Skip to Content
Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
B.102 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | 30516.8 | 28861.2 | 26187.5 | 28058.4 | 28655.4 | 28843.2 | 29079.6 | 29948.4 | 30314.7 | 30645.4 | 31302.6 | 1 |
| Nonfinancial corporate business; nonfinancial assets | 16754.7 | 15923.5 | 12847.3 | 14037.4 | 14474.2 | 14460.7 | 14549.7 | 15088.0 | 15232.3 | 15391.1 | 15789.1 | 2 |
| Nonfinancial corporate business; real estate at market value | 10909.6 | 9946.1 | 7052.9 | 8027.8 | 8357.7 | 8278.9 | 8323.2 | 8807.3 | 8872.8 | 9006.0 | 9320.5 | 3 |
| Nonfinancial corporate business; equipment and software, current cost basis | 4012.2 | 4190.8 | 4124.6 | 4182.1 | 4211.1 | 4245.8 | 4279.4 | 4313.6 | 4358.7 | 4393.5 | 4429.8 | 4 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | 1832.9 | 1786.6 | 1669.8 | 1827.4 | 1905.5 | 1936.1 | 1947.2 | 1967.1 | 2000.8 | 1991.6 | 2038.8 | 5 |
| Nonfinancial corporate business; total financial assets | 13762.1 | 12937.7 | 13340.1 | 14021.0 | 14181.2 | 14382.5 | 14529.9 | 14860.4 | 15082.4 | 15254.2 | 15513.5 | 6 |
| Nonfinancial corporate business; private foreign deposits; asset | 50.3 | 24.7 | 31.5 | 40.6 | 47.6 | 40.8 | 37.2 | 33.6 | 21.0 | 9.8 | 10.9 | 7 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 143.2 | 30.6 | 170.5 | 244.7 | 269.2 | 283.8 | 306.3 | 312.6 | 317.4 | 342.9 | 369.1 | 8 |
| Nonfinancial corporate business; total time and savings deposits; asset | 441.3 | 381.9 | 488.8 | 548.7 | 551.6 | 568.5 | 568.9 | 574.3 | 584.7 | 571.6 | 581.1 | 9 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 548.5 | 710.6 | 641.7 | 484.8 | 469.8 | 458.0 | 440.7 | 452.0 | 433.8 | 421.6 | 427.2 | 10 |
| Nonfinancial corporate business; federal funds and security repurchase agreements; asset | 8.1 | 7.2 | 7.9 | 12.1 | 12.7 | 13.0 | 12.1 | 12.9 | 13.9 | 14.3 | 13.7 | 11 |
| Nonfinancial corporate business; commercial paper; asset | 69.5 | 57.3 | 56.0 | 68.0 | 70.8 | 70.4 | 58.0 | 59.4 | 64.1 | 59.0 | 64.8 | 12 |
| Nonfinancial corporate business; Treasury securities; asset | 38.3 | 30.5 | 43.0 | 48.0 | 42.4 | 41.5 | 44.4 | 47.8 | 53.0 | 64.9 | 59.9 | 13 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 12.8 | 10.2 | 14.3 | 16.0 | 14.2 | 17.2 | 14.8 | 15.9 | 17.7 | 19.1 | 17.5 | 14 |
| Nonfinancial corporate business; municipal securities and loans; asset | 29.2 | 26.2 | 27.1 | 23.9 | 19.5 | 19.2 | 19.9 | 19.5 | 22.2 | 20.8 | 21.3 | 15 |
| Nonfinancial corporate business; total mortgages; asset | 41.4 | 33.6 | 29.5 | 28.0 | 27.6 | 27.2 | 26.8 | 26.4 | 26.0 | 25.6 | 25.2 | 16 |
| Nonfinancial corporate business; consumer credit; asset | 59.3 | 56.3 | 51.7 | 53.1 | 51.5 | 51.7 | 52.2 | 53.1 | 51.5 | 51.7 | 52.2 | 17 |
| Nonfinancial corporate business; trade receivables; asset | 2252.4 | 2084.6 | 2056.0 | 2148.9 | 2238.8 | 2340.7 | 2378.0 | 2332.0 | 2448.7 | 2528.6 | 2524.0 | 18 |
| Nonfinancial corporate business; mutual fund shares; asset | 178.0 | 106.2 | 161.9 | 186.6 | 190.2 | 186.6 | 162.9 | 167.5 | 177.6 | 168.9 | 171.4 | 19 |
| Nonfinancial corporate business; total miscellaneous assets | 9890.0 | 9377.9 | 9560.4 | 10117.5 | 10175.3 | 10264.1 | 10407.8 | 10753.4 | 10850.8 | 10955.3 | 11175.1 | 20 |
| Nonfinancial corporate business; total liabilities | 12916.0 | 13225.0 | 12898.5 | 13221.4 | 13280.3 | 13349.5 | 13451.6 | 13592.8 | 13669.7 | 13765.2 | 13896.8 | 21 |
| Nonfinancial corporate business; credit market instruments; liability | 7116.2 | 7452.8 | 7222.4 | 7463.2 | 7587.4 | 7736.9 | 7873.4 | 7998.6 | 8100.4 | 8229.8 | 8365.6 | 22 |
| Nonfinancial corporate business; commercial paper; liability | 123.8 | 131.5 | 58.4 | 82.9 | 110.5 | 106.9 | 124.7 | 116.3 | 127.6 | 132.1 | 136.1 | 23 |
| Nonfinancial corporate business; municipal securities and loans; liability | 349.0 | 415.0 | 452.2 | 485.4 | 487.8 | 493.4 | 492.2 | 493.9 | 495.2 | 505.3 | 504.1 | 24 |
