DDP
PrintFinancial Accounts of the United States - Z.1
B.103 Balance Sheet of Nonfinancial Corporate Business
2016:Q4 Release Date: March 9, 2017
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | FL102000005 | 37310.5 | 39568.4 | 41758.6 | 39007.5 | 39568.4 | 39903.9 | 40603.3 | 41268.8 | 41758.6 | 1 |
| Nonfinancial corporate business; nonfinancial assets | FL102010005 | 20036.1 | 21395.4 | 22534.7 | 21125.2 | 21395.4 | 21518.9 | 21879.8 | 22270.6 | 22534.7 | 2 |
| Nonfinancial corporate business; real estate at market value(1) | LM105035005 | 11378.4 | 12522.6 | 13318.7 | 12286.0 | 12522.6 | 12573.6 | 12813.5 | 13146.7 | 13318.7 | 3 |
| Nonfinancial corporate business; equipment, current cost basis(2) | FL105015205 | 4446.7 | 4584.3 | 4709.1 | 4553.9 | 4584.3 | 4618.6 | 4648.5 | 4686.9 | 4709.1 | 4 |
| Nonfinancial corporate business; nonresidential intellectual property products, current cost basis(2) | FL105013765 | 2007.0 | 2105.0 | 2226.9 | 2089.5 | 2105.0 | 2134.7 | 2168.4 | 2192.4 | 2226.9 | 5 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis(2) | FL105020015 | 2203.9 | 2183.5 | 2280.0 | 2195.9 | 2183.5 | 2192.0 | 2249.4 | 2244.7 | 2280.0 | 6 |
| Nonfinancial corporate business; total financial assets | FL104090005 | 17274.4 | 18173.0 | 19223.9 | 17882.4 | 18173.0 | 18385.1 | 18723.5 | 18998.2 | 19223.9 | 7 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 69.7 | 48.8 | 52.3 | 49.8 | 48.8 | 38.2 | 49.8 | 52.6 | 52.3 | 8 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 347.2 | 334.3 | 401.2 | 355.5 | 334.3 | 334.6 | 381.1 | 402.7 | 401.2 | 9 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 613.1 | 582.1 | 616.0 | 595.9 | 582.1 | 579.7 | 584.2 | 624.9 | 616.0 | 10 |
| Nonfinancial corporate business; money market mutual fund shares; asset | FL103034003 | 558.2 | 576.8 | 583.1 | 558.8 | 576.8 | 574.6 | 577.0 | 575.2 | 583.1 | 11 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 21.7 | 27.7 | 25.9 | 27.0 | 27.7 | 24.5 | 23.3 | 23.4 | 25.9 | 12 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 133.3 | 126.5 | 146.4 | 117.5 | 126.5 | 134.5 | 130.9 | 151.5 | 146.4 | 13 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 56.5 | 54.8 | 65.6 | 54.9 | 54.8 | 55.1 | 59.0 | 61.5 | 65.6 | 14 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 41.7 | 35.8 | 39.5 | 30.4 | 35.8 | 44.2 | 34.0 | 36.8 | 39.5 | 15 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FL103061703 | 13.9 | 11.9 | 13.2 | 10.1 | 11.9 | 14.7 | 16.3 | 12.3 | 13.2 | 16 |
| Nonfinancial corporate business; municipal securities; asset | FL103062003 | 21.2 | 24.0 | 28.1 | 22.2 | 24.0 | 20.6 | 21.5 | 41.0 | 28.1 | 17 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 73.4 | 74.6 | 75.8 | 75.5 | 74.6 | 73.2 | 73.9 | 74.6 | 75.8 | 18 |
| Nonfinancial corporate business; total mortgages; asset | FL103065003 | 29.0 | 31.0 | 32.9 | 30.5 | 31.0 | 31.5 | 32.0 | 32.4 | 32.9 | 19 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 44.4 | 43.6 | 42.8 | 45.0 | 43.6 | 41.7 | 41.9 | 42.2 | 42.8 | 20 |
| Nonfinancial corporate business; mutual fund shares; asset(1) | LM103064203 | 234.5 | 235.7 | 255.9 | 228.3 | 235.7 | 238.1 | 244.1 | 254.5 | 255.9 | 21 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 2658.9 | 2637.9 | 2756.6 | 2733.8 | 2637.9 | 2670.6 | 2774.3 | 2815.3 | 2756.6 | 22 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset(3) | FL103092005 | 4615.6 | 4807.2 | 5090.4 | 4724.6 | 4807.2 | 4903.9 | 4969.4 | 5044.4 | 5090.4 | 23 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 7948.7 | 8721.5 | 9220.4 | 8415.7 | 8721.5 | 8813.1 | 8915.5 | 8978.8 | 9220.4 | 24 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 16572.0 | 17355.2 | 18064.4 | 17134.6 | 17355.2 | 17573.6 | 17817.8 | 17976.4 | 18064.4 | 25 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5121.7 | 5529.5 | 5825.2 | 5503.2 | 5529.5 | 5674.0 | 5758.2 | 5836.7 | 5825.2 | 26 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 182.0 | 176.5 | 182.8 | 201.2 | 176.5 | 185.5 | 186.9 | 177.9 | 182.8 | 27 |
| Nonfinancial corporate business; municipal securities; liability(4) | FL103162000 | 529.2 | 543.6 | 561.3 | 545.0 | 543.6 | 547.3 | 557.7 | 560.2 | 561.3 | 28 |
