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Release Date: June 9, 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 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | 28958.1 | 30504.4 | 31946.7 | 34802.1 | 37125.4 | 39429.2 | 37821.3 | 38338.9 | 38817.8 | 39429.2 | 39771.9 | 1 |
| Nonfinancial corporate business; nonfinancial assets | 14941.3 | 15995.5 | 16858.3 | 18541.6 | 19981.8 | 21399.9 | 20423.0 | 20695.4 | 21074.5 | 21399.9 | 21602.9 | 2 |
| Nonfinancial corporate business; real estate at market value | 7545.9 | 8231.0 | 8799.4 | 10199.0 | 11338.6 | 12470.8 | 11701.4 | 11888.0 | 12200.9 | 12470.8 | 12595.7 | 3 |
| Nonfinancial corporate business; equipment, current cost basis | 3853.6 | 4008.0 | 4139.4 | 4269.8 | 4442.8 | 4608.8 | 4490.7 | 4527.8 | 4570.9 | 4608.8 | 4644.1 | 4 |
| Nonfinancial corporate business; nonresidential intellectual property products, current cost basis | 1669.1 | 1746.9 | 1819.4 | 1920.0 | 2002.7 | 2101.6 | 2022.3 | 2040.4 | 2071.4 | 2101.6 | 2131.5 | 5 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | 1872.7 | 2009.6 | 2100.0 | 2152.9 | 2197.7 | 2218.7 | 2208.7 | 2239.2 | 2231.1 | 2218.7 | 2231.5 | 6 |
| Nonfinancial corporate business; total financial assets | 14016.8 | 14508.9 | 15088.4 | 16260.5 | 17143.5 | 18029.3 | 17398.3 | 17643.6 | 17743.3 | 18029.3 | 18169.1 | 7 |
| Nonfinancial corporate business; private foreign deposits; asset | 40.6 | 34.8 | 35.4 | 77.5 | 68.7 | 49.0 | 51.3 | 56.5 | 48.3 | 49.0 | 48.2 | 8 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 265.3 | 219.8 | 283.3 | 322.3 | 306.2 | 285.1 | 337.5 | 333.4 | 306.2 | 337.5 | 9 |
| Nonfinancial corporate business; total time and savings deposits; asset | 548.7 | 561.9 | 595.2 | 631.1 | 609.5 | 580.0 | 622.4 | 589.8 | 593.7 | 580.0 | 552.6 | 10 |
| Nonfinancial corporate business; money market mutual fund shares; asset | 497.8 | 462.4 | 519.4 | 559.1 | 558.2 | 576.8 | 545.3 | 546.2 | 558.8 | 576.8 | 573.4 | 11 |
| Nonfinancial corporate business; security repurchase agreements; asset | 12.1 | 12.6 | 9.7 | 8.7 | 21.6 | 25.7 | 22.2 | 23.8 | 25.3 | 25.7 | 24.9 | 12 |
| Nonfinancial corporate business; debt securities; asset | 155.9 | 147.4 | 135.0 | 121.8 | 131.1 | 123.2 | 125.3 | 119.1 | 114.9 | 123.2 | 116.6 | 13 |
| Nonfinancial corporate business; commercial paper; asset | 68.0 | 67.9 | 59.5 | 52.9 | 56.4 | 54.4 | 57.4 | 56.6 | 54.8 | 54.4 | 54.8 | 14 |
| Nonfinancial corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 38.8 | 41.3 | 35.4 | 33.9 | 31.1 | 30.2 | 35.4 | 32.3 | 15 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | 16.0 | 14.3 | 13.1 | 8.9 | 13.8 | 11.8 | 11.3 | 10.4 | 10.1 | 11.8 | 10.8 | 16 |
| Nonfinancial corporate business; municipal securities; asset | 23.9 | 22.3 | 22.9 | 21.2 | 19.7 | 21.6 | 22.7 | 21.0 | 19.9 | 21.6 | 18.7 | 17 |
| Nonfinancial corporate business; loans; asset | 72.8 | 74.5 | 73.6 | 70.5 | 76.3 | 80.4 | 76.3 | 79.2 | 80.6 | 80.4 | 80.0 | 18 |
