 table+
18. 18Accumulated other comprehensive income (loss) ("AOCI")Gains and losses that skip the income statement, such as currency moves.2 tables+
19. 19Commitments and contingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
20. 20Restructuring and other related costsCosts of reorganising: job cuts, closing sites.1 table+
21. 21Business segments and geographic informationThe business split into its main parts, with sales and profit for each.5 tables+
22. 22Financial instrumentsThe investments it holds and what they're worth.1 table+
23. 23Subsequent EventImportant 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.+