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Release Date: March 8, 2012
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B.102 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | 29125.3 | 27240.4 | 26020.3 | 26468.2 | 27338.9 | 27248.0 | 28427.8 | 28752.8 | 28956.8 | 29908.7 | 29951.8 | 1 |
| Nonfinancial corporate business; nonfinancial assets | 15363.3 | 14302.8 | 12679.2 | 12924.1 | 13668.1 | 13285.5 | 14184.1 | 14256.0 | 14219.6 | 15078.4 | 14772.8 | 2 |
| Nonfinancial corporate business; real estate at market value | 9518.1 | 8325.4 | 6896.6 | 7130.6 | 7852.1 | 7399.1 | 8215.6 | 8195.0 | 8091.3 | 8926.4 | 8571.3 | 3 |
| Nonfinancial corporate business; equipment and software, current cost basis | 4012.2 | 4190.8 | 4118.7 | 4096.2 | 4106.2 | 4125.4 | 4141.9 | 4150.3 | 4190.6 | 4203.6 | 4230.7 | 4 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | 1832.9 | 1786.6 | 1663.9 | 1697.3 | 1709.7 | 1761.0 | 1826.6 | 1910.7 | 1937.7 | 1948.4 | 1970.8 | 5 |
| Nonfinancial corporate business; total financial assets | 13762.1 | 12937.7 | 13341.1 | 13544.1 | 13670.9 | 13962.5 | 14243.7 | 14496.8 | 14737.1 | 14830.3 | 15179.0 | 6 |
| Nonfinancial corporate business; private foreign deposits; asset | 50.3 | 24.7 | 31.5 | 38.6 | 49.4 | 59.8 | 72.0 | 79.0 | 84.2 | 89.4 | 94.0 | 7 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 147.3 | 38.6 | 166.0 | 239.5 | 287.6 | 350.9 | 445.0 | 502.0 | 558.8 | 615.4 | 672.0 | 8 |
| Nonfinancial corporate business; total time and savings deposits; asset | 441.3 | 381.9 | 488.8 | 458.0 | 438.3 | 471.2 | 471.6 | 522.1 | 546.0 | 572.3 | 599.4 | 9 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 544.4 | 702.6 | 646.1 | 568.3 | 524.3 | 521.8 | 517.5 | 497.4 | 481.0 | 458.8 | 466.9 | 10 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 7.2 | 7.9 | 9.0 | 9.2 | 6.6 | 12.2 | 12.8 | 12.1 | 11.4 | 11.6 | 11 |
| Nonfinancial corporate business; commercial paper; asset | 69.5 | 57.3 | 56.0 | 57.2 | 63.8 | 72.5 | 71.4 | 76.0 | 75.1 | 73.9 | 74.8 | 12 |
| Nonfinancial corporate business; Treasury securities; asset | 38.3 | 30.5 | 43.0 | 49.7 | 52.2 | 53.4 | 43.4 | 42.8 | 50.2 | 50.1 | 50.9 | 13 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 12.8 | 10.2 | 14.3 | 16.6 | 17.4 | 18.0 | 15.2 | 13.4 | 15.9 | 14.0 | 15.0 | 14 |
| Nonfinancial corporate business; municipal securities and loans; asset | 29.2 | 26.2 | 27.1 | 23.2 | 20.1 | 21.3 | 20.8 | 20.3 | 20.0 | 19.7 | 19.2 | 15 |
| Nonfinancial corporate business; total mortgages; asset | 41.4 | 33.6 | 29.5 | 28.5 | 27.5 | 26.5 | 25.4 | 24.4 | 23.4 | 22.4 | 21.3 | 16 |
| Nonfinancial corporate business; consumer credit; asset | 58.6 | 59.8 | 57.2 | 53.5 | 52.8 | 52.4 | 56.0 | 52.8 | 53.1 | 53.1 | 57.0 | 17 |
| Nonfinancial corporate business; trade receivables; asset | 2253.0 | 2081.1 | 2050.5 | 2104.5 | 2203.3 | 2241.3 | 2189.8 | 2275.9 | 2373.8 | 2408.3 | 2366.2 | 18 |
| Nonfinancial corporate business; mutual fund shares; asset | 191.1 | 125.8 | 190.2 | 199.2 | 188.1 | 206.6 | 222.9 | 234.8 | 238.0 | 215.5 | 229.3 | 19 |
| Nonfinancial corporate business; total miscellaneous assets | 9877.0 | 9358.3 | 9533.1 | 9698.2 | 9736.8 | 9860.1 | 10080.3 | 10143.1 | 10205.6 | 10226.1 | 10501.5 | 20 |
| Nonfinancial corporate business; total liabilities | 12916.0 | 13225.0 | 12898.3 | 12986.1 | 13037.2 | 13188.7 | 13278.7 | 13399.0 | 13479.0 | 13503.1 | 13596.7 | 21 |
| Nonfinancial corporate business; credit market instruments; liability | 6933.6 | 7269.4 | 7052.9 | 7135.1 | 7170.1 | 7268.1 | 7355.1 | 7462.7 | 7583.4 | 7685.6 | 7800.0 | 22 |
| Nonfinancial corporate business; commercial paper; liability | 123.8 | 131.5 | 58.4 | 73.6 | 82.0 | 97.9 | 82.9 | 110.5 | 106.9 | 124.7 | 116.2 | 23 |
| Nonfinancial corporate business; municipal securities and loans; liability | 341.5 | 409.7 | 447.5 | 456.4 | 466.9 | 470.3 | 482.3 | 485.4 | 491.4 | 490.3 | 497.4 | 24 |