| Nonfinancial corporate business; total mortgages; asset | 28.0 | 27.4 | 25.5 | 27.1 | 31.9 | 36.8 | 33.2 | 34.4 | 35.6 | 36.8 | 38.0 | 19 |
| Nonfinancial corporate business; consumer credit; asset | 44.8 | 47.1 | 48.0 | 43.4 | 44.4 | 43.6 | 43.2 | 44.8 | 45.0 | 43.6 | 42.0 | 20 |
| Nonfinancial corporate business; mutual fund shares; asset | 186.8 | 165.9 | 179.6 | 211.0 | 234.5 | 235.7 | 241.1 | 242.1 | 228.3 | 235.7 | 236.9 | 21 |
| Nonfinancial corporate business; trade receivables; asset | 2157.2 | 2240.7 | 2293.2 | 2554.8 | 2625.6 | 2613.2 | 2676.0 | 2717.8 | 2702.6 | 2613.2 | 2655.2 | 22 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | 3402.9 | 3759.2 | 4134.4 | 4447.0 | 4691.8 | 4839.1 | 4722.1 | 4729.4 | 4750.7 | 4839.1 | 4909.9 | 23 |
| Nonfinancial corporate business; total miscellaneous assets | 6707.4 | 6784.2 | 6893.1 | 7295.6 | 7803.8 | 8600.1 | 8031.3 | 8202.1 | 8306.8 | 8600.1 | 8633.8 | 24 |
| Nonfinancial corporate business; total liabilities | 13226.7 | 13878.4 | 14695.5 | 15396.6 | 16482.5 | 17217.6 | 16674.5 | 16820.5 | 16961.9 | 17217.6 | 17418.9 | 25 |
| Nonfinancial corporate business; debt securities; liability | 3944.5 | 4148.6 | 4502.8 | 4804.4 | 5113.7 | 5526.1 | 5239.7 | 5394.5 | 5499.2 | 5526.1 | 5673.1 | 26 |
| Nonfinancial corporate business; commercial paper; liability | 82.9 | 116.3 | 130.3 | 144.5 | 182.0 | 176.5 | 188.2 | 177.5 | 201.2 | 176.5 | 185.5 | 27 |
| Nonfinancial corporate business; municipal securities; liability | 485.4 | 493.9 | 509.1 | 518.5 | 518.4 | 534.3 | 525.1 | 536.5 | 536.5 | 534.3 | 540.1 | 28 |
| Nonfinancial corporate business; corporate bonds; liability | 3376.2 | 3538.4 | 3863.3 | 4141.4 | 4413.3 | 4815.3 | 4526.4 | 4680.5 | 4761.5 | 4815.3 | 4947.5 | 29 |
| Nonfinancial corporate business; loans; liability | 2098.2 | 2230.1 | 2226.0 | 2314.7 | 2491.1 | 2577.8 | 2538.9 | 2564.3 | 2547.9 | 2577.8 | 2589.9 | 30 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | 477.1 | 629.2 | 712.1 | 775.8 | 868.5 | 947.3 | 888.5 | 910.0 | 917.0 | 947.3 | 975.8 | 31 |
| Nonfinancial corporate business; other loans and advances; liability | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1126.1 | 1094.9 | 1144.3 | 1140.0 | 1112.2 | 1094.9 | 1076.0 | 32 |
| Nonfinancial corporate business; total mortgages; liability | 672.9 | 592.5 | 477.0 | 475.8 | 496.6 | 535.5 | 506.1 | 514.3 | 518.7 | 535.5 | 538.1 | 33 |
| Nonfinancial corporate business; trade payables; liability | 1746.4 | 1771.6 | 1837.0 | 1938.3 | 2047.0 | 2021.1 | 2040.7 | 2062.2 | 2040.9 | 2021.1 | 1987.6 | 34 |
| Nonfinancial corporate business; taxes payable; liability | 42.9 | 51.7 | 54.0 | 44.9 | 43.5 | 41.6 | 58.1 | 56.2 | 56.8 | 41.6 | 40.7 | 35 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | 2128.7 | 2230.7 | 2417.2 | 2612.8 | 2760.3 | 3010.1 | 2855.5 | 2934.9 | 2960.6 | 3010.1 | 3053.5 | 36 |
| Nonfinancial corporate business; total miscellaneous liabilities | 3266.0 | 3445.7 | 3658.6 | 3681.5 | 4027.0 | 4040.8 | 3941.6 | 3808.5 | 3856.4 | 4040.8 | 4074.1 | 37 |