| Nonfinancial corporate business; corporate bonds; liability | 3675.5 | 3881.0 | 4268.6 | 4691.4 | 4792.4 | 4907.8 | 4988.3 | 5076.0 | 5193.5 | 5286.0 | 5414.7 | 25 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 715.9 | 780.0 | 546.0 | 530.9 | 534.6 | 543.6 | 569.5 | 604.1 | 597.6 | 622.5 | 631.3 | 26 |
| Nonfinancial corporate business; other loans and advances; liability | 1316.5 | 1364.9 | 1139.1 | 977.9 | 975.2 | 1010.6 | 1030.8 | 1045.7 | 1027.6 | 1021.5 | 1009.2 | 27 |
| Nonfinancial corporate business; total mortgages; liability | 935.5 | 880.3 | 758.1 | 694.7 | 686.9 | 674.6 | 667.8 | 662.6 | 658.8 | 662.4 | 670.1 | 28 |
| Nonfinancial corporate business; trade payables; liability | 1897.9 | 1672.7 | 1587.5 | 1743.2 | 1763.5 | 1822.1 | 1862.0 | 1920.3 | 1952.7 | 1999.4 | 2021.7 | 29 |
| Nonfinancial corporate business; taxes payable; liability | 35.8 | 39.0 | 35.7 | 42.9 | 60.7 | 50.6 | 56.7 | 47.8 | 59.1 | 55.9 | 65.6 | 30 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3866.0 | 4060.5 | 4052.9 | 3972.2 | 3868.7 | 3739.9 | 3659.6 | 3626.0 | 3557.5 | 3480.1 | 3443.8 | 31 |
| Nonfinancial corporate business; net worth | 17600.8 | 15636.2 | 13289.0 | 14837.0 | 15375.1 | 15493.8 | 15628.0 | 16355.6 | 16645.0 | 16880.1 | 17405.8 | 32 |
| Nonfinancial corporate business; residential structures, current cost basis | 170.8 | 172.7 | 173.7 | 173.3 | 172.2 | 172.0 | 171.6 | 171.0 | 169.5 | 169.2 | 169.7 | 33 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | 6644.8 | 7203.6 | 6894.2 | 7147.1 | 7225.3 | 7336.1 | 7435.4 | 7516.7 | 7566.5 | 7625.8 | 7644.2 | 34 |
| Nonfinancial corporate business; corporate equities; liability | 15730.7 | 10016.6 | 12494.6 | 14423.3 | 15460.2 | 15380.3 | 13062.6 | 14517.4 | 16101.0 | 15555.2 | 16433.4 | 35 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) | 40.4 | 47.7 | 54.3 | 50.3 | 49.3 | 49.9 | 50.4 | 48.9 | 48.7 | 48.8 | 48.1 | 36 |
| Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities | 45.2 | 74.4 | 57.8 | 51.7 | 49.1 | 50.3 | 60.3 | 55.1 | 50.3 | 52.9 | 50.9 | 37 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | 89.4 | 64.1 | 94.0 | 97.2 | 100.6 | 99.3 | 83.6 | 88.8 | 96.7 | 92.2 | 94.4 | 38 |
| Nonfinancial corporate business; total assets at historical cost | 22897.4 | 22451.5 | 22884.2 | 23855.1 | 24181.8 | 24492.8 | 24747.2 | 25171.7 | 25554.8 | 25811.7 | 26189.9 | 39 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | 9135.4 | 9513.9 | 9544.1 | 9834.1 | 10000.6 | 10110.3 | 10217.3 | 10311.3 | 10472.4 | 10557.5 | 10676.4 | 40 |
| Nonfinancial corporate business; real estate, historical cost basis | 3841.6 | 4145.8 | 4336.5 | 4519.1 | 4580.4 | 4625.6 | 4666.9 | 4731.2 | 4785.2 | 4835.7 | 4893.0 | 41 |
| Nonfinancial corporate business; nonresidential equipment and software, historical cost basis | 3630.1 | 3738.5 | 3714.8 | 3755.5 | 3775.7 | 3797.9 | 3826.1 | 3857.1 | 3889.4 | 3922.3 | 3953.2 | 42 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | 1663.6 | 1629.5 | 1492.7 | 1559.5 | 1644.5 | 1686.9 | 1724.2 | 1723.1 | 1797.8 | 1799.5 | 1830.2 | 43 |
| Nonfinancial corporate business; net worth at historical cost | 9981.5 | 9226.6 | 9985.8 | 10633.7 | 10901.5 | 11143.4 | 11295.6 | 11578.9 | 11885.1 | 12046.5 | 12293.1 | 44 |
| Nonfinancial corporate business; residential structures, historical cost basis | 73.1 | 76.6 | 78.8 | 80.4 | 80.8 | 81.1 | 81.5 | 81.9 | 82.4 | 82.8 | 83.3 | 45 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | 3330.7 | 3624.8 | 3811.3 | 3951.8 | 3984.5 | 4023.3 | 4066.4 | 4112.5 | 4161.1 | 4210.2 | 4259.1 | 46 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) | 71.3 | 80.8 | 72.3 | 70.2 | 69.6 | 69.4 | 69.7 | 69.1 | 68.2 | 68.3 | 68.1 | 47 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)