| Nonfinancial corporate business; corporate bonds; liability | 3557.9 | 3762.5 | 4139.7 | 4247.8 | 4305.7 | 4433.4 | 4560.3 | 4658.7 | 4771.6 | 4848.3 | 4936.3 | 25 |
| Nonfinancial corporate business; bank loans not elsewhere classified; liability | 621.1 | 676.1 | 475.9 | 474.9 | 464.2 | 460.1 | 468.6 | 476.3 | 486.3 | 500.8 | 519.6 | 26 |
| Nonfinancial corporate business; other loans and advances; liability | 1360.5 | 1411.5 | 1173.4 | 1137.5 | 1125.3 | 1097.7 | 1074.8 | 1066.3 | 1086.4 | 1096.8 | 1110.6 | 27 |
| Nonfinancial corporate business; total mortgages; liability | 928.8 | 878.1 | 757.9 | 744.9 | 726.0 | 708.7 | 686.2 | 665.5 | 640.7 | 624.7 | 619.9 | 28 |
| Nonfinancial corporate business; trade payables; liability | 1897.9 | 1672.7 | 1587.5 | 1634.4 | 1657.7 | 1712.9 | 1748.5 | 1795.0 | 1862.2 | 1915.0 | 1973.1 | 29 |
| Nonfinancial corporate business; taxes payable; liability | 35.8 | 39.0 | 35.7 | 49.5 | 43.9 | 47.1 | 39.1 | 57.3 | 47.0 | 53.0 | 48.2 | 30 |
| Nonfinancial corporate business; total miscellaneous liabilities | 4048.6 | 4243.9 | 4222.2 | 4167.2 | 4165.6 | 4160.7 | 4136.0 | 4084.1 | 3986.4 | 3849.6 | 3775.5 | 31 |
| Nonfinancial corporate business; net worth | 16209.4 | 14015.5 | 13122.1 | 13482.1 | 14301.8 | 14059.3 | 15149.1 | 15353.8 | 15477.8 | 16405.6 | 16355.0 | 32 |
| Nonfinancial corporate business; residential structures, current cost basis | 170.8 | 172.7 | 171.4 | 171.6 | 170.2 | 170.4 | 171.4 | 172.0 | 172.7 | 172.6 | 172.3 | 33 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | 6644.8 | 7203.6 | 6841.6 | 6867.7 | 6913.4 | 6963.6 | 7035.0 | 7128.1 | 7245.0 | 7357.7 | 7453.3 | 34 |
| Nonfinancial corporate business; corporate equities; liability | 15730.7 | 10016.6 | 12494.7 | 12914.3 | 11488.2 | 12905.4 | 14422.3 | 15339.3 | 15246.8 | 12867.3 | 14276.6 | 35 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) | 42.8 | 51.9 | 53.7 | 52.9 | 50.1 | 51.7 | 48.6 | 48.6 | 49.0 | 46.8 | 47.7 | 36 |
| Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities | 44.1 | 72.6 | 56.4 | 55.2 | 62.4 | 56.3 | 51.0 | 48.7 | 49.7 | 59.7 | 54.6 | 37 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | 97.0 | 71.5 | 95.2 | 95.8 | 80.3 | 91.8 | 95.2 | 99.9 | 98.5 | 78.4 | 87.3 | 38 |
| Nonfinancial corporate business; total assets at historical cost | 22897.4 | 22451.5 | 22886.3 | 23160.5 | 23479.7 | 23858.5 | 24234.6 | 24669.3 | 25027.3 | 25224.3 | 25640.9 | 39 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | 9135.4 | 9513.9 | 9545.1 | 9616.5 | 9808.8 | 9896.0 | 9990.9 | 10172.5 | 10290.2 | 10394.0 | 10461.9 | 40 |
| Nonfinancial corporate business; real estate, historical cost basis | 3841.6 | 4145.8 | 4334.5 | 4364.7 | 4526.8 | 4548.8 | 4596.3 | 4663.9 | 4714.7 | 4751.6 | 4779.8 | 41 |
| Nonfinancial corporate business; nonresidential equipment and software, historical cost basis | 3630.1 | 3738.5 | 3717.9 | 3722.8 | 3735.2 | 3752.4 | 3771.4 | 3792.7 | 3815.0 | 3842.4 | 3870.5 | 42 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | 1663.6 | 1629.5 | 1492.7 | 1529.0 | 1546.8 | 1594.8 | 1623.2 | 1715.9 | 1760.5 | 1800.1 | 1811.5 | 43 |
| Nonfinancial corporate business; net worth at historical cost | 9981.5 | 9226.6 | 9988.0 | 10174.5 | 10442.5 | 10669.8 | 10955.9 | 11270.3 | 11548.3 | 11721.2 | 12044.2 | 44 |
| Nonfinancial corporate business; residential structures, historical cost basis | 73.1 | 76.6 | 78.8 | 79.2 | 79.6 | 80.0 | 80.4 | 80.7 | 81.1 | 81.4 | 81.8 | 45 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | 3330.7 | 3624.8 | 3809.4 | 3840.6 | 3873.6 | 3907.9 | 3944.6 | 3979.1 | 4017.9 | 4059.7 | 4101.5 | 46 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) | 69.5 | 78.8 | 70.6 | 70.1 | 68.7 | 68.1 | 67.1 | 66.2 | 65.7 | 65.6 | 64.8 | 47 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)