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Release Date: March 10, 2016
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B.103 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | 28958.1 | 30504.4 | 31946.7 | 34802.3 | 37141.0 | 39501.4 | 37141.0 | 37761.3 | 38338.0 | 38883.9 | 39501.4 | 1 |
| Nonfinancial corporate business; nonfinancial assets | 14941.4 | 15995.5 | 16858.3 | 18541.8 | 19981.9 | 21417.0 | 19981.9 | 20409.1 | 20692.4 | 21070.4 | 21417.0 | 2 |
| Nonfinancial corporate business; real estate at market value | 7546.0 | 8231.0 | 8799.4 | 10199.3 | 11338.7 | 12485.4 | 11338.7 | 11687.4 | 11885.0 | 12196.8 | 12485.4 | 3 |
| Nonfinancial corporate business; equipment, current cost basis | 3853.6 | 4008.0 | 4139.4 | 4269.8 | 4442.8 | 4609.1 | 4442.8 | 4490.7 | 4527.8 | 4570.9 | 4609.1 | 4 |
| Nonfinancial corporate business; nonresidential intellectual property products, current cost basis | 1669.1 | 1746.9 | 1819.4 | 1920.0 | 2002.7 | 2103.4 | 2002.7 | 2022.3 | 2040.4 | 2071.4 | 2103.4 | 5 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | 1872.7 | 2009.6 | 2100.0 | 2152.9 | 2197.7 | 2219.1 | 2197.7 | 2208.7 | 2239.2 | 2231.1 | 2219.1 | 6 |
| Nonfinancial corporate business; total financial assets | 14016.8 | 14508.9 | 15088.4 | 16260.5 | 17159.1 | 18084.4 | 17159.1 | 17352.2 | 17645.6 | 17813.6 | 18084.4 | 7 |
| Nonfinancial corporate business; private foreign deposits; asset | 40.6 | 34.8 | 35.4 | 77.5 | 62.8 | 37.7 | 62.8 | 46.5 | 51.5 | 33.1 | 37.7 | 8 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 265.3 | 219.8 | 283.3 | 319.9 | 381.6 | 319.9 | 336.1 | 370.1 | 383.7 | 381.6 | 9 |
| Nonfinancial corporate business; total time and savings deposits; asset | 548.7 | 561.9 | 595.2 | 631.1 | 615.4 | 573.1 | 615.4 | 584.1 | 572.1 | 565.0 | 573.1 | 10 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 497.8 | 462.4 | 519.4 | 559.1 | 580.2 | 586.4 | 580.2 | 563.5 | 561.3 | 571.0 | 586.4 | 11 |
| Nonfinancial corporate business; security repurchase agreements; asset | 12.1 | 12.6 | 9.7 | 8.7 | 21.3 | 20.3 | 21.3 | 20.2 | 21.8 | 17.3 | 20.3 | 12 |
| Nonfinancial corporate business; debt securities; asset | 155.9 | 147.4 | 135.0 | 121.8 | 113.2 | 99.7 | 113.2 | 103.1 | 98.0 | 95.8 | 99.7 | 13 |
| Nonfinancial corporate business; commercial paper; asset | 68.0 | 67.9 | 59.5 | 52.9 | 53.6 | 47.4 | 53.6 | 50.7 | 50.1 | 48.3 | 47.4 | 14 |
| Nonfinancial corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 38.8 | 35.2 | 29.1 | 35.2 | 28.4 | 25.8 | 25.9 | 29.1 | 15 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 16.0 | 14.3 | 13.1 | 8.9 | 11.7 | 9.7 | 11.7 | 9.5 | 8.6 | 8.6 | 9.7 | 16 |
| Nonfinancial corporate business; municipal securities; asset | 23.9 | 22.3 | 22.9 | 21.2 | 12.7 | 13.5 | 12.7 | 14.5 | 13.6 | 12.9 | 13.5 | 17 |
| Nonfinancial corporate business; loans; asset | 72.9 | 74.3 | 74.0 | 71.3 | 71.6 | 72.4 | 71.6 | 70.9 | 72.7 | 73.4 | 72.4 | 18 |
