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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FL102000005.QNonfinancial corporate business; total assets58368.261154.663053.967845.662064.862855.363053.963248.564685.766719.867845.61
2LM102010005.QNonfinancial corporate business; nonfinancial assets29862.029717.930353.531567.330009.930077.330353.530223.330204.431321.131567.32
3LM105035005.QNonfinancial corporate business; real estate at market value16416.315734.515757.416077.415718.015628.815757.415420.415236.916060.316077.43
4LM105015205.QNonfinancial corporate business; equipment, current cost basis6272.46539.86779.37212.36678.36743.56779.36836.46945.07097.57212.34
5LM105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis3655.83947.84242.64586.54086.74163.24242.64307.54371.94473.14586.55
6LM105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis3517.53495.93574.23691.13527.03541.83574.23659.03650.53690.33691.16
7FL104090005.QNonfinancial corporate business; total financial assets28506.231436.732700.436278.332054.932777.932700.433025.134481.335398.736278.37
8FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1996.91917.32197.32251.01988.52136.62197.32139.52186.92283.82251.08
9FL103030003.QNonfinancial corporate business; total time and savings deposits; asset301.0434.0418.5401.7428.8407.9418.5381.7366.5387.2401.79
10FL103091003.QNonfinancial corporate business; private foreign deposits; asset201.0245.8213.0192.3252.1228.3213.0221.6219.5204.6192.310
11FL103034000.QNonfinancial corporate business; money market fund shares; asset738.0873.7962.21087.7878.2913.3962.2979.7986.61028.41087.711
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset30.127.045.972.128.334.145.956.154.069.072.112
13LM104022005.QNonfinancial corporate business; debt securities; asset382.2400.1408.5438.1398.0421.1408.5418.7414.3430.2438.113
14FL103069100.QNonfinancial corporate business; commercial paper; asset216.9209.8206.6215.7232.3221.6206.6214.9207.0215.3215.714
15LM103061103.QNonfinancial corporate business; Treasury securities; asset89.0111.4122.1135.794.8119.9122.1124.1126.6131.9135.715
16LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset29.737.140.744.731.640.040.740.140.942.744.716
17LM103062003.QNonfinancial corporate business; municipal securities; asset28.224.925.828.225.426.225.825.926.527.328.217
18LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset18.516.813.413.913.913.413.413.713.313.013.918
19FL104023005.QNonfinancial corporate business; loans; asset118.6141.2145.1142.8144.4144.6145.1145.2145.1145.4142.819
20FL103065005.QNonfinancial corporate business; total mortgages; asset118.6141.2145.1142.8144.4144.6145.1145.2145.1145.4142.820
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)-84.4-56.4-62.5-125.7-85.2-111.4-62.5-36.8-83.7-90.5-125.722
23LM103064103.QNonfinancial corporate business; corporate equities; asset2397.62913.83260.53658.53185.43278.03260.53083.93377.03604.73658.523
24LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)6666.37627.68105.310394.58177.58656.88105.38478.89323.79904.910394.524
25FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.71.92.12.22.02.02.12.22.12.12.225
26LM103064203.QNonfinancial corporate business; mutual fund shares; asset318.9325.2404.5500.2370.4400.4404.5407.8450.1483.7500.226
27FL103070005.QNonfinancial corporate business; trade receivables; asset4912.65244.75333.05794.85235.95229.95333.05495.05602.35690.35794.827
28FL103090005.QNonfinancial corporate business; total miscellaneous assets10525.711340.711267.211468.111050.411036.411267.211251.711436.911254.911468.128
29FL104194005.QNonfinancial corporate business; total liabilities and equity79419.492807.0106762.8120414.6100791.7104806.5106762.8102477.4110482.7117884.5120414.629
30FL104190005.QNonfinancial corporate business; total liabilities28201.229646.030045.530913.829606.029719.230045.530342.930562.230714.130913.830
31FL104122005.QNonfinancial corporate business; debt securities; liability8025.68253.28518.58790.88438.18538.68518.58687.28685.28753.48790.831
32FL103169100.QNonfinancial corporate business; commercial paper; liability197.6218.0196.3215.0211.9192.0196.3235.9253.9229.9215.032
33FL103162000.QNonfinancial corporate business; municipal securities; liability624.7623.4636.4651.7635.3637.5636.4642.8652.8648.5651.733
34FL103163005.QNonfinancial corporate business; corporate bonds; liability7203.37411.97685.87924.17590.97709.17685.87808.67778.57875.07924.134
35FL104123005.QNonfinancial corporate business; loans; liability5124.55122.15182.35391.85230.35258.75182.35161.25244.65315.85391.835
36FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1257.31243.51158.01137.51271.81258.41158.01083.61102.11106.51137.536
37FL103169005.QNonfinancial corporate business; other loans and advances; liability2564.62528.12639.32809.62596.02620.12639.32687.12734.42779.92809.637
38FL103165005.QNonfinancial corporate business; total mortgages; liability1302.71350.51385.11444.71362.51380.11385.11390.41408.01429.41444.738
39LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)348.9315.1353.7313.4361.7360.8353.7363.9346.4326.8313.439
40FL103170005.QNonfinancial corporate business; trade payables; liability3595.33852.23956.14392.23810.43884.13956.14094.34193.94315.74392.240
41FL103178005.QNonfinancial corporate business; total taxes payable; liability265.6249.7239.0197.9232.5233.9239.0338.1223.8189.2197.941
42FL103190005.QNonfinancial corporate business; total miscellaneous liabilities10841.211853.711795.911827.811533.011443.011795.911698.211868.311813.311827.842
43LM103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability51218.263161.076717.389500.871185.675087.376717.372134.579920.587170.489500.843
44LM103164105.QNonfinancial corporate business; corporate equities; liability42069.851749.462735.973132.758188.061385.162735.958814.465209.771340.173132.744
45LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)9148.511411.613981.416368.112997.613702.213981.413320.214710.815830.216368.145
46FL102090005.QNonfinancial corporate business; net worth30167.031508.633008.436931.932458.833136.133008.432905.634123.536005.736931.946
47FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth169.8200.5232.4242.3219.3226.6232.4219.2234.2242.1242.347
48FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities25.721.217.915.819.218.417.919.217.416.115.848
49FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)43.642.441.538.442.141.641.542.140.839.138.449
50FL102000115.QNonfinancial corporate business; total assets at historical cost47539.751328.553524.958076.252385.353353.453524.954194.455900.757077.758076.250
51FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost19033.519891.820824.521797.920330.520575.420824.521169.321419.421679.021797.951
52FL105035045.QNonfinancial corporate business; real estate, historical cost basis7298.57743.58186.18549.87957.98066.58186.18285.18368.68469.58549.852
53FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis5493.05718.15955.76256.25834.45897.75955.76025.56100.96178.36256.253
54FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis3316.83591.93851.54124.03724.63789.73851.53914.13981.94051.54124.054
55FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)2925.22838.32831.22868.02813.52821.62831.22944.72968.02979.62868.055
56FL102090115.QNonfinancial corporate business; net worth at historical cost19338.521682.523479.327162.422779.323634.223479.323851.625338.526363.627162.456
57FL105012613.QNonfinancial corporate business; residential structures, historical cost basis143.7153.3162.5171.1158.1160.3162.5164.8166.9169.0171.157
58FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis6488.36889.97284.07638.77091.77189.87284.07377.47466.77553.87638.758