B.103 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 Line
Nonfinancial corporate business; total assets FL102000005 34829.2 37339.7 40026.3 42416.3 40089.5 40737.3 41838.1 42416.3 42520.2 1
Nonfinancial corporate business; nonfinancial assets LM102010005 18568.5 20065.3 21312.9 22405.7 21116.1 21410.0 22148.2 22405.7 22234.7 2
Nonfinancial corporate business; real estate at market value (1) LM105035005 10199.2 11407.6 12440.1 13189.7 12170.8 12343.8 13024.2 13189.7 12919.3 3
Nonfinancial corporate business; equipment, current cost basis (2) LM105015205 4287.4 4446.7 4584.3 4709.2 4618.6 4648.5 4686.9 4709.2 4746.9 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis (2) LM105013765 1917.4 2007.0 2105.0 2225.6 2134.7 2168.4 2192.4 2225.6 2256.1 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis (2) LM105020015 2164.4 2203.9 2183.5 2281.2 2192.0 2249.4 2244.7 2281.2 2312.4 6
Nonfinancial corporate business; total financial assets FL104090005 16260.7 17274.4 18713.4 20010.6 18973.4 19327.2 19689.9 20010.6 20285.6 7
Nonfinancial corporate business; private foreign deposits; asset FL103091003 77.5 69.7 52.3 56.4 41.0 53.1 56.6 56.4 55.4 8
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 306.1 347.2 414.2 557.6 433.6 510.1 539.6 557.6 598.2 9
Nonfinancial corporate business; total time and savings deposits; asset FL103030003 631.1 613.1 596.9 635.7 596.4 598.9 642.2 635.7 638.0 10
Nonfinancial corporate business; money market mutual fund shares; asset FL103034003 536.3 558.2 576.8 487.9 549.5 527.7 503.1 487.9 478.9 11
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 8.7 21.7 27.8 40.9 24.6 23.4 41.8 40.9 34.6 12
Nonfinancial corporate business; debt securities; asset FL104022005 121.8 133.3 127.9 152.8 137.0 132.3 150.9 152.8 153.9 13
Nonfinancial corporate business; commercial paper; asset FL103069100 52.9 56.5 55.0 59.6 55.3 59.2 61.1 59.6 57.4 14
Nonfinancial corporate business; Treasury securities; asset FL103061103 38.8 41.7 38.0 40.1 47.0 36.2 39.0 40.1 42.4 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 8.9 13.9 12.7 13.4 15.7 17.1 13.0 13.4 14.1 16
Nonfinancial corporate business; municipal securities; asset FL103062003 21.2 21.2 22.2 39.7 19.0 19.8 37.9 39.7 39.9 17
Nonfinancial corporate business; loans; asset FL104023005 69.9 72.9 95.8 101.1 95.3 97.1 98.9 101.1 101.5 18
Nonfinancial corporate business; total mortgages; asset FL103065003 27.1 29.0 51.2 57.3 52.7 54.2 55.8 57.3 58.8 19
Nonfinancial corporate business; consumer credit; asset FL103066005 42.8 43.8 44.6 43.8 42.6 42.9 43.1 43.8 42.6 20
Nonfinancial corporate business; mutual fund shares; asset (1) LM103064203 210.7 234.6 235.7 238.1 233.6 235.1 240.8 238.1 246.5 21
Nonfinancial corporate business; trade receivables; asset FL103070005 2555.5 2659.5 2659.6 2785.1 2716.9 2794.0 2815.8 2785.1 2864.3 22
Nonfinancial corporate business; U.S. direct investment abroad; asset (3) LM103092005 4389.5 4615.6 4807.2 5046.5 4903.9 4969.4 5037.4 5046.5 5124.1 23
Nonfinancial corporate business; total miscellaneous assets FL103090005 7353.5 7948.7 9119.2 9908.6 9241.5 9386.0 9562.8 9908.6 9990.2 24
Nonfinancial corporate business; total liabilities FL104190005 15397.0 16572.0 17793.6 18728.5 18011.1 18279.2 18531.7 18728.5 18901.2 25
Nonfinancial corporate business; debt securities; liability FL104122005 4809.5 5120.0 5526.8 5815.9 5667.7 5750.7 5828.5 5815.9 5936.8 26
Nonfinancial corporate business; commercial paper; liability FL103169100 144.5 182.0 176.5 180.7 184.6 185.6 176.2 180.7 195.4 27
Nonfinancial corporate business; municipal securities; liability (4) FL103162000 528.8 528.7 542.9 560.0 546.7 556.9 559.3 560.0 560.5 28
Nonfinancial corporate business; corporate bonds; liability (3) FL103163003 4136.2 4409.4 4807.3 5075.3 4936.4 5008.2 5093.0 5075.3 5181.0 29
