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Release Date: December 11, 2014
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B.102 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | 28957.8 | 30545.3 | 31979.4 | 34708.0 | 32584.9 | 33303.1 | 34067.6 | 34708.0 | 34885.5 | 35603.9 | 36065.1 | 1 |
| Nonfinancial corporate business; nonfinancial assets | 14941.1 | 16039.7 | 16894.5 | 18542.2 | 17204.3 | 17675.7 | 18219.9 | 18542.2 | 18651.2 | 19059.1 | 19387.4 | 2 |
| Nonfinancial corporate business; real estate at market value | 7545.7 | 8275.3 | 8823.5 | 10217.0 | 9078.5 | 9501.5 | 9970.9 | 10217.0 | 10224.8 | 10538.5 | 10797.4 | 3 |
| Nonfinancial corporate business; equipment, current cost basis | 3853.6 | 4008.0 | 4138.0 | 4261.7 | 4164.8 | 4195.3 | 4229.8 | 4261.7 | 4300.2 | 4346.0 | 4394.7 | 4 |
| Nonfinancial corporate business; nonresidential intellectual property products, current cost basis | 1669.1 | 1746.9 | 1839.4 | 1916.9 | 1854.3 | 1872.2 | 1893.8 | 1916.9 | 1942.5 | 1964.5 | 1981.7 | 5 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | 1872.7 | 2009.6 | 2093.6 | 2146.6 | 2106.7 | 2106.7 | 2125.3 | 2146.6 | 2183.6 | 2210.0 | 2213.6 | 6 |
| Nonfinancial corporate business; total financial assets | 14016.8 | 14505.6 | 15084.9 | 16165.8 | 15380.6 | 15627.4 | 15847.7 | 16165.8 | 16234.3 | 16544.8 | 16677.6 | 7 |
| Nonfinancial corporate business; private foreign deposits; asset | 40.6 | 34.8 | 35.4 | 86.6 | 55.9 | 67.4 | 69.2 | 86.6 | 74.8 | 86.4 | 81.8 | 8 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 264.2 | 257.3 | 279.4 | 260.5 | 222.7 | 254.9 | 279.4 | 243.4 | 255.3 | 224.0 | 9 |
| Nonfinancial corporate business; total time and savings deposits; asset | 548.7 | 561.9 | 595.2 | 644.9 | 594.7 | 612.4 | 649.9 | 644.9 | 661.7 | 660.7 | 659.1 | 10 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 497.8 | 462.4 | 480.6 | 521.1 | 476.0 | 473.1 | 500.0 | 521.1 | 497.1 | 493.4 | 512.9 | 11 |
| Nonfinancial corporate business; security repurchase agreements; asset | 12.1 | 12.6 | 9.7 | 8.7 | 9.2 | 8.6 | 12.5 | 8.7 | 11.2 | 13.4 | 13.3 | 12 |
| Nonfinancial corporate business; credit market instruments; asset | 229.4 | 222.3 | 209.7 | 165.7 | 176.3 | 177.0 | 169.0 | 165.7 | 158.8 | 153.2 | 154.6 | 13 |
| Nonfinancial corporate business; commercial paper; asset | 68.0 | 67.9 | 59.5 | 37.7 | 56.2 | 50.5 | 42.2 | 37.7 | 34.6 | 28.7 | 29.2 | 14 |
| Nonfinancial corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 39.9 | 32.9 | 37.9 | 38.2 | 39.9 | 38.1 | 37.9 | 39.8 | 15 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 16.0 | 14.3 | 13.1 | 9.3 | 6.0 | 7.6 | 7.7 | 9.3 | 10.7 | 12.6 | 13.3 | 16 |
| Nonfinancial corporate business; municipal securities and loans; asset | 23.9 | 22.3 | 22.9 | 11.5 | 13.8 | 13.8 | 14.0 | 11.5 | 9.8 | 8.7 | 7.3 | 17 |
