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Release Date: December 10, 2015
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B.103 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | 27183.7 | 28958.1 | 30504.3 | 31946.7 | 34888.0 | 37182.8 | 36500.3 | 37182.8 | 37824.3 | 38440.4 | 38937.8 | 1 |
| Nonfinancial corporate business; nonfinancial assets | 13866.2 | 14941.4 | 15995.4 | 16858.3 | 18548.4 | 19956.8 | 19566.0 | 19956.8 | 20379.1 | 20666.1 | 21012.0 | 2 |
| Nonfinancial corporate business; real estate at market value | 6767.8 | 7546.0 | 8231.0 | 8799.4 | 10205.8 | 11313.6 | 10965.1 | 11313.6 | 11657.5 | 11858.7 | 12136.5 | 3 |
| Nonfinancial corporate business; equipment, current cost basis | 3793.1 | 3853.6 | 4008.0 | 4139.4 | 4269.8 | 4442.8 | 4397.8 | 4442.8 | 4490.7 | 4527.8 | 4570.8 | 4 |
| Nonfinancial corporate business; nonresidential intellectual property products, current cost basis | 1600.7 | 1669.1 | 1746.9 | 1819.4 | 1920.0 | 2002.7 | 1983.2 | 2002.7 | 2022.3 | 2040.4 | 2071.4 | 5 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | 1704.6 | 1872.7 | 2009.6 | 2100.0 | 2152.9 | 2197.7 | 2219.8 | 2197.7 | 2208.7 | 2239.2 | 2233.3 | 6 |
| Nonfinancial corporate business; total financial assets | 13317.5 | 14016.8 | 14508.9 | 15088.4 | 16339.6 | 17226.0 | 16934.4 | 17226.0 | 17445.2 | 17774.3 | 17925.8 | 7 |
| Nonfinancial corporate business; private foreign deposits; asset | 31.5 | 40.6 | 34.8 | 35.4 | 78.1 | 71.4 | 79.9 | 71.4 | 58.2 | 60.3 | 52.7 | 8 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 154.9 | 234.5 | 265.3 | 219.8 | 293.1 | 321.4 | 311.9 | 321.4 | 354.2 | 402.8 | 407.9 | 9 |
| Nonfinancial corporate business; total time and savings deposits; asset | 488.8 | 548.7 | 561.9 | 595.2 | 633.2 | 627.3 | 625.4 | 627.3 | 574.6 | 566.7 | 548.1 | 10 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 655.5 | 497.8 | 462.4 | 519.4 | 559.1 | 580.2 | 539.1 | 580.2 | 563.5 | 561.3 | 571.2 | 11 |
| Nonfinancial corporate business; security repurchase agreements; asset | 7.9 | 12.1 | 12.6 | 9.7 | 8.8 | 13.9 | 13.4 | 13.9 | 12.9 | 13.8 | 13.6 | 12 |
| Nonfinancial corporate business; debt securities; asset | 140.4 | 155.9 | 147.4 | 135.0 | 128.0 | 118.0 | 118.3 | 118.0 | 108.8 | 104.2 | 107.8 | 13 |
| Nonfinancial corporate business; commercial paper; asset | 56.0 | 68.0 | 67.9 | 59.5 | 53.2 | 54.2 | 52.1 | 54.2 | 51.4 | 50.8 | 47.3 | 14 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 39.4 | 42.8 | 38.0 | 39.8 | 38.0 | 31.6 | 28.9 | 34.7 | 15 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 14.3 | 16.0 | 14.3 | 13.1 | 10.3 | 12.7 | 13.3 | 12.7 | 10.5 | 9.6 | 11.6 | 16 |
| Nonfinancial corporate business; municipal securities; asset | 27.1 | 23.9 | 22.3 | 22.9 | 21.8 | 13.1 | 13.0 | 13.1 | 15.3 | 14.9 | 14.1 | 17 |
| Nonfinancial corporate business; loans; asset | 73.3 | 72.9 | 74.3 | 74.0 | 71.6 | 72.1 | 72.3 | 72.1 | 71.5 | 73.4 | 74.1 | 18 |
| Nonfinancial corporate business; total mortgages; asset | 29.5 | 28.0 | 27.4 | 25.5 | 27.4 | 29.2 | 28.7 | 29.2 | 29.6 | 30.1 | 30.5 | 19 |
