DDDuPont

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

No specific sentence about this in the 10-K.

Parts or manufacturing that depend on one or a few suppliers.

No specific sentence about this in the 10-K.

Pending cases, settlements and what the company has set aside for them.

“Sundry income (expense) - net includes a variety of income and expenses such as foreign currency exchange gains or losses, interest income, dividends from investments, gains and losses on sales of investments, losses on debt extinguishments and assets, non-operating pension and other post-employment benefit plan credits or costs, interest rate swap mark-to-market adjustments, interest rate swap net interest settlement and certain litigation matters.”

Read it in the 10-K ↗

New “The NJ Settlement is subject to the entry of a Judicial Consent Order ("JCO") by the Court.”

Read it in the 10-K ↗

“The Company records accruals for legal matters, including its obligations under the MOU as impacted by the Letter Agreement, when the information available indicates that it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated.”

Read it in the 10-K ↗

“Considerable judgment is required in determining whether to establish a litigation accrual when an adverse judgment is rendered against the Company in a court proceeding.”

Read it in the 10-K ↗

Promises to pay someone else's debts or losses if they cannot.

“As of December 31, 2025, the Company has recorded an indemnification liability of $185 million in connection with the cost sharing arrangement related to future eligible PFAS costs.”

Read it in the 10-K ↗

“The Company has incurred environmental remediation costs, including indemnification remediation costs of $25 million, $21 million and $69 million, for the years ended December 31, 2025, 2024 and 2023, respectively.”

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“The Company has recorded an indemnification liability of $87 million corresponding to the Company's accrual balance related to these matters at December 31, 2025.”

Read it in the 10-K ↗

“The indemnification liability is included in the total remediation accrual liability of $119 million.”

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Conditions in loan agreements that, if broken, can make debt due early.

“The Five-Year Revolving Credit Facility and the 364-Day Revolving Credit Facility contain a financial covenant, typical for companies with similar credit ratings, requiring that the ratio of Total Indebtedness to Total Capitalization for the Company and its consolidated subsidiaries not exceed 0.60.”

Read it in the 10-K ↗

“At December 31, 2025, the Company was in compliance with this financial covenant.”

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Contracts the company must pay for later: purchase obligations, take-or-pay deals.

“Purchase obligations represent enforceable and legally binding agreements in excess of $1 million to purchase goods or services that specify fixed or minimum quantities; fixed minimum or variable price provisions; and the approximate timing of the agreement.”

Read it in the 10-K ↗

New “As of December 31, 2025, the Company is contractually obligated to make future cash payments of $81 million related to purchase obligations, of which $59 million will be due in the next twelve months and the remainder will be due subsequent to 2026.”

Read it in the 10-K ↗