| Nonfinancial corporate business; total mortgages; asset | 28.0 | 27.4 | 25.5 | 27.1 | 28.7 | 30.2 | 28.7 | 29.0 | 29.4 | 29.8 | 30.2 | 19 |
| Nonfinancial corporate business; consumer credit; asset | 45.0 | 46.9 | 48.4 | 44.2 | 43.0 | 42.2 | 43.0 | 41.9 | 43.3 | 43.6 | 42.2 | 20 |
| Nonfinancial corporate business; mutual fund shares; asset | 186.8 | 165.9 | 179.6 | 211.0 | 234.9 | 248.6 | 234.9 | 242.2 | 246.6 | 236.6 | 248.6 | 21 |
| Nonfinancial corporate business; trade receivables; asset | 2157.1 | 2240.8 | 2292.8 | 2554.0 | 2663.8 | 2646.7 | 2663.8 | 2702.3 | 2751.7 | 2734.6 | 2646.7 | 22 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3402.9 | 3759.2 | 4134.4 | 4447.0 | 4691.8 | 4793.6 | 4691.8 | 4722.1 | 4729.4 | 4759.5 | 4793.6 | 23 |
| Nonfinancial corporate business; total miscellaneous assets | 6707.4 | 6784.2 | 6893.1 | 7295.6 | 7784.2 | 8624.2 | 7784.2 | 7961.2 | 8170.3 | 8343.7 | 8624.2 | 24 |
| Nonfinancial corporate business; total liabilities | 13226.7 | 13878.4 | 14695.5 | 15396.6 | 15991.1 | 16701.9 | 15991.1 | 16208.3 | 16410.5 | 16569.7 | 16701.9 | 25 |
| Nonfinancial corporate business; debt securities; liability | 3944.4 | 4148.0 | 4500.7 | 4803.4 | 5107.4 | 5518.0 | 5107.4 | 5232.2 | 5386.3 | 5489.9 | 5518.0 | 26 |
| Nonfinancial corporate business; commercial paper; liability | 82.9 | 116.3 | 130.3 | 144.5 | 182.0 | 176.5 | 182.0 | 188.2 | 177.5 | 201.2 | 176.5 | 27 |
| Nonfinancial corporate business; municipal securities; liability | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 534.3 | 518.4 | 525.1 | 536.5 | 536.5 | 534.3 | 28 |
| Nonfinancial corporate business; corporate bonds; liability | 3376.1 | 3537.7 | 3861.2 | 4140.4 | 4407.1 | 4807.1 | 4407.1 | 4518.9 | 4672.4 | 4752.2 | 4807.1 | 29 |
| Nonfinancial corporate business; loans; liability | 2098.3 | 2230.1 | 2226.1 | 2320.4 | 2512.0 | 2578.9 | 2512.0 | 2549.5 | 2574.2 | 2554.8 | 2578.9 | 30 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 477.1 | 629.2 | 712.1 | 775.8 | 868.5 | 947.8 | 868.5 | 888.5 | 910.0 | 917.0 | 947.8 | 31 |
| Nonfinancial corporate business; other loans and advances; liability | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1145.6 | 1102.7 | 1145.6 | 1158.8 | 1152.7 | 1121.4 | 1102.7 | 32 |
| Nonfinancial corporate business; total mortgages; liability | 673.0 | 592.6 | 477.1 | 481.5 | 498.0 | 528.4 | 498.0 | 502.2 | 511.5 | 516.3 | 528.4 | 33 |
| Nonfinancial corporate business; trade payables; liability | 1746.4 | 1771.6 | 1837.0 | 1938.3 | 2004.5 | 1969.4 | 2004.5 | 1990.7 | 2010.4 | 1982.5 | 1969.4 | 34 |
| Nonfinancial corporate business; taxes payable; liability | 42.9 | 51.7 | 54.0 | 44.9 | 44.6 | 51.7 | 44.6 | 57.7 | 55.8 | 56.0 | 51.7 | 35 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2128.7 | 2230.7 | 2417.2 | 2612.8 | 2760.3 | 2998.1 | 2760.3 | 2855.8 | 2935.1 | 2964.2 | 2998.1 | 36 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3266.1 | 3446.3 | 3660.6 | 3676.8 | 3562.3 | 3585.8 | 3562.3 | 3522.4 | 3448.7 | 3522.4 | 3585.8 | 37 |