| Nonfinancial corporate business; consumer credit; asset | 43.8 | 45.0 | 46.9 | 48.4 | 44.2 | 43.0 | 43.5 | 43.0 | 41.9 | 43.3 | 43.6 | 20 |
| Nonfinancial corporate business; mutual fund shares; asset | 162.0 | 186.8 | 165.9 | 179.6 | 211.0 | 234.9 | 227.6 | 234.9 | 242.2 | 246.6 | 239.4 | 21 |
| Nonfinancial corporate business; trade receivables; asset | 2063.9 | 2157.1 | 2240.8 | 2292.8 | 2570.0 | 2664.4 | 2730.6 | 2664.4 | 2650.7 | 2745.3 | 2728.3 | 22 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3245.1 | 3402.9 | 3759.2 | 4134.4 | 4447.0 | 4691.8 | 4620.1 | 4691.8 | 4722.1 | 4789.0 | 4855.3 | 23 |
| Nonfinancial corporate business; total miscellaneous assets | 6294.1 | 6707.4 | 6784.2 | 6893.1 | 7339.6 | 7830.6 | 7595.7 | 7830.6 | 8086.5 | 8210.9 | 8327.4 | 24 |
| Nonfinancial corporate business; total liabilities | 12903.6 | 13226.7 | 13878.4 | 14695.5 | 15474.9 | 16094.7 | 15903.6 | 16094.7 | 16346.9 | 16623.2 | 16847.1 | 25 |
| Nonfinancial corporate business; debt securities; liability | 3707.6 | 3944.9 | 4148.4 | 4501.4 | 4804.1 | 5107.2 | 5045.4 | 5107.2 | 5230.8 | 5390.4 | 5498.6 | 26 |
| Nonfinancial corporate business; commercial paper; liability | 58.4 | 82.9 | 116.3 | 130.3 | 144.5 | 182.4 | 208.5 | 182.4 | 187.6 | 179.3 | 206.2 | 27 |
| Nonfinancial corporate business; municipal securities; liability | 452.2 | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 514.8 | 518.4 | 525.1 | 536.5 | 536.5 | 28 |
| Nonfinancial corporate business; corporate bonds; liability | 3197.0 | 3376.6 | 3538.2 | 3861.9 | 4141.1 | 4406.3 | 4322.1 | 4406.3 | 4518.1 | 4674.6 | 4755.9 | 29 |
| Nonfinancial corporate business; loans; liability | 2443.2 | 2068.3 | 2219.3 | 2222.5 | 2339.3 | 2530.7 | 2464.8 | 2530.7 | 2560.2 | 2584.1 | 2558.1 | 30 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 545.8 | 477.1 | 629.2 | 712.1 | 775.8 | 868.5 | 833.9 | 868.5 | 888.5 | 910.0 | 917.8 | 31 |
| Nonfinancial corporate business; other loans and advances; liability | 1139.0 | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1145.6 | 1121.3 | 1145.6 | 1149.1 | 1142.5 | 1101.2 | 32 |
| Nonfinancial corporate business; total mortgages; liability | 758.3 | 643.0 | 581.8 | 473.5 | 500.4 | 516.6 | 509.6 | 516.6 | 522.6 | 531.5 | 539.0 | 33 |
| Nonfinancial corporate business; trade payables; liability | 1590.1 | 1746.4 | 1771.6 | 1836.9 | 1943.6 | 2044.4 | 2022.8 | 2044.4 | 2004.8 | 2065.3 | 2062.9 | 34 |
| Nonfinancial corporate business; taxes payable; liability | 35.7 | 42.9 | 51.7 | 54.0 | 44.9 | 45.0 | 54.8 | 45.0 | 57.7 | 57.5 | 72.7 | 35 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 1986.4 | 2128.7 | 2230.7 | 2417.2 | 2612.8 | 2760.3 | 2733.1 | 2760.3 | 2855.5 | 2902.8 | 3066.3 | 36 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3140.6 | 3295.6 | 3456.7 | 3663.6 | 3730.2 | 3607.1 | 3582.7 | 3607.1 | 3637.9 | 3623.0 | 3588.5 | 37 |
