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.

• Other13
• Laws and regulators10
• Economy and markets6
• Suppliers and operations5
• Debt, money and the stock5
• Competition2
• Deals and investments2
• People2
• Cyber and data1
• World events and climate1
• Products and technology1

1. 1Business and Significant Accounting PoliciesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.1 table+
2. 2AcquisitionsBusinesses it bought or sold, and what it paid or received.4 tables+
3. 3RevenueWhere its sales come from: by product, region or type of customer, and when it counts them.5 tables+
4. 4Other Income, NetMore detail behind the figures in the statements.1 table+
5. 5Government GrantsMore detail behind the figures in the statements.1 table+
6. 6Income TaxesWhat it pays in tax, where, and why its tax rate is what it is.6 tables+
7. 7Property, Plant, and EquipmentIts buildings, machines and equipment, and their wear and tear.4 tables+
8. 8Loss Events and Insurance RecoveriesMore detail behind the figures in the statements.3 tables+
9. 9Goodwill and Identifiable Intangible Assets and LiabilitiesGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.4 tables+
10. 10Collateral Financing Agreement With AffiliateMore detail behind the figures in the statements.1 table+
11. 11Debt, Credit Facilities, and FinancingsWhat it has borrowed, at what interest rate, and when it must pay it back.14 tables+
12. 12LeasesOffices, stores and equipment it rents on long contracts, and what it still owes on them.6 tables+
13. 13DerivativesContracts it uses to protect itself from moves in currencies, interest rates or prices.6 tables+
14. 14Fair Value MeasurementsHow it values its investments and other items at today's market prices.4 tables+
15. 15Asset Retirement ObligationsPensions and retirement benefits it has promised to staff.2 tables+
16. 16Pension and Other Postretirement Employee Benefits (OPEB) PlansPensions and retirement benefits it has promised to staff.9 tables+
17. 17Stock-Based CompensationPay given to staff in shares and options, and how it's valued.4 tables+
18. 18Commitments and ContingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.2 tables+
19. 19EquityIts shares: buybacks, dividends and other changes.6 tables+
20. 20Earnings Per ShareHow profit per share is worked out, and how many shares are counted.2 tables+
21. 21Segment InformationThe business split into its main parts, with sales and profit for each.2 tables+
22. 22Schedule I - Condensed Financial Information of RegistrantMore detail behind the figures in the statements.4 tables+
23. 23Insider Trading ArrangementsMore detail behind the figures in the statements.+
24. 24Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
25. 25Cybersecurity Risk Management and Strategy DisclosureMore detail behind the figures in the statements.+