| Nonfinancial corporate business; net worth | 15731.4 | 16626.0 | 17251.1 | 19405.4 | 20642.8 | 22211.6 | 21146.8 | 21518.4 | 21855.9 | 22211.6 | 22353.0 | 38 |
| Nonfinancial corporate business; residential structures, current cost basis | 166.3 | 165.7 | 171.0 | 178.2 | 184.2 | 188.0 | 184.5 | 184.6 | 186.4 | 188.0 | 189.5 | 39 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | 7123.9 | 7425.5 | 7678.2 | 7976.6 | 8227.1 | 8235.6 | 8200.4 | 8172.6 | 8218.2 | 8235.6 | 8219.0 | 40 |
| Nonfinancial corporate business; corporate equities; liability | 13996.1 | 13888.1 | 15578.8 | 20593.0 | 22716.8 | 21727.0 | 23108.6 | 22745.9 | 20699.2 | 21727.0 | 21685.7 | 41 |
| Nonfinancial corporate business; debt as a percentage of net worth (market value) | 38.4 | 38.4 | 39.0 | 36.7 | 36.8 | 36.5 | 36.8 | 37.0 | 36.8 | 36.5 | 37.0 | 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 | 33.7 | 35.0 | 38.9 | 37.3 | 38.1 | 43 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | 89.0 | 83.5 | 90.3 | 106.1 | 110.0 | 97.8 | 109.3 | 105.7 | 94.7 | 97.8 | 97.0 | 44 |
| Nonfinancial corporate business; total assets at historical cost | 25006.1 | 25957.6 | 27053.5 | 28726.9 | 30148.7 | 31557.0 | 30583.0 | 30946.0 | 31175.3 | 31557.0 | 31876.6 | 45 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | 10989.4 | 11448.7 | 11965.2 | 12466.5 | 13005.2 | 13527.7 | 13184.7 | 13302.5 | 13432.0 | 13527.7 | 13707.5 | 46 |
| Nonfinancial corporate business; real estate, historical cost basis | 4377.1 | 4537.7 | 4726.7 | 4922.9 | 5154.3 | 5371.0 | 5207.4 | 5255.7 | 5315.2 | 5371.0 | 5447.1 | 47 |
| Nonfinancial corporate business; nonresidential equipment, historical cost basis | 3482.4 | 3592.0 | 3744.2 | 3894.2 | 4067.6 | 4252.6 | 4113.3 | 4158.4 | 4206.5 | 4252.6 | 4293.7 | 48 |
| Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis | 1570.3 | 1637.6 | 1708.9 | 1789.5 | 1880.8 | 1987.5 | 1906.6 | 1934.1 | 1961.0 | 1987.5 | 2013.5 | 49 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | 1559.5 | 1681.4 | 1785.3 | 1859.9 | 1902.5 | 1916.6 | 1957.5 | 1954.2 | 1949.3 | 1916.6 | 1953.2 | 50 |
| Nonfinancial corporate business; net worth at historical cost | 11779.4 | 12079.2 | 12358.0 | 13330.3 | 13666.2 | 14339.4 | 13908.5 | 14125.5 | 14213.5 | 14339.4 | 14457.7 | 51 |
| Nonfinancial corporate business; residential structures, historical cost basis | 81.6 | 82.7 | 84.5 | 87.0 | 90.1 | 94.0 | 91.0 | 92.0 | 93.0 | 94.0 | 95.1 | 52 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | 3808.7 | 3949.4 | 4128.7 | 4317.2 | 4531.9 | 4734.2 | 4583.3 | 4635.3 | 4685.5 | 4734.2 | 4780.3 | 53 |
| Nonfinancial corporate business; debt as a percentage of net worth (historical cost) | 51.3 | 52.8 | 54.4 | 53.4 | 55.6 | 56.5 | 55.9 | 56.3 | 56.6 | 56.5 | 57.2 | 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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