| Nonfinancial corporate business; net worth | 15731.4 | 16626.0 | 17251.2 | 19405.7 | 21149.9 | 22799.5 | 21149.9 | 21552.9 | 21927.5 | 22314.2 | 22799.5 | 38 |
| Nonfinancial corporate business; residential structures, current cost basis | 166.3 | 165.7 | 171.0 | 178.2 | 184.2 | 187.7 | 184.2 | 184.5 | 184.6 | 186.4 | 187.7 | 39 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | 7123.9 | 7425.5 | 7678.2 | 7976.6 | 8227.1 | 8233.7 | 8227.1 | 8200.4 | 8172.6 | 8218.2 | 8233.7 | 40 |
| Nonfinancial corporate business; corporate equities; liability | 14002.0 | 13892.0 | 15584.6 | 20612.3 | 22730.4 | 21680.7 | 22730.4 | 23110.0 | 22748.3 | 20778.1 | 21680.7 | 41 |
| Nonfinancial corporate business; debt as a percentage of net worth (market value) | 38.4 | 38.4 | 39.0 | 36.7 | 36.0 | 35.5 | 36.0 | 36.1 | 36.3 | 36.1 | 35.5 | 42 |
| Nonfinancial corporate business; debt as a percentage of the market value of corporate equities | 43.2 | 45.9 | 43.2 | 34.6 | 33.5 | 37.3 | 33.5 | 33.7 | 35.0 | 38.7 | 37.3 | 43 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | 89.0 | 83.6 | 90.3 | 106.2 | 107.5 | 95.1 | 107.5 | 107.2 | 103.7 | 93.1 | 95.1 | 44 |
| Nonfinancial corporate business; total assets at historical cost | 25006.1 | 25957.6 | 27053.5 | 28726.9 | 30164.2 | 31628.6 | 30164.2 | 30535.4 | 30949.3 | 31249.7 | 31628.6 | 45 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | 10989.4 | 11448.7 | 11965.2 | 12466.5 | 13005.1 | 13544.2 | 13005.1 | 13183.2 | 13303.7 | 13436.1 | 13544.2 | 46 |
| Nonfinancial corporate business; real estate, historical cost basis | 4377.1 | 4537.7 | 4726.7 | 4922.9 | 5153.2 | 5372.8 | 5153.2 | 5206.9 | 5255.3 | 5314.5 | 5372.8 | 47 |
| Nonfinancial corporate business; nonresidential equipment, historical cost basis | 3482.4 | 3592.0 | 3744.2 | 3894.2 | 4067.6 | 4252.7 | 4067.6 | 4113.3 | 4158.4 | 4206.5 | 4252.7 | 48 |
| Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis | 1570.3 | 1637.6 | 1708.9 | 1789.5 | 1880.8 | 1988.1 | 1880.8 | 1906.6 | 1934.1 | 1961.0 | 1988.1 | 49 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | 1559.5 | 1681.4 | 1785.3 | 1859.9 | 1903.4 | 1930.5 | 1903.4 | 1956.5 | 1955.9 | 1954.1 | 1930.5 | 50 |
| Nonfinancial corporate business; net worth at historical cost | 11779.4 | 12079.2 | 12358.0 | 13330.3 | 14173.0 | 14926.7 | 14173.0 | 14327.0 | 14538.8 | 14680.0 | 14926.7 | 51 |
| Nonfinancial corporate business; residential structures, historical cost basis | 81.6 | 82.7 | 84.5 | 87.0 | 90.1 | 94.0 | 90.1 | 91.0 | 92.0 | 93.0 | 94.0 | 52 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | 3808.7 | 3949.4 | 4128.7 | 4317.2 | 4531.9 | 4733.9 | 4531.9 | 4583.3 | 4635.3 | 4685.5 | 4733.9 | 53 |
| Nonfinancial corporate business; debt as a percentage of net worth (historical cost) | 51.3 | 52.8 | 54.4 | 53.4 | 53.8 | 54.2 | 53.8 | 54.3 | 54.8 | 54.8 | 54.2 | 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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