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.

• Laws and regulators5
• Debt, money and the stock5
• Deals and investments4
• Competition3
• Products and technology2
• Other2
• Economy and markets2
• Suppliers and operations1
• Cyber and data1

1. 1SIGNIFICANT ACCOUNTING POLICIESThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.7 tables+
2. 2EQUITYIts shares: buybacks, dividends and other changes.3 tables+
3. 3ACCOUNTS RECEIVABLEMoney owed to it and how much it expects won't be paid.3 tables+
4. 4CONTRACT BALANCESMore detail behind the figures in the statements.2 tables+
5. 5DISPOSITION OF ASSETS AND LIABILITIESMore detail behind the figures in the statements.2 tables+
6. 6IMPAIRMENT AND RESTRUCTURING CHARGES, AND ACQUISITION-RELATED COSTSBusinesses it bought or sold, and what it paid or received.1 table+
7. 7LEASESOffices, stores and equipment it rents on long contracts, and what it still owes on them.5 tables+
8. 8LONG-TERM DEBTWhat it has borrowed, at what interest rate, and when it must pay it back.5 tables+
9. 9GUARANTEESMore detail behind the figures in the statements.1 table+
10. 10EMPLOYEE BENEFIT PLANSPay given to staff in shares and options, and how it's valued.13 tables+
11. 11PROPERTY AND EQUIPMENTIts buildings, machines and equipment, and their wear and tear.1 table+
12. 12GOODWILL AND OTHER INTANGIBLE ASSETSGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.3 tables+
13. 13OTHER ASSETSMore detail behind the figures in the statements.2 tables+
14. 14ACCUMULATED OTHER COMPREHENSIVE LOSSMore detail behind the figures in the statements.2 tables+
15. 15NET OPERATING REVENUESWhere its sales come from: by product, region or type of customer, and when it counts them.4 tables+
16. 16INSURANCEMore detail behind the figures in the statements.2 tables+
17. 17CLAIMS AND LAWSUITSMore detail behind the figures in the statements.1 table+
18. 18REDEEMABLE NONCONTROLLING INTERESTS IN EQUITY OF CONSOLIDATED SUBSIDIARIESIts shares: buybacks, dividends and other changes.3 tables+
19. 19INCOME TAXESWhat it pays in tax, where, and why its tax rate is what it is.7 tables+
20. 20EARNINGS PER COMMON SHAREMore detail behind the figures in the statements.1 table+
21. 21FAIR VALUE MEASUREMENTSHow it values its investments and other items at today's market prices.1 table+
22. 22ACQUISITIONSBusinesses it bought or sold, and what it paid or received.2 tables+
23. 23SEGMENT INFORMATIONThe business split into its main parts, with sales and profit for each.2 tables+
24. 24RECENT ACCOUNTING STANDARDSMore detail behind the figures in the statements.+
25. 25SUBSEQUENT EVENTImportant 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.+