| Nonfinancial corporate business; total mortgages; asset | 28.0 | 27.4 | 25.5 | 23.7 | 25.1 | 24.6 | 24.1 | 23.7 | 23.2 | 22.7 | 22.2 | 18 |
| Nonfinancial corporate business; consumer credit; asset | 45.5 | 47.4 | 49.2 | 43.5 | 42.4 | 42.6 | 42.8 | 43.5 | 42.4 | 42.6 | 42.8 | 19 |
| Nonfinancial corporate business; mutual fund shares; asset | 186.8 | 165.9 | 180.1 | 211.4 | 189.3 | 190.9 | 199.8 | 211.4 | 213.9 | 219.6 | 216.2 | 20 |
| Nonfinancial corporate business; trade receivables; asset | 2156.5 | 2240.3 | 2292.1 | 2432.1 | 2399.9 | 2486.7 | 2507.5 | 2432.1 | 2502.3 | 2582.8 | 2598.5 | 21 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3402.9 | 3759.2 | 4081.0 | 4370.0 | 4111.8 | 4199.3 | 4311.4 | 4370.0 | 4394.9 | 4486.1 | 4559.1 | 22 |
| Nonfinancial corporate business; total miscellaneous assets | 6707.4 | 6782.0 | 6943.8 | 7445.8 | 7106.9 | 7189.4 | 7173.5 | 7445.8 | 7476.2 | 7593.9 | 7658.2 | 23 |
| Nonfinancial corporate business; total liabilities | 13226.7 | 13878.4 | 14695.2 | 15591.2 | 14925.8 | 15120.2 | 15379.9 | 15591.2 | 15692.6 | 15925.9 | 16114.3 | 24 |
| Nonfinancial corporate business; credit market instruments; liability | 6012.9 | 6273.4 | 6721.3 | 7121.5 | 6801.2 | 6916.6 | 7055.1 | 7121.5 | 7259.2 | 7336.4 | 7446.5 | 25 |
| Nonfinancial corporate business; commercial paper; liability | 82.9 | 116.3 | 130.3 | 144.5 | 140.1 | 147.2 | 171.2 | 144.5 | 180.2 | 185.9 | 208.5 | 26 |
| Nonfinancial corporate business; municipal securities and loans; liability | 485.4 | 493.9 | 509.1 | 518.5 | 510.4 | 515.0 | 516.4 | 518.5 | 517.7 | 516.4 | 514.8 | 27 |
| Nonfinancial corporate business; corporate bonds; liability | 3376.6 | 3538.3 | 3862.6 | 4140.9 | 3940.7 | 3983.4 | 4090.5 | 4140.9 | 4212.1 | 4270.0 | 4323.0 | 28 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 477.1 | 546.0 | 607.9 | 654.4 | 604.0 | 620.9 | 627.0 | 654.4 | 653.6 | 674.8 | 682.7 | 29 |
| Nonfinancial corporate business; other loans and advances; liability | 948.1 | 1008.3 | 1036.8 | 1063.6 | 1036.9 | 1076.2 | 1066.0 | 1063.6 | 1095.6 | 1081.0 | 1098.4 | 30 |
| Nonfinancial corporate business; total mortgages; liability | 642.7 | 570.4 | 574.6 | 599.7 | 569.1 | 573.8 | 584.0 | 599.7 | 600.2 | 608.2 | 619.2 | 31 |
| Nonfinancial corporate business; trade payables; liability | 1746.4 | 1771.6 | 1837.8 | 1951.5 | 1858.4 | 1899.8 | 1932.3 | 1951.5 | 1955.9 | 1995.6 | 2013.1 | 32 |
| Nonfinancial corporate business; taxes payable; liability | 42.9 | 51.7 | 54.0 | 45.0 | 60.4 | 48.1 | 49.7 | 45.0 | 51.2 | 47.1 | 55.7 | 33 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2128.7 | 2230.7 | 2408.9 | 2610.3 | 2441.0 | 2472.7 | 2510.1 | 2610.3 | 2569.9 | 2625.0 | 2718.2 | 34 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3295.9 | 3551.1 | 3673.4 | 3863.0 | 3764.9 | 3783.1 | 3832.7 | 3863.0 | 3856.3 | 3921.8 | 3880.8 | 35 |