| Nonfinancial corporate business; corporate bonds; liability(3) | FL103163003 | 4410.5 | 4809.4 | 5081.2 | 4757.0 | 4809.4 | 4941.2 | 5013.6 | 5098.6 | 5081.2 | 29 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 2377.4 | 2479.3 | 2598.8 | 2434.6 | 2479.3 | 2540.9 | 2532.7 | 2579.9 | 2598.8 | 30 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 856.0 | 935.8 | 985.0 | 905.5 | 935.8 | 964.5 | 977.3 | 986.9 | 985.0 | 31 |
| Nonfinancial corporate business; other loans and advances; liability | FL103169005 | 1126.2 | 1108.7 | 1140.0 | 1112.4 | 1108.7 | 1141.3 | 1107.5 | 1130.3 | 1140.0 | 32 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 395.2 | 434.7 | 473.8 | 416.7 | 434.7 | 435.1 | 447.8 | 462.7 | 473.8 | 33 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 2088.4 | 2047.7 | 2145.9 | 2077.6 | 2047.7 | 2025.1 | 2090.8 | 2131.4 | 2145.9 | 34 |
| Nonfinancial corporate business; taxes payable; liability | FL103178000 | 43.5 | 41.7 | 28.7 | 56.8 | 41.7 | 40.7 | 32.4 | 35.2 | 28.7 | 35 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | FL103192005 | 2740.6 | 2964.8 | 3313.2 | 2945.8 | 2964.8 | 3012.1 | 3150.7 | 3227.5 | 3313.2 | 36 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 4200.5 | 4292.2 | 4152.7 | 4116.6 | 4292.2 | 4280.8 | 4253.1 | 4165.7 | 4152.7 | 37 |
| Nonfinancial corporate business; net worth | FL102090005 | 20738.5 | 22213.2 | 23694.2 | 21872.9 | 22213.2 | 22330.3 | 22785.5 | 23292.4 | 23694.2 | 38 |
| Nonfinancial corporate business; residential structures, current cost basis | FL105012665 | 186.7 | 189.7 | 201.5 | 188.4 | 189.7 | 191.4 | 194.8 | 198.1 | 201.5 | 39 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | FL105013665 | 8172.8 | 8215.2 | 8359.0 | 8192.3 | 8215.2 | 8200.4 | 8281.7 | 8288.0 | 8359.0 | 40 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 22681.1 | 21706.3 | 23621.2 | 20709.2 | 21706.3 | 21783.5 | 22158.9 | 22985.3 | 23621.2 | 41 |
| Nonfinancial corporate business; debt as a percentage of net worth (market value) | FL104104006 | 36.2 | 36.1 | 35.6 | 36.3 | 36.1 | 36.8 | 36.4 | 36.1 | 35.6 | 42 |
| Nonfinancial corporate business; debt as a percentage of the market value of corporate equities | FL104104016 | 33.1 | 36.9 | 35.7 | 38.3 | 36.9 | 37.7 | 37.4 | 36.6 | 35.7 | 43 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | FL103164106 | 109.4 | 97.7 | 99.7 | 94.7 | 97.7 | 97.6 | 97.3 | 98.7 | 99.7 | 44 |
| Nonfinancial corporate business; total assets at historical cost | FL102000115 | 30338.8 | 31767.4 | 33290.2 | 31361.5 | 31767.4 | 32149.3 | 32592.9 | 32966.9 | 33290.2 | 45 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | FL102010115 | 13064.4 | 13594.4 | 14066.3 | 13479.1 | 13594.4 | 13764.3 | 13869.4 | 13968.8 | 14066.3 | 46 |
| Nonfinancial corporate business; real estate, historical cost basis | FL105035045 | 5180.6 | 5392.0 | 5612.7 | 5341.5 | 5392.0 | 5465.1 | 5511.6 | 5553.8 | 5612.7 | 47 |
| Nonfinancial corporate business; nonresidential equipment, historical cost basis | FL105013213 | 4062.3 | 4243.0 | 4387.8 | 4198.3 | 4243.0 | 4282.3 | 4319.1 | 4353.5 | 4387.8 | 48 |
| Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis | FL105013715 | 1870.9 | 1964.4 | 2073.2 | 1940.7 | 1964.4 | 1988.9 | 2016.3 | 2044.0 | 2073.2 | 49 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | FL105020000 | 1950.7 | 1994.9 | 1992.6 | 1998.6 | 1994.9 | 2027.9 | 2022.5 | 2017.5 | 1992.6 | 50 |
| Nonfinancial corporate business; net worth at historical cost | FL102090115 | 13766.8 | 14412.3 | 15225.8 | 14226.8 | 14412.3 | 14575.7 | 14775.1 | 14990.5 | 15225.8 | 51 |
| Nonfinancial corporate business; residential structures, historical cost basis | FL105012613 | 90.5 | 94.8 | 99.6 | 93.6 | 94.8 | 96.0 | 97.2 | 98.4 | 99.6 | 52 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | FL105013613 | 4554.9 | 4750.5 | 4924.0 | 4707.3 | 4750.5 | 4793.1 | 4835.5 | 4880.1 | 4924.0 | 53 |
| Nonfinancial corporate business; debt as a percentage of net worth (historical cost) | FL104104026 | 54.5 | 55.6 | 55.3 | 55.8 | 55.6 | 56.4 | 56.1 | 56.1 | 55.3 | 54 |
