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Release Date: December 9, 2013
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B.102 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | 27306.1 | 29153.0 | 30761.2 | 32571.2 | 31136.6 | 31491.4 | 32178.7 | 32571.2 | 33035.6 | 33720.6 | 34359.9 | 1 |
| Nonfinancial corporate business; nonfinancial assets | 13972.3 | 15119.3 | 16238.0 | 17090.5 | 16349.6 | 16483.2 | 16920.2 | 17090.5 | 17299.2 | 17736.7 | 18100.5 | 2 |
| Nonfinancial corporate business; real estate at market value | 6868.1 | 7718.7 | 8483.3 | 9024.9 | 8484.6 | 8573.6 | 8909.1 | 9024.9 | 9172.3 | 9572.6 | 9866.9 | 3 |
| Nonfinancial corporate business; equipment, current cost basis | 3826.9 | 3887.7 | 4023.7 | 4146.9 | 4062.5 | 4084.7 | 4115.2 | 4146.9 | 4169.7 | 4191.0 | 4218.1 | 4 |
| Nonfinancial corporate business; nonresidential intellectual property products, current cost basis | 1572.1 | 1639.3 | 1719.8 | 1819.1 | 1750.9 | 1783.9 | 1806.1 | 1819.1 | 1842.1 | 1858.2 | 1877.8 | 5 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | 1705.3 | 1873.6 | 2011.2 | 2099.6 | 2051.6 | 2041.0 | 2089.8 | 2099.6 | 2115.1 | 2114.9 | 2137.7 | 6 |
| Nonfinancial corporate business; total financial assets | 13333.8 | 14033.7 | 14523.2 | 15480.7 | 14787.0 | 15008.2 | 15258.5 | 15480.7 | 15736.4 | 15983.9 | 16259.4 | 7 |
| Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.8 | 13.4 | 21.8 | 10.5 | 9.5 | 13.4 | 28.9 | 56.1 | 46.7 | 8 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 155.0 | 234.6 | 264.3 | 356.4 | 277.3 | 311.2 | 342.3 | 356.4 | 393.9 | 382.5 | 431.9 | 9 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 586.8 | 572.8 | 568.0 | 577.0 | 586.8 | 595.0 | 610.6 | 641.6 | 10 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 458.3 | 445.2 | 433.5 | 440.5 | 458.3 | 448.6 | 437.2 | 456.3 | 11 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 10.3 | 13.9 | 13.9 | 11.2 | 10.3 | 9.9 | 9.7 | 11.3 | 12 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 60.3 | 58.4 | 57.8 | 60.4 | 60.3 | 57.0 | 50.9 | 51.8 | 13 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 50.2 | 41.5 | 51.5 | 56.0 | 50.2 | 41.5 | 45.8 | 51.0 | 14 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 14.3 | 11.7 | 13.8 | 14.7 | 16.2 | 11.7 | 3.8 | 5.3 | 7.0 | 15 |
| Nonfinancial corporate business; municipal securities and loans; asset | 27.1 | 23.9 | 22.3 | 34.4 | 25.6 | 22.7 | 28.3 | 34.4 | 20.7 | 21.0 | 28.6 | 16 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 26.9 | 27.3 | 27.1 | 27.0 | 26.9 | 26.7 | 26.6 | 26.5 | 17 |
| Nonfinancial corporate business; consumer credit; asset | 53.8 | 46.2 | 48.5 | 48.5 | 47.2 | 47.3 | 47.8 | 48.5 | 42.0 | 42.0 | 42.6 | 18 |
| Nonfinancial corporate business; trade receivables; asset | 2053.9 | 2155.8 | 2239.2 | 2321.6 | 2336.8 | 2405.7 | 2414.6 | 2321.6 | 2425.0 | 2505.6 | 2521.0 | 19 |
| Nonfinancial corporate business; mutual fund shares; asset | 162.0 | 186.8 | 165.9 | 181.7 | 180.8 | 174.3 | 180.1 | 181.7 | 190.4 | 191.5 | 198.8 | 20 |
| Nonfinancial corporate business; total miscellaneous assets | 9555.5 | 10127.0 | 10558.6 | 11320.2 | 10724.6 | 10870.0 | 11047.8 | 11320.2 | 11452.8 | 11599.1 | 11744.4 | 21 |
| Nonfinancial corporate business; total liabilities | 12904.6 | 13227.9 | 13879.6 | 14379.7 | 14011.6 | 14105.8 | 14243.1 | 14379.7 | 14478.8 | 14588.4 | 14757.8 | 22 |
| Nonfinancial corporate business; credit market instruments; liability | 7336.1 | 7472.2 | 7999.3 | 8688.9 | 8115.9 | 8249.1 | 8445.9 | 8688.9 | 8836.2 | 9044.8 | 9242.8 | 23 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 127.6 | 132.1 | 136.0 | 130.3 | 140.1 | 147.2 | 171.1 | 24 |
| Nonfinancial corporate business; municipal securities and loans; liability | 452.2 | 485.4 | 493.9 | 509.1 | 495.2 | 505.3 | 504.1 | 509.1 | 510.4 | 515.0 | 516.4 | 25 |