| Nonfinancial corporate business; net worth | 15731.1 | 16666.9 | 17284.2 | 19116.7 | 17659.0 | 18182.9 | 18687.7 | 19116.7 | 19193.0 | 19678.0 | 19950.7 | 36 |
| Nonfinancial corporate business; residential structures, current cost basis | 166.3 | 165.7 | 168.6 | 175.0 | 170.2 | 171.3 | 172.7 | 175.0 | 179.0 | 179.8 | 183.1 | 37 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | 7123.9 | 7425.5 | 7620.7 | 7933.5 | 7681.6 | 7787.7 | 7842.3 | 7933.5 | 7999.5 | 8051.0 | 8120.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | 14371.6 | 14387.7 | 15993.1 | 20762.0 | 17700.6 | 18019.7 | 19185.9 | 20762.0 | 21042.5 | 22063.2 | 21666.0 | 39 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) | 38.2 | 37.6 | 38.9 | 37.3 | 38.5 | 38.0 | 37.8 | 37.3 | 37.8 | 37.3 | 37.3 | 40 |
| Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities | 41.8 | 43.6 | 42.0 | 34.3 | 38.4 | 38.4 | 36.8 | 34.3 | 34.5 | 33.3 | 34.4 | 41 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | 91.4 | 86.3 | 92.5 | 108.6 | 100.2 | 99.1 | 102.7 | 108.6 | 109.6 | 112.1 | 108.6 | 42 |
| Nonfinancial corporate business; total assets at historical cost | 25006.1 | 25954.2 | 27029.9 | 28578.2 | 27471.9 | 27803.8 | 28159.4 | 28578.2 | 28829.4 | 29250.2 | 29538.2 | 43 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | 10989.4 | 11448.7 | 11945.0 | 12412.4 | 12091.4 | 12176.4 | 12311.7 | 12412.4 | 12595.1 | 12705.4 | 12860.6 | 44 |
| Nonfinancial corporate business; real estate, historical cost basis | 4377.1 | 4537.7 | 4725.0 | 4919.8 | 4767.9 | 4808.0 | 4865.2 | 4919.8 | 4974.7 | 5028.8 | 5084.6 | 45 |
| Nonfinancial corporate business; nonresidential equipment, historical cost basis | 3482.4 | 3592.0 | 3727.3 | 3875.8 | 3763.7 | 3799.3 | 3835.5 | 3875.8 | 3914.4 | 3956.8 | 4002.8 | 46 |
| Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis | 1570.3 | 1637.6 | 1707.5 | 1781.5 | 1726.3 | 1744.4 | 1762.6 | 1781.5 | 1801.3 | 1822.2 | 1844.1 | 47 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | 1559.5 | 1681.4 | 1785.3 | 1835.3 | 1833.5 | 1824.7 | 1848.4 | 1835.3 | 1904.7 | 1897.6 | 1929.2 | 48 |
| Nonfinancial corporate business; net worth at historical cost | 11779.4 | 12075.8 | 12334.7 | 12986.9 | 12546.1 | 12683.6 | 12779.6 | 12986.9 | 13136.8 | 13324.3 | 13423.9 | 49 |
| Nonfinancial corporate business; residential structures, historical cost basis | 81.6 | 82.7 | 84.5 | 87.2 | 85.0 | 85.7 | 86.4 | 87.2 | 87.9 | 88.6 | 89.4 | 50 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | 3808.7 | 3949.4 | 4126.9 | 4307.9 | 4168.8 | 4212.7 | 4258.8 | 4307.9 | 4357.7 | 4410.0 | 4462.7 | 51 |
| Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) | 51.0 | 51.9 | 54.5 | 54.8 | 54.2 | 54.5 | 55.2 | 54.8 | 55.3 | 55.1 | 55.5 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)