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.

• Other7
• Laws and regulators4
• Suppliers and operations4
• Competition4
• Deals and investments3
• Economy and markets2
• Debt, money and the stock2
• World events and climate1
• Products and technology1
• Cyber and data1
• People1

1. 1Significant Accounting PoliciesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.+
2. 2Acquisitions and DispositionsBusinesses it bought or sold, and what it paid or received.+
3. 3Revenue RecognitionWhere its sales come from: by product, region or type of customer, and when it counts them.1 table+
4. 4Fair Value MeasurementsHow it values its investments and other items at today's market prices.1 table+
5. 5Stock-Based CompensationPay given to staff in shares and options, and how it's valued.+
6. 6Restructuring ActivitiesCosts of reorganising: job cuts, closing sites.1 table+
7. 7Other Income and ExpenseMore detail behind the figures in the statements.1 table+
8. 8Income TaxesWhat it pays in tax, where, and why its tax rate is what it is.2 tables+
9. 9Earnings Per ShareHow profit per share is worked out, and how many shares are counted.1 table+
10. 10Cash, Cash Equivalents and Restricted CashMore detail behind the figures in the statements.1 table+
11. 11InventoriesThe stock it holds: raw materials, work in progress and finished products.1 table+
12. 12Property, Plant and EquipmentIts buildings, machines and equipment, and their wear and tear.1 table+
13. 13Intangible AssetsGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.1 table+
14. 14GoodwillGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.1 table+
15. 15Product Warranties and Other CommitmentsPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
16. 16LeasesOffices, stores and equipment it rents on long contracts, and what it still owes on them.1 table+
17. 17IndebtednessWhat it has borrowed, at what interest rate, and when it must pay it back.1 table+
18. 18Pension and Employee Benefit PlansPay given to staff in shares and options, and how it's valued.+
19. 19Derivative InstrumentsContracts it uses to protect itself from moves in currencies, interest rates or prices.+
20. 20Risks, Uncertainties, Contingencies and LitigationPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
21. 21Accumulated Other Comprehensive LossMore detail behind the figures in the statements.1 table+
22. 22Segment and Geographic InformationThe business split into its main parts, with sales and profit for each.+
23. 23Schedule II - Valuation and Qualifying AccountsMore detail behind the figures in the statements.1 table+
24. 24Pay vs Performance DisclosureMore detail behind the figures in the statements.+
25. 25Insider Trading ArrangementsMore detail behind the figures in the statements.+
26. 26Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
27. 27Cybersecurity Risk Management and Strategy DisclosureMore detail behind the figures in the statements.+