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.

• Other12
• Laws and regulators10
• Debt, money and the stock6
• Products and technology4
• Suppliers and operations4
• Economy and markets4
• People3
• Deals and investments2
• Reputation and brand2
• Cyber and data2
• World events and climate2
• Competition1

1. 1DESCRIPTION OF THE BUSINESSMore detail behind the figures in the statements.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.3 tables+
3. 3BUSINESS COMBINATIONSBusinesses it bought or sold, and what it paid or received.4 tables+
4. 4ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONSBusinesses it bought or sold, and what it paid or received.1 table+
5. 5CASH, CASH EQUIVALENTS AND RESTRICTED CASHMore detail behind the figures in the statements.1 table+
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. 8LEASESOffices, stores and equipment it rents on long contracts, and what it still owes on them.5 tables+
9. 9GOODWILLGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.1 table+
10. 10INTANGIBLE ASSETS, NETGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.3 tables+
11. 11ACCRUALS AND OTHER CURRENT LIABILITIESMore detail behind the figures in the statements.1 table+
12. 12DEBTWhat it has borrowed, at what interest rate, and when it must pay it back.5 tables+
13. 13STOCKHOLDERS' EQUITYIts shares: buybacks, dividends and other changes.4 tables+
14. 14INCOME TAXESWhat it pays in tax, where, and why its tax rate is what it is.8 tables+
15. 15STOCK-BASED COMPENSATIONPay given to staff in shares and options, and how it's valued.6 tables+
16. 16EMPLOYEE BENEFIT PLANSPay given to staff in shares and options, and how it's valued.1 table+
17. 17REVENUE RECOGNITIONWhere its sales come from: by product, region or type of customer, and when it counts them.2 tables+
18. 18ACQUISITION, INTEGRATION AND RESTRUCTURING EXPENSESBusinesses it bought or sold, and what it paid or received.3 tables+
19. 19HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTSThe investments it holds and what they're worth.4 tables+
20. 20FAIR VALUE MEASUREMENTSHow it values its investments and other items at today's market prices.3 tables+
21. 21SEGMENT REPORTINGThe business split into its main parts, with sales and profit for each.2 tables+
22. 22NET INCOME (LOSS) PER COMMON SHAREMore detail behind the figures in the statements.2 tables+
23. 23COMMITMENTS AND CONTINGENCIESPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
24. 24RELATED PARTY TRANSACTIONSBusiness it does with its own directors, managers or big owners.1 table+
25. 25SUBSEQUENT EVENTSImportant things that happened after the period ended, before the report was filed.1 table+
26. 26SCHEDULE II???VALUATION AND QUALIFYING ACCOUNTSMore detail behind the figures in the statements.1 table+
27. 27Insider Trading ArrangementsMore detail behind the figures in the statements.+
28. 28Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
29. 29Cybersecurity Risk Management and Strategy DisclosureMore detail behind the figures in the statements.+