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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FL102000005.QNonfinancial corporate business; total assets51025.457579.359077.860669.557305.259077.859972.861039.960668.960669.561689.11
2LM102010005.QNonfinancial corporate business; nonfinancial assets25815.229343.330554.630012.030338.530554.630705.531176.730978.030012.030142.92
3LM105035005.QNonfinancial corporate business; real estate at market value14631.316995.817093.415956.817036.917093.417017.617433.317061.215956.815889.73
4LM105015205.QNonfinancial corporate business; equipment, current cost basis5403.75827.36282.66540.96181.76282.66429.56437.56497.16540.96626.54
5LM105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis3107.03359.43686.94043.83611.03686.93784.33871.53950.94043.84120.15
6LM105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2673.13160.83491.63470.53508.83491.63474.13434.43468.83470.53506.66
7FL104090005.QNonfinancial corporate business; total financial assets25210.228236.028523.230657.526966.828523.229267.429863.229691.030657.531546.27
8FL103091003.QNonfinancial corporate business; private foreign deposits; asset135.0166.3201.0236.5169.0201.0197.5224.3233.0236.5254.28
9FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1785.52049.81995.32036.81851.41995.31953.31910.62066.22036.82126.29
10FL103030003.QNonfinancial corporate business; total time and savings deposits; asset278.1283.7301.0411.4295.9301.0282.4398.9422.5411.4414.410
11FL103034000.QNonfinancial corporate business; money market fund shares; asset711.2811.5738.0894.8725.0738.0805.3834.8867.4894.8905.211
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset37.026.730.129.125.630.132.632.432.129.128.712
13LM104022005.QNonfinancial corporate business; debt securities; asset377.2409.6382.2384.4360.7382.2383.5394.2434.2384.4385.613
14FL103069100.QNonfinancial corporate business; commercial paper; asset250.9256.3216.9202.8210.5216.9216.9210.1244.7202.8196.114
15LM103061103.QNonfinancial corporate business; Treasury securities; asset72.979.789.0101.879.289.089.9103.4108.2101.8108.215
16LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset24.326.629.733.926.429.730.034.536.133.936.116
17LM103062003.QNonfinancial corporate business; municipal securities; asset16.327.328.229.226.528.228.728.727.429.228.917
18LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset12.919.818.516.718.218.518.017.517.816.716.218
19FL104023005.QNonfinancial corporate business; loans; asset117.6149.0154.4162.5157.5154.4159.7160.4160.4162.5160.919
20FL103065005.QNonfinancial corporate business; total mortgages; asset81.8113.2118.6126.8122.4118.6125.0125.4125.3126.8126.220
21FL103066005.QNonfinancial corporate business; consumer credit; asset35.835.835.835.835.135.834.735.035.135.834.721
22LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)33.6-29.7-59.9-59.2-65.0-59.9-21.0-63.6-44.8-59.2-39.122
23LM103064103.QNonfinancial corporate business; corporate equities; asset2543.23144.92397.63064.72270.12397.62601.12831.12741.53064.73390.123
24LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)6763.27980.06693.87863.45868.26693.87259.57474.67106.67863.48383.324
25FL103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset1.41.61.71.91.71.72.11.91.91.92.025
26LM103064203.QNonfinancial corporate business; mutual fund shares; asset375.7444.4358.5407.4339.7358.5375.3389.8375.2407.4431.626
27FL103070005.QNonfinancial corporate business; trade receivables; asset3916.24414.34876.84893.44801.34876.84847.34864.14947.14893.44846.527
28FL103090005.QNonfinancial corporate business; total miscellaneous assets8135.38384.010452.710330.410165.710452.710388.910409.610347.610330.410256.628
29FL104194005.QNonfinancial corporate business; total liabilities and equity76807.089824.679399.491738.176660.279399.483788.288227.386160.891738.197769.729
30FL104190005.QNonfinancial corporate business; total liabilities24168.025012.928604.729132.927987.728604.728712.528873.529212.329132.929435.630
31FL104122005.QNonfinancial corporate business; debt securities; liability7682.77931.28009.48238.68005.28009.48176.28195.48213.78238.68369.531
32FL103169100.QNonfinancial corporate business; commercial paper; liability132.2138.2197.6218.0198.8197.6206.2192.7203.2218.0232.232
33FL103162000.QNonfinancial corporate business; municipal securities; liability607.1618.6619.4618.0620.3619.4619.6622.3619.2618.0622.933
34FL103163005.QNonfinancial corporate business; corporate bonds; liability6943.47174.37192.57402.77186.17192.57350.47380.47391.47402.77514.434
35FL104123005.QNonfinancial corporate business; loans; liability4220.44702.95330.15348.25305.45330.15352.05350.05347.75348.25379.735
36FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability1207.51122.81474.71482.61416.81474.71491.41485.41472.61482.61492.536
37FL103169005.QNonfinancial corporate business; other loans and advances; liability2025.92491.32608.42586.52671.02608.42600.62604.12606.82586.52607.137
38FL103165005.QNonfinancial corporate business; total mortgages; liability987.01088.91247.11279.11217.61247.11259.91260.51268.31279.11280.138
39LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)321.1311.9381.7366.0362.4381.7373.5368.0372.3366.0368.339
40FL103170005.QNonfinancial corporate business; trade payables; liability2764.63194.43595.33559.03551.53595.33476.63492.33615.03559.03503.340
41FL103178005.QNonfinancial corporate business; total taxes payable; liability275.4249.8265.6235.7287.6265.6298.8246.7249.9235.7262.041
42FL103190005.QNonfinancial corporate business; total miscellaneous liabilities8903.98622.711022.711385.510475.411022.711035.411221.111413.611385.511552.942
43LM103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability52639.064811.750794.762605.248672.550794.755075.859353.856948.562605.268334.143
44LM103164105.QNonfinancial corporate business; corporate equities; liability43920.853553.541664.951282.740170.541664.945255.748733.746733.451282.755812.844
45LM103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)8718.211258.29129.811322.58502.19129.89820.110620.010215.111322.512521.345
46FL102090005.QNonfinancial corporate business; net worth26857.332566.430473.131536.629317.630473.131260.432166.431456.731536.632253.546
47FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth196.0199.0166.7198.5166.0166.7176.2184.5181.0198.5211.947
48FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities22.619.526.321.727.326.324.622.823.821.720.148
49FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)44.338.843.843.145.443.843.342.143.143.142.649
50FL102000115.QNonfinancial corporate business; total assets at historical cost42121.946030.647492.550304.945724.347492.548505.649229.849265.050304.951335.450
51FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost16911.717794.618969.319647.318757.518969.319238.319366.619574.019647.319789.251
52FL105035045.QNonfinancial corporate business; real estate, historical cost basis6754.46973.57259.47623.97186.87259.47345.37424.57534.17623.97724.652
53FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis5185.25300.15496.25696.65443.05496.25547.95600.75649.95696.65743.553
54FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis2811.93031.53288.53553.63222.53288.53354.83420.93486.73553.63623.854
55FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)2160.32489.62925.22773.22905.32925.22990.22920.62903.32773.22697.355
56FL102090115.QNonfinancial corporate business; net worth at historical cost17953.921017.718887.721172.017736.618887.719793.120356.320052.721172.021899.856
57FL105012613.QNonfinancial corporate business; residential structures, historical cost basis125.3134.4143.5151.1141.5143.5145.4147.2149.2151.1153.257
58FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis6008.26201.16449.66785.76381.36449.66528.16611.36696.76785.76874.058