X.10 FSI Annex 7. Sectoral Financial Statement: Nonfinancial Corporations - Balance Sheet Table Description Table PDF

Billions of dollars
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FL102000005.QNonfinancial corporate business; total assets50980.257501.258997.660522.958997.659876.160838.460505.860522.961085.961195.91
2FL102010005.QNonfinancial corporate business; nonfinancial assets25769.329269.130498.230004.530498.230678.531170.930996.830004.530030.730255.72
3FL102010015.QNonfinancial corporate business; nonfinancial assets excluding inventories23096.226108.327006.626534.027006.627204.527736.527528.026534.026520.826745.83
4FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2673.13160.83491.63470.53491.63474.13434.43468.83470.53509.93509.94
5FL104090005.QNonfinancial corporate business; total financial assets25210.928232.128499.330518.428499.329197.629667.529509.030518.431055.230940.25
6FL104000005.QNonfinancial corporate business; total currency and deposits; asset2199.52501.42498.82666.02498.82435.82536.52730.02666.02625.62545.16
7FL104022005.QNonfinancial corporate business; debt securities; asset377.2409.6382.2383.1382.2386.4398.0437.9383.1395.8379.87
8FL103081005.QNonfinancial corporate business; equity and investment fund shares; asset10364.012348.010119.612014.910119.610930.711391.510920.512014.912923.013041.48
9FL103070005.QNonfinancial corporate business; trade receivables; asset3916.24414.34876.84897.34876.84850.34863.44950.94897.34812.64915.49
10FL103099015.QNonfinancial corporate business; other financial assets (FSIs)8354.08558.910621.910557.010621.910594.210478.110469.610557.010298.310058.410
11FL104190005.QNonfinancial corporate business; total liabilities24168.025014.328203.328658.128203.328314.528388.528735.028658.128619.828701.711
12FL104123005.QNonfinancial corporate business; loans; liability4198.34677.25291.65309.15291.65317.05312.65307.25309.15348.85415.412
13FL104122005.QNonfinancial corporate business; debt securities; liability7682.57930.38008.58233.88008.58172.08190.88209.18233.88364.58419.913
14FL103170005.QNonfinancial corporate business; trade payables; liability2764.63194.43595.33565.23595.33473.83489.53612.23565.23466.13535.414
15FL103199015.QNonfinancial corporate business; other liabilities (FSIs)9522.79212.411307.911550.011307.911351.711395.611606.611550.011440.511330.915
16FL102090005.QNonfinancial corporate business; net worth26812.132486.930794.331864.830794.331561.632449.931770.731864.832466.132494.216
17FL103164105.QNonfinancial corporate business; corporate equities; liability43921.253564.941681.051221.241681.045261.248751.246750.951221.255717.057122.617
18FA106110115.QNonfinancial corporate business; earnings before interest and tax (FSIs)2140.02595.42881.12924.53014.12787.12861.62929.33119.92973.22849.018
19FL104001105.QNonfinancial corporate business; liquid assets (core measure) (FSIs)2910.73312.93236.93560.83236.93241.23371.23597.43560.83530.83467.219
20FL104001005.QNonfinancial corporate business; liquid assets (broad measure)6226.57314.46370.27388.26370.26597.16976.47134.07388.27719.67778.820