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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FL102000005.QNonfinancial corporate business; total assets51066.157647.657551.259751.356718.656452.157551.258425.759462.359200.559751.31
2LM102010005.QNonfinancial corporate business; nonfinancial assets25856.629412.430549.930219.629952.230394.830549.930692.431137.730998.030219.62
3LM105035005.QNonfinancial corporate business; real estate at market value14672.817064.817088.716166.316804.217093.317088.717004.517394.317081.216166.33
4LM105015205.QNonfinancial corporate business; equipment, current cost basis5403.75827.36282.66540.66088.66181.76282.66429.56437.56497.16540.64
5LM105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis3107.03359.43686.94042.13534.43611.03686.93784.33871.53950.94042.15
6LM105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2673.13160.83491.63470.63525.03508.83491.63474.13434.43468.83470.66
7FL104090005.QNonfinancial corporate business; total financial assets25209.528235.327001.329531.726766.426057.327001.327733.328324.628202.529531.77
8FL103091003.QNonfinancial corporate business; private foreign deposits; asset135.0166.3190.6212.4160.6163.3190.6186.8209.1217.2212.48
9FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1785.52049.82010.31998.41877.61894.02010.31969.71937.62060.71998.49
10FL103030003.QNonfinancial corporate business; total time and savings deposits; asset278.1283.7297.1396.1264.4295.6297.1274.9391.7415.4396.110
11FL103034000.QNonfinancial corporate business; money market fund shares; asset712.1813.1739.5915.5740.1726.5739.5810.1843.6881.5915.511
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset37.026.728.529.124.624.728.530.730.129.729.112
13LM104022005.QNonfinancial corporate business; debt securities; asset377.2409.6369.1446.1400.0358.2369.1370.1380.8417.3446.113
14FL103069100.QNonfinancial corporate business; commercial paper; asset250.9256.3204.8233.3248.3209.2204.8205.0197.1228.2233.314
15LM103061103.QNonfinancial corporate business; Treasury securities; asset72.979.791.7132.081.280.691.792.3106.6111.2132.015
16LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset24.326.630.638.327.126.930.630.835.537.138.316
17LM103062003.QNonfinancial corporate business; municipal securities; asset16.327.323.824.624.423.323.824.224.223.124.617
18LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset12.919.818.318.019.118.218.317.917.417.718.018
19FL104023005.QNonfinancial corporate business; loans; asset117.6149.0184.9206.3177.3180.1184.9194.3199.2203.6206.319
20FL103065005.QNonfinancial corporate business; total mortgages; asset81.8113.2149.1170.5142.3145.1149.1159.6164.3168.6170.520
21FL103066005.QNonfinancial corporate business; consumer credit; asset35.835.835.835.834.935.035.834.734.935.035.821
22LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)33.6-29.7-59.9-40.1-39.9-65.0-59.9-21.0-63.3-59.2-40.122
23LM103064103.QNonfinancial corporate business; corporate equities; asset2543.23144.92397.62830.72429.32270.12397.62532.12708.22575.42830.723
24LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)6763.27980.06693.87779.96373.45868.26693.87245.27445.27049.27779.924
25FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.41.61.71.91.81.71.72.11.91.91.925
26LM103064203.QNonfinancial corporate business; mutual fund shares; asset375.7444.4358.5407.2360.7339.7358.5375.3389.8375.2407.226
27FL103070005.QNonfinancial corporate business; trade receivables; asset3916.24414.34595.34796.94762.14664.44595.34564.14575.54669.14796.927
28FL103090005.QNonfinancial corporate business; total miscellaneous assets8133.78381.79194.29551.29234.49336.09194.29198.89275.09365.59551.228
29FL104194005.QNonfinancial corporate business; total liabilities and equity76734.989773.277478.490402.477382.375232.977478.481506.385979.383793.790402.429
30FL104190005.QNonfinancial corporate business; total liabilities24167.325012.226730.827320.326366.126613.126730.826824.726977.127287.227320.330
31FL104122005.QNonfinancial corporate business; debt securities; liability7684.37933.08011.98248.57998.38007.98011.98179.88198.78217.48248.531
32FL103169100.QNonfinancial corporate business; commercial paper; liability132.2138.2197.6217.8188.1198.8197.6206.2192.7203.2217.832
33FL103162000.QNonfinancial corporate business; municipal securities; liability606.8618.3619.0617.6625.7620.0619.0619.2621.9618.8617.633
34FL103163005.QNonfinancial corporate business; corporate bonds; liability6945.37176.47195.37413.17184.57189.27195.37354.47384.17395.47413.134
35FL104123005.QNonfinancial corporate business; loans; liability4220.44703.25427.55388.45246.65314.65427.55453.75469.45471.75388.435
36FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1207.51123.01474.91484.01392.91417.11474.91492.31488.61475.81484.036
37FL103169005.QNonfinancial corporate business; other loans and advances; liability2025.92491.32693.52587.12665.82671.02693.52683.92693.92694.52587.137
38FL103165005.QNonfinancial corporate business; total mortgages; liability987.01088.91259.01317.21187.91226.51259.01277.61286.91301.41317.238
39LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)321.1311.9381.7375.8331.1362.4381.7373.5368.0371.2375.839
40FL103170005.QNonfinancial corporate business; trade payables; liability2764.63194.43442.73555.03430.63436.73442.73324.73346.83465.83555.040
41FL103178005.QNonfinancial corporate business; total taxes payable; liability275.4249.8277.5271.3277.4280.3277.5309.0268.6274.1271.341
42FL103190005.QNonfinancial corporate business; total miscellaneous liabilities8901.58620.09189.79481.49082.19211.19189.79184.09325.79487.19481.442
43LM103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability52567.664761.050747.663082.051016.248619.850747.654681.659002.256506.563082.043
44LM103164105.QNonfinancial corporate business; corporate equities; liability43849.453502.841617.851547.242041.540117.741617.844861.848382.946278.851547.244
45LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)8718.211258.29129.811534.98974.78502.19129.89819.810619.310227.611534.945
46FL102090005.QNonfinancial corporate business; net worth26898.832635.430820.432431.030352.529839.030820.431600.932485.231913.232431.046
47FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth195.4198.4164.7194.5168.1162.9164.7173.0181.6177.1194.547
48FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities22.619.526.521.626.027.426.524.923.224.221.648
49FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)44.338.743.642.043.644.643.643.142.142.942.049
50FL102000115.QNonfinancial corporate business; total assets at historical cost42121.246029.945872.249050.245198.244742.145872.246874.447595.247684.049050.250
51FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost16911.717794.618870.919518.518431.818684.818870.919141.119270.619481.519518.551
52FL105035045.QNonfinancial corporate business; real estate, historical cost basis6754.46973.57210.77589.27076.87148.87210.77296.17376.57484.37589.252
53FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis5185.25300.15496.25696.35390.45443.05496.25547.95600.75649.95696.353
54FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis2811.93031.53288.53552.83157.33222.53288.53354.83420.93486.73552.854
55FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)2160.32489.62875.62680.22807.32870.62875.62942.32872.62860.72680.255
56FL102090115.QNonfinancial corporate business; net worth at historical cost17953.921017.719141.421729.918832.018129.019141.420049.720618.020396.821729.956
57FL105012613.QNonfinancial corporate business; residential structures, historical cost basis125.3134.4143.5151.1139.3141.5143.5145.4147.2149.2151.157
58FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis6008.26201.16449.66784.56317.46381.36449.66528.16611.36696.76784.558