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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FL102000005.QNonfinancial corporate business; total assets57148.858493.361200.663076.661200.661620.362137.062860.363076.663349.464702.31
2LM102010005.QNonfinancial corporate business; nonfinancial assets28910.429988.129764.730389.729764.729715.930096.030074.830389.730298.830119.22
3LM105035005.QNonfinancial corporate business; real estate at market value16578.216572.015788.615683.215788.615534.815758.215542.115683.215371.215023.43
4LM105015205.QNonfinancial corporate business; equipment, current cost basis5827.96286.76569.76872.56569.76668.36736.56821.16872.56933.57035.54
5LM105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis3346.33662.43967.44324.83967.44050.54135.94227.94324.84403.74477.45
6LM105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis3157.93467.03438.93509.23438.93462.13465.43483.63509.23590.43582.96
7FL104090005.QNonfinancial corporate business; total financial assets28238.428505.231435.832686.931435.831904.532041.032785.532686.933050.634583.07
8FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset2051.41996.91917.32200.01917.31896.81988.52143.22200.02135.82192.18
9FL103030003.QNonfinancial corporate business; total time and savings deposits; asset283.7301.0434.0420.5434.0432.9428.8410.0420.5383.8368.89
10FL103091003.QNonfinancial corporate business; private foreign deposits; asset166.3201.0245.8212.2245.8243.3252.1227.7212.2220.8219.010
11FL103034000.QNonfinancial corporate business; money market fund shares; asset811.5738.0873.7962.2873.7873.0878.2913.3962.2979.7986.611
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset26.730.127.043.827.034.428.332.143.854.249.712
13LM104022005.QNonfinancial corporate business; debt securities; asset409.6382.2400.1405.4400.1408.0397.6418.0405.4415.2411.313
14FL103069100.QNonfinancial corporate business; commercial paper; asset256.3216.9209.8203.1209.8218.7232.3218.1203.1212.1204.214
15LM103061103.QNonfinancial corporate business; Treasury securities; asset79.789.0111.4122.7111.4111.094.8120.5122.7124.6127.815
16LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset26.629.737.140.937.137.031.640.240.939.540.616
17LM103062003.QNonfinancial corporate business; municipal securities; asset27.328.224.925.324.924.825.125.725.325.225.417
18LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset19.818.516.813.416.816.413.913.413.413.713.318
19FL104023005.QNonfinancial corporate business; loans; asset113.2118.6141.2145.2141.2141.2144.4144.6145.2145.3145.219
20FL103065005.QNonfinancial corporate business; total mortgages; asset113.2118.6141.2145.2141.2141.2144.4144.6145.2145.3145.220
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)-31.8-84.4-56.4-62.5-56.4-54.8-85.2-111.4-62.5-9.4-12.822
23LM103064103.QNonfinancial corporate business; corporate equities; asset3144.92397.62913.83238.62913.83130.73171.33259.93238.63005.93239.323
24LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)7969.76666.37627.68105.37627.68182.48177.58656.88105.38410.89426.224
25FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.61.71.92.11.92.02.02.02.12.22.125
26LM103064203.QNonfinancial corporate business; mutual fund shares; asset414.9318.9325.2404.5325.2355.8370.4400.4404.5407.8450.126
27FL103070005.QNonfinancial corporate business; trade receivables; asset4450.14912.65244.75332.45244.75135.05235.95232.65332.45494.55606.127
28FL103090005.QNonfinancial corporate business; total miscellaneous assets8426.610524.711339.911277.211339.911123.811051.111056.411277.211404.011499.428
29FL104194005.QNonfinancial corporate business; total liabilities and equity90824.279836.393249.0107171.093249.099161.4101199.0105213.7107171.0102619.4111137.929
30FL104190005.QNonfinancial corporate business; total liabilities25014.328202.329637.330002.029637.329521.529594.229694.230002.030322.830574.430
31FL104122005.QNonfinancial corporate business; debt securities; liability7934.28012.68240.48502.88240.48370.48426.08526.58502.88662.28653.831
32FL103169100.QNonfinancial corporate business; commercial paper; liability138.2197.6218.0196.3218.0232.4211.9192.0196.3235.9254.232
33FL103162000.QNonfinancial corporate business; municipal securities; liability622.1622.9621.6634.6621.6626.5633.5635.7634.6641.0650.933
34FL103163005.QNonfinancial corporate business; corporate bonds; liability7173.97192.17400.97671.97400.97511.57580.67698.87671.97785.37748.834
35FL104123005.QNonfinancial corporate business; loans; liability4788.35193.15200.85262.15200.85235.45309.45338.25262.15245.35311.635
36FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1119.31255.61243.91157.61243.91253.31272.31256.71157.61084.01099.036
37FL103169005.QNonfinancial corporate business; other loans and advances; liability2491.32610.22573.72681.32573.72590.52640.02663.72681.32728.92766.937
38FL103165005.QNonfinancial corporate business; total mortgages; liability1177.71327.21383.11423.21383.11391.61397.11417.81423.21432.31445.738
39LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)309.5348.9315.1353.7315.1325.4361.7360.8353.7335.9313.239
40FL103170005.QNonfinancial corporate business; trade payables; liability3194.43595.33852.23950.73852.23731.23810.43878.13950.74088.44197.840
41FL103178005.QNonfinancial corporate business; total taxes payable; liability249.8265.6249.7236.7249.7278.1232.5234.0236.7334.9222.341
42FL103190005.QNonfinancial corporate business; total miscellaneous liabilities8538.110786.811779.111696.011779.111581.111454.211356.611696.011656.211875.742
43LM103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability65809.951634.063611.777169.063611.769639.971604.875519.577169.072296.680563.543
44LM103164105.QNonfinancial corporate business; corporate equities; liability54515.942485.652200.163187.652200.157133.458607.261817.363187.659005.465714.944
45LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)11293.99148.511411.613981.411411.612506.512997.613702.213981.413291.214848.545
46FL102090005.QNonfinancial corporate business; net worth32134.530291.031563.233074.631563.232098.832542.833166.033074.633026.634127.946
47FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth204.8170.5201.5233.3201.5217.0220.0227.7233.3218.9236.147
48FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities19.325.621.117.821.119.519.218.417.819.217.348
49FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)39.643.642.641.642.642.442.241.841.642.140.949
50FL102000115.QNonfinancial corporate business; total assets at historical cost46040.047541.551326.453556.051326.452027.752387.053390.353556.054279.756079.050
51FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost17801.619036.319890.620869.119890.620123.220346.020604.820869.121229.021495.951
52FL105035045.QNonfinancial corporate business; real estate, historical cost basis6970.97297.87715.78147.57715.77826.47923.78027.48147.58248.18333.352
53FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis5305.35501.35742.26000.35742.25803.15868.15938.46000.36075.16154.653
54FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis3035.83312.13594.43888.43594.43667.83740.73815.43888.43962.24039.854
55FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)2489.62925.22838.32833.02838.32825.92813.52823.62833.02943.62968.355
56FL102090115.QNonfinancial corporate business; net worth at historical cost21025.719339.221689.123554.021689.122506.222792.823696.123554.023956.825504.556
57FL105012613.QNonfinancial corporate business; residential structures, historical cost basis134.4143.7153.1163.9153.1155.8158.5161.2163.9166.6169.357
58FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis6198.56487.76862.27246.76862.26960.07057.07151.87246.77340.97430.758