| Nonfinancial corporate business; corporate bonds; liability | 4366.2 | 4804.8 | 5215.6 | 5795.2 | 5346.4 | 5452.9 | 5599.7 | 5795.2 | 5939.7 | 6082.4 | 6264.7 | 26 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 546.0 | 480.9 | 549.8 | 609.5 | 542.4 | 566.2 | 574.7 | 609.5 | 605.4 | 621.6 | 627.7 | 27 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.1 | 948.3 | 1011.8 | 1045.2 | 997.4 | 991.6 | 1037.5 | 1045.2 | 1047.6 | 1077.1 | 1049.4 | 28 |
| Nonfinancial corporate business; total mortgages; liability | 774.2 | 670.0 | 611.9 | 599.5 | 606.8 | 601.1 | 593.9 | 599.5 | 592.9 | 601.6 | 613.6 | 29 |
| Nonfinancial corporate business; trade payables; liability | 1590.2 | 1746.5 | 1771.7 | 1892.3 | 1800.5 | 1849.1 | 1877.5 | 1892.3 | 1917.9 | 1946.1 | 1956.2 | 30 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 58.1 | 62.0 | 60.3 | 61.0 | 58.1 | 64.8 | 52.2 | 47.3 | 31 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3942.6 | 3966.2 | 4057.0 | 3740.5 | 4033.1 | 3947.3 | 3858.7 | 3740.5 | 3659.9 | 3545.3 | 3511.5 | 32 |
| Nonfinancial corporate business; net worth | 14401.5 | 15925.1 | 16881.6 | 18191.5 | 17125.1 | 17385.6 | 17935.7 | 18191.5 | 18556.8 | 19132.3 | 19602.0 | 33 |
| Nonfinancial corporate business; residential structures, current cost basis | 163.5 | 166.3 | 168.4 | 169.1 | 167.3 | 167.2 | 168.0 | 169.1 | 172.0 | 174.5 | 176.2 | 34 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | 6882.9 | 7114.3 | 7456.1 | 7655.8 | 7500.2 | 7564.7 | 7605.2 | 7655.8 | 7744.0 | 7858.4 | 7933.0 | 35 |
| Nonfinancial corporate business; corporate equities; liability | 12512.2 | 14370.7 | 14500.8 | 16100.6 | 15870.0 | 15383.1 | 16361.9 | 16100.6 | 17885.9 | 18115.2 | 19302.5 | 36 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) | 50.9 | 46.9 | 47.4 | 47.8 | 47.4 | 47.4 | 47.1 | 47.8 | 47.6 | 47.3 | 47.2 | 37 |
| Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities | 58.6 | 52.0 | 55.2 | 54.0 | 51.1 | 53.6 | 51.6 | 54.0 | 49.4 | 49.9 | 47.9 | 38 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | 86.9 | 90.2 | 85.9 | 88.5 | 92.7 | 88.5 | 91.2 | 88.5 | 96.4 | 94.7 | 98.5 | 39 |
| Nonfinancial corporate business; total assets at historical cost | 23980.1 | 25015.2 | 25965.1 | 27422.0 | 26397.7 | 26718.1 | 27101.8 | 27422.0 | 27826.3 | 28168.1 | 28578.0 | 40 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | 10646.4 | 10981.5 | 11441.9 | 11941.3 | 11610.7 | 11709.9 | 11843.3 | 11941.3 | 12089.9 | 12184.2 | 12318.6 | 41 |
| Nonfinancial corporate business; real estate, historical cost basis | 4209.8 | 4379.6 | 4542.0 | 4731.0 | 4589.9 | 4633.8 | 4677.3 | 4731.0 | 4774.9 | 4818.7 | 4880.0 | 42 |
| Nonfinancial corporate business; nonresidential equipment, historical cost basis | 3463.8 | 3502.6 | 3608.6 | 3748.7 | 3643.1 | 3678.4 | 3711.9 | 3748.7 | 3785.1 | 3821.3 | 3856.4 | 43 |
| Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis | 1480.1 | 1539.7 | 1609.9 | 1685.0 | 1628.3 | 1646.8 | 1665.6 | 1685.0 | 1704.8 | 1723.5 | 1742.2 | 44 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | 1492.7 | 1559.5 | 1681.4 | 1776.7 | 1749.4 | 1750.9 | 1788.5 | 1776.7 | 1825.2 | 1820.7 | 1840.0 | 45 |
| Nonfinancial corporate business; net worth at historical cost | 11075.6 | 11787.3 | 12085.5 | 13042.4 | 12386.2 | 12612.3 | 12858.8 | 13042.4 | 13347.5 | 13579.7 | 13820.2 | 46 |
| Nonfinancial corporate business; residential structures, historical cost basis | 80.7 | 81.6 | 82.6 | 84.2 | 83.0 | 83.3 | 83.7 | 84.2 | 84.7 | 85.3 | 85.9 | 47 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | 3682.7 | 3811.2 | 3953.7 | 4130.5 | 3995.6 | 4038.8 | 4083.0 | 4130.5 | 4173.0 | 4219.3 | 4268.6 | 48 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) | 66.2 | 63.4 | 66.2 | 66.6 | 65.5 | 65.4 | 65.7 | 66.6 | 66.2 | 66.6 | 66.9 | 49 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)