Nonfinancial corporate business; loans; liability FL104123005 2279.7 2377.4 2487.4 2595.5 2549.6 2539.3 2588.5 2595.5 2686.6 30
Nonfinancial corporate business; depository institution loans n.e.c.; liability FL103168005 785.8 856.0 935.8 985.6 964.5 976.5 987.5 985.6 992.5 31
Nonfinancial corporate business; other loans and advances; liability FL103169005 1063.1 1126.2 1108.7 1131.6 1141.3 1107.5 1130.3 1131.6 1223.9 32
Nonfinancial corporate business; total mortgages; liability FL103165005 430.7 395.2 442.9 478.3 443.8 455.3 470.7 478.3 470.2 33
Nonfinancial corporate business; trade payables; liability FL103170005 1938.3 2088.4 2091.0 2197.9 2089.2 2134.1 2162.9 2197.9 2210.5 34
Nonfinancial corporate business; taxes payable; liability FL103178000 44.9 43.5 42.2 52.1 41.4 33.1 36.1 52.1 61.2 35
Nonfinancial corporate business; foreign direct investment in U.S.; liability LM103192005 2580.2 2740.6 2964.8 3253.1 3012.1 3150.7 3266.0 3253.1 3290.0 36
Nonfinancial corporate business; total miscellaneous liabilities FL103190005 3744.4 4202.1 4681.4 4813.9 4651.1 4671.4 4649.7 4813.9 4716.1 37
Nonfinancial corporate business; net worth FL102090005 19432.2 20767.7 22232.7 23687.8 22078.4 22458.0 23306.4 23687.8 23619.0 38
Nonfinancial corporate business; residential structures, current cost basis LM105012665 179.8 186.7 189.7 201.6 191.4 194.8 198.1 201.6 203.4 39
Nonfinancial corporate business; nonresidential structures, current cost basis LM105013665 7934.4 8172.8 8215.2 8359.8 8200.4 8281.7 8288.0 8359.8 8440.7 40
Nonfinancial corporate business; corporate equities; liability LM103164103 20455.5 22676.2 21585.6 23345.9 21711.2 22041.3 22893.8 23345.9 24522.4 41
Nonfinancial corporate business; debt as a percentage of net worth (market value) FL104104006 36.5 36.1 36.0 35.5 37.2 36.9 36.1 35.5 36.5 42
Nonfinancial corporate business; debt as a percentage of the market value of corporate equities FL104104016 34.7 33.1 37.1 36.0 37.8 37.6 36.8 36.0 35.2 43
Nonfinancial corporate business; corporate equities as a percentage of net worth FL103164106 105.3 109.2 97.1 98.6 98.3 98.1 98.2 98.6 103.8 44
Nonfinancial corporate business; total assets at historical cost FL102000115 28726.8 30338.8 32313.6 34083.2 32742.9 33203.3 33664.1 34083.2 34558.7 45
Nonfinancial corporate business; nonfinancial assets at historical cost FL102010115 12466.0 13064.4 13600.2 14072.6 13769.5 13876.0 13974.2 14072.6 14273.2 46
Nonfinancial corporate business; real estate, historical cost basis FL105035045 4926.2 5180.6 5395.1 5611.4 5469.4 5515.5 5562.6 5611.4 5679.7 47
Nonfinancial corporate business; nonresidential equipment, historical cost basis FL105013213 3895.2 4062.3 4243.0 4387.8 4282.3 4319.1 4353.5 4387.8 4423.7 48
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis FL105013715 1784.7 1870.9 1964.4 2072.0 1988.9 2016.3 2044.0 2072.0 2101.4 49
Nonfinancial corporate business; inventories, historical cost basis (SOI) FL105020000 1859.9 1950.7 1997.7 2001.4 2028.8 2025.1 2014.1 2001.4 2068.3 50
Nonfinancial corporate business; net worth at historical cost FL102090115 13329.8 13766.8 14520.0 15354.6 14731.8 14924.0 15132.5 15354.6 15657.5 51
Nonfinancial corporate business; residential structures, historical cost basis FL105012613 87.1 90.5 94.8 99.6 96.0 97.2 98.4 99.6 101.0 52
Nonfinancial corporate business; nonresidential structures, historical cost basis FL105013613 4320.4 4554.9 4750.5 4924.5 4793.1 4835.5 4880.1 4924.5 4974.6 53
Nonfinancial corporate business; debt as a percentage of net worth (historical cost) FL104104026 53.2 54.5 55.2 54.8 55.8 55.5 55.6 54.8 55.1 54

NOTES

  1. At market value.
  2. At replacement (current) cost.
  3. Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
  4. Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
Last Update: June 8, 2017