| Nonfinancial corporate business; net worth | 14280.1 | 15731.4 | 16626.0 | 17251.2 | 19413.1 | 21088.2 | 20596.8 | 21088.2 | 21477.4 | 21817.2 | 22090.7 | 38 |
| Nonfinancial corporate business; residential structures, current cost basis | 163.5 | 166.3 | 165.7 | 171.0 | 178.2 | 184.2 | 182.9 | 184.2 | 184.5 | 184.6 | 186.7 | 39 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | 6901.5 | 7123.9 | 7425.5 | 7678.2 | 7976.6 | 8227.1 | 8167.5 | 8227.1 | 8200.4 | 8172.6 | 8221.9 | 40 |
| Nonfinancial corporate business; corporate equities; liability | 12223.9 | 14002.2 | 13892.2 | 15584.8 | 20612.7 | 22733.5 | 22155.7 | 22733.5 | 22912.8 | 22663.6 | 20653.5 | 41 |
| Nonfinancial corporate business; debt as a percentage of net worth (market value) | 43.1 | 38.2 | 38.3 | 39.0 | 36.8 | 36.2 | 36.5 | 36.2 | 36.3 | 36.6 | 36.5 | 42 |
| Nonfinancial corporate business; debt as a percentage of the market value of corporate equities | 50.3 | 42.9 | 45.8 | 43.1 | 34.7 | 33.6 | 33.9 | 33.6 | 34.0 | 35.2 | 39.0 | 43 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | 85.6 | 89.0 | 83.6 | 90.3 | 106.2 | 107.8 | 107.6 | 107.8 | 106.7 | 103.9 | 93.5 | 44 |
| Nonfinancial corporate business; total assets at historical cost | 23978.6 | 25006.1 | 25957.6 | 27053.5 | 28828.2 | 30275.2 | 29882.0 | 30275.2 | 30675.5 | 31121.2 | 31432.2 | 45 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | 10661.2 | 10989.4 | 11448.7 | 11965.2 | 12488.6 | 13049.2 | 12947.7 | 13049.2 | 13230.4 | 13346.9 | 13506.4 | 46 |
| Nonfinancial corporate business; real estate, historical cost basis | 4213.2 | 4377.1 | 4537.7 | 4726.7 | 4929.3 | 5160.0 | 5103.6 | 5160.0 | 5213.3 | 5261.4 | 5322.0 | 47 |
| Nonfinancial corporate business; nonresidential equipment, historical cost basis | 3445.1 | 3482.4 | 3592.0 | 3744.2 | 3894.2 | 4067.6 | 4022.7 | 4067.6 | 4113.3 | 4158.4 | 4206.3 | 48 |
| Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis | 1510.0 | 1570.3 | 1637.6 | 1708.9 | 1789.5 | 1880.8 | 1856.4 | 1880.8 | 1906.6 | 1934.1 | 1960.9 | 49 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | 1492.7 | 1559.5 | 1681.4 | 1785.3 | 1875.7 | 1940.8 | 1964.9 | 1940.8 | 1997.3 | 1993.0 | 2017.2 | 50 |
| Nonfinancial corporate business; net worth at historical cost | 11075.0 | 11779.4 | 12079.2 | 12358.0 | 13353.3 | 14180.5 | 13978.5 | 14180.5 | 14328.6 | 14498.1 | 14585.1 | 51 |
| Nonfinancial corporate business; residential structures, historical cost basis | 80.7 | 81.6 | 82.7 | 84.5 | 87.0 | 90.1 | 89.3 | 90.1 | 91.0 | 92.0 | 93.0 | 52 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | 3686.2 | 3808.7 | 3949.4 | 4128.7 | 4317.2 | 4531.9 | 4477.9 | 4531.9 | 4583.3 | 4635.3 | 4685.6 | 53 |
| Nonfinancial corporate business; debt as a percentage of net worth (historical cost) | 55.5 | 51.0 | 52.7 | 54.4 | 53.5 | 53.9 | 53.7 | 53.9 | 54.4 | 55.0 | 55.2 | 54 |
NOTES
- At market value.
- At replacement (current) cost.
- 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.
- 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.
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