B.103 Balance Sheet of Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FL102000005.QNonfinancial corporate business; total assets57099.758477.461190.863034.461603.962117.962801.463034.463246.664610.466073.21
2LM102010005.QNonfinancial corporate business; nonfinancial assets28859.729971.329754.130336.929693.830065.930026.730336.930222.630133.430790.72
3LM105035005.QNonfinancial corporate business; real estate at market value16516.916525.615770.715740.815543.215774.015578.215740.815419.715166.015527.33
4LM105015205.QNonfinancial corporate business; equipment, current cost basis5828.76272.46539.86779.36620.56678.36743.56779.36836.46945.07096.74
5LM105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis3337.63655.83947.84242.64016.44086.74163.24242.64307.54371.94474.25
6LM105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis3176.63517.53495.93574.23513.73527.03541.83574.23659.03650.53692.46
7FL104090005.QNonfinancial corporate business; total financial assets28240.028506.231436.732697.531910.132052.032774.732697.533024.034476.935282.57
8FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset2051.41996.91917.32197.31896.81988.52136.62197.32139.52186.92283.78
9FL103030003.QNonfinancial corporate business; total time and savings deposits; asset283.7301.0434.0418.5432.9428.8407.9418.5381.7366.5387.29
10FL103091003.QNonfinancial corporate business; private foreign deposits; asset166.3201.0245.8213.0243.3252.1228.3213.0221.6219.5204.610
11FL103034000.QNonfinancial corporate business; money market fund shares; asset811.5738.0873.7962.2873.0878.2913.3962.2979.7986.61028.411
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset26.730.127.045.934.428.334.145.956.154.069.012
13LM104022005.QNonfinancial corporate business; debt securities; asset409.6382.2400.1408.5408.2398.0421.1408.5418.7414.3430.213
14FL103069100.QNonfinancial corporate business; commercial paper; asset256.3216.9209.8206.6218.7232.3221.6206.6214.9207.0215.314
15LM103061103.QNonfinancial corporate business; Treasury securities; asset79.789.0111.4122.1111.094.8119.9122.1124.1126.6131.915
16LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset26.629.737.140.737.031.640.040.740.140.942.716
17LM103062003.QNonfinancial corporate business; municipal securities; asset27.328.224.925.825.025.426.225.825.926.527.317
18LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset19.818.516.813.416.413.913.413.413.713.313.018
19FL104023005.QNonfinancial corporate business; loans; asset113.2118.6141.2145.2141.2144.4144.6145.2145.3145.2145.419
20FL103065005.QNonfinancial corporate business; total mortgages; asset113.2118.6141.2145.2141.2144.4144.6145.2145.3145.2145.420
21FL103066003.QNonfinancial corporate business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.021
22LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-31.8-84.4-56.4-62.5-54.8-85.2-111.4-62.5-36.8-71.3-87.222
23LM103064103.QNonfinancial corporate business; corporate equities; asset3144.92397.62913.83249.93136.93179.13269.53249.93064.23346.43563.323
24LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)7969.76666.37627.68105.38182.48177.58656.88105.38485.09324.79839.924
25FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.61.71.92.12.02.02.02.12.22.12.125
26LM103064203.QNonfinancial corporate business; mutual fund shares; asset414.9318.9325.2404.5355.8370.4400.4404.5407.8450.1483.726
27FL103070005.QNonfinancial corporate business; trade receivables; asset4450.14912.65244.75333.05135.05235.95229.95333.05495.05602.35690.327
28FL103090005.QNonfinancial corporate business; total miscellaneous assets8428.210525.711340.711274.711123.111053.911041.611274.711264.011449.711241.828
29FL104194005.QNonfinancial corporate business; total liabilities and equity90570.379414.792800.7106757.798671.8100783.2104796.2106757.7102480.0110778.3118327.829
30FL104190005.QNonfinancial corporate business; total liabilities25014.228201.229646.030047.729531.829606.029719.230047.730345.030562.030725.530
31FL104122005.QNonfinancial corporate business; debt securities; liability7937.38016.18243.98507.18373.88429.38529.98507.18665.38656.98722.431
32FL103169100.QNonfinancial corporate business; commercial paper; liability138.2197.6218.0196.3232.4211.9192.0196.3235.9253.9227.732
33FL103162000.QNonfinancial corporate business; municipal securities; liability623.7624.5623.1636.2628.1635.0637.3636.2642.6652.5648.333
34FL103163005.QNonfinancial corporate business; corporate bonds; liability7175.47194.07402.87674.67513.37582.47700.57674.67786.87750.57846.434
35FL104123005.QNonfinancial corporate business; loans; liability4742.25138.95141.55203.65175.65250.75278.65203.65186.65269.55337.335
36FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1119.31257.31243.91156.91253.31272.21256.61156.91083.41099.41106.536
37FL103169005.QNonfinancial corporate business; other loans and advances; liability2445.52564.62528.12639.32544.82596.02620.12639.32687.12734.22769.737
38FL103165005.QNonfinancial corporate business; total mortgages; liability1177.41317.11369.61407.51377.41382.61402.01407.51416.11435.81461.138
39LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)309.5348.9315.1353.7325.4361.7360.8353.7364.1351.8340.439
40FL103170005.QNonfinancial corporate business; trade payables; liability3194.43595.33852.23956.13731.23810.43884.13956.14094.34193.94315.740
41FL103178005.QNonfinancial corporate business; total taxes payable; liability249.8265.6249.7239.0278.1232.5233.9239.0338.1223.8189.241
42FL103190005.QNonfinancial corporate business; total miscellaneous liabilities8581.010836.311843.611788.111647.811521.411431.811788.111696.611866.011820.442
43LM103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability65556.051213.563154.776710.069140.171177.275077.076710.072135.080216.387602.343
44LM103164105.QNonfinancial corporate business; corporate equities; liability54262.142065.051743.062728.756633.658179.661374.762728.758806.565483.871631.344
45LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)11293.99148.511411.613981.412506.512997.613702.213981.413328.514732.515971.045
46FL102090005.QNonfinancial corporate business; net worth32085.530276.331544.832986.732072.232511.933082.232986.732901.634048.435347.746
47FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth204.3169.2200.2232.5215.6218.9226.9232.5219.2235.6247.847
48FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities19.325.721.217.919.619.218.417.919.217.416.048
49FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)39.543.442.441.642.242.141.741.642.140.939.849
50FL102000115.QNonfinancial corporate business; total assets at historical cost46044.147539.751328.553522.052027.852382.453350.153522.054193.355896.356961.050
51FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost17804.219033.519891.820824.520117.720330.520575.420824.521169.321419.421678.551
52FL105035045.QNonfinancial corporate business; real estate, historical cost basis6970.87298.57743.58186.17857.97957.98066.58186.18285.18368.68469.152
53FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis5306.85493.05718.15955.75774.55834.45897.75955.76025.56100.96178.353
54FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis3037.03316.83591.93851.53659.43724.63789.73851.53914.13981.94051.554
55FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)2489.62925.22838.32831.22825.92813.52821.62831.22944.72968.02979.655
56FL102090115.QNonfinancial corporate business; net worth at historical cost21029.919338.521682.523474.322496.122776.423630.923474.323848.325334.326235.656
57FL105012613.QNonfinancial corporate business; residential structures, historical cost basis134.4143.7153.3162.5155.7158.1160.3162.5164.8166.9169.157
58FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis6198.46488.36889.97284.06991.67091.77189.87284.07377.47466.77553.358