DDP
PrintFinancial Accounts of the United States - Z.1
B.103 Balance Sheet of Nonfinancial Corporate Business
2016:Q2 Release Date: September 16, 2016
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total assets | FL102000005 | 28951.8 | 30501.5 | 31941.0 | 34828.9 | 37170.3 | 39439.9 | 38382.2 | 38867.3 | 39439.9 | 39793.0 | 40453.2 | 1 |
| Nonfinancial corporate business; nonfinancial assets | FL102010005 | 14935.1 | 15992.6 | 16852.6 | 18568.2 | 20029.4 | 21393.2 | 20753.8 | 21103.5 | 21393.2 | 21537.9 | 21907.4 | 2 |
| Nonfinancial corporate business; real estate at market value | LM105035005 | 7539.7 | 8228.1 | 8793.8 | 10199.0 | 11371.7 | 12520.4 | 11951.0 | 12264.3 | 12520.4 | 12592.6 | 12841.7 | 3 |
| Nonfinancial corporate business; equipment, current cost basis | FL105015205 | 3853.6 | 4008.0 | 4139.4 | 4287.4 | 4446.7 | 4584.3 | 4521.3 | 4553.9 | 4584.3 | 4618.6 | 4648.2 | 4 |
| Nonfinancial corporate business; nonresidential intellectual property products, current cost basis | FL105013765 | 1669.1 | 1746.9 | 1819.4 | 1917.4 | 2007.0 | 2105.0 | 2067.6 | 2089.5 | 2105.0 | 2134.7 | 2168.3 | 5 |
| Nonfinancial corporate business; inventories excluding IVA, current cost basis | FL105020015 | 1872.7 | 2009.6 | 2100.0 | 2164.4 | 2203.9 | 2183.5 | 2213.9 | 2195.9 | 2183.5 | 2192.0 | 2249.1 | 6 |
| Nonfinancial corporate business; total financial assets | FL104090005 | 14016.8 | 14508.9 | 15088.4 | 16260.7 | 17140.9 | 18046.7 | 17628.4 | 17763.8 | 18046.7 | 18255.2 | 18545.8 | 7 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 40.6 | 34.8 | 35.4 | 77.5 | 68.7 | 48.0 | 57.1 | 49.0 | 48.0 | 37.6 | 48.2 | 8 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 234.5 | 265.3 | 219.8 | 283.3 | 322.4 | 309.1 | 335.4 | 332.5 | 309.1 | 305.0 | 327.6 | 9 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 548.7 | 561.9 | 595.2 | 631.1 | 609.5 | 578.9 | 588.8 | 592.7 | 578.9 | 576.4 | 592.4 | 10 |
| Nonfinancial corporate business; money market mutual fund shares; asset | FL103034003 | 497.8 | 462.4 | 519.4 | 559.1 | 558.2 | 576.8 | 546.2 | 558.8 | 576.8 | 574.6 | 577.0 | 11 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 12.1 | 12.6 | 9.7 | 8.7 | 21.6 | 26.0 | 23.8 | 25.3 | 26.0 | 22.8 | 21.6 | 12 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 155.9 | 147.4 | 135.0 | 121.8 | 131.1 | 124.2 | 119.9 | 115.5 | 124.2 | 132.3 | 127.5 | 13 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 68.0 | 67.9 | 59.5 | 52.9 | 56.4 | 54.7 | 56.6 | 54.8 | 54.7 | 54.8 | 59.2 | 14 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 48.0 | 43.0 | 39.4 | 38.8 | 41.3 | 35.4 | 31.0 | 30.1 | 35.4 | 43.7 | 36.1 | 15 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FL103061703 | 16.0 | 14.3 | 13.1 | 8.9 | 13.8 | 11.8 | 10.3 | 10.0 | 11.8 | 14.6 | 12.0 | 16 |
| Nonfinancial corporate business; municipal securities; asset | FL103062003 | 23.9 | 22.3 | 22.9 | 21.2 | 19.7 | 22.2 | 21.8 | 20.6 | 22.2 | 19.2 | 20.2 | 17 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 72.8 | 74.5 | 73.6 | 70.5 | 76.3 | 80.4 | 79.2 | 80.6 | 80.4 | 79.7 | 81.2 | 18 |
| Nonfinancial corporate business; total mortgages; asset | FL103065003 | 28.0 | 27.4 | 25.5 | 27.1 | 31.9 | 36.8 | 34.4 | 35.6 | 36.8 | 38.0 | 39.2 | 19 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 44.8 | 47.1 | 48.0 | 43.4 | 44.4 | 43.6 | 44.8 | 45.0 | 43.6 | 41.7 | 41.9 | 20 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 186.8 | 165.9 | 179.6 | 211.0 | 234.5 | 235.7 | 242.1 | 228.3 | 235.7 | 238.1 | 244.1 | 21 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 2157.2 | 2240.7 | 2293.2 | 2554.8 | 2625.6 | 2610.1 | 2719.7 | 2704.7 | 2610.1 | 2643.9 | 2733.6 | 22 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FL103092005 | 3402.9 | 3759.2 | 4134.7 | 4389.5 | 4615.6 | 4807.2 | 4714.2 | 4724.6 | 4807.2 | 4899.4 | 5013.0 | 23 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 6707.4 | 6784.2 | 6892.8 | 7353.3 | 7877.3 | 8650.3 | 8202.0 | 8351.8 | 8650.3 | 8745.3 | 8779.9 | 24 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 13226.7 | 13878.4 | 14695.5 | 15397.0 | 16483.7 | 17275.1 | 16879.9 | 17058.2 | 17275.1 | 17487.4 | 17629.1 | 25 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 3965.9 | 4169.8 | 4522.3 | 4815.6 | 5122.8 | 5531.4 | 5399.4 | 5504.6 | 5531.4 | 5676.5 | 5761.8 | 26 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 82.9 | 116.3 | 130.3 | 144.5 | 182.0 | 176.5 | 177.5 | 201.2 | 176.5 | 185.5 | 186.9 | 27 |
| Nonfinancial corporate business; municipal securities; liability | FL103162000 | 503.6 | 511.7 | 524.7 | 527.8 | 527.8 | 541.2 | 542.6 | 543.0 | 541.2 | 544.9 | 555.4 | 28 |
| Nonfinancial corporate business; corporate bonds; liability | FL103163003 | 3379.4 | 3541.8 | 3867.3 | 4143.3 | 4413.1 | 4813.7 | 4679.3 | 4760.4 | 4813.7 | 4946.1 | 5019.5 | 29 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 2098.3 | 2230.3 | 2226.7 | 2315.1 | 2493.1 | 2558.6 | 2566.1 | 2526.3 | 2558.6 | 2627.3 | 2620.7 | 30 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 477.1 | 629.2 | 712.1 | 775.8 | 868.7 | 947.5 | 910.5 | 917.5 | 947.5 | 975.7 | 993.3 | 31 |
| Nonfinancial corporate business; other loans and advances; liability | FL103169005 | 948.1 | 1008.3 | 1036.9 | 1063.1 | 1126.2 | 1095.1 | 1140.2 | 1112.4 | 1095.1 | 1128.7 | 1093.1 | 32 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 673.1 | 592.7 | 477.7 | 476.2 | 498.2 | 516.1 | 515.4 | 496.3 | 516.1 | 522.8 | 534.2 | 33 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 1746.4 | 1771.6 | 1837.0 | 1938.3 | 2047.1 | 2013.9 | 2066.7 | 2040.3 | 2013.9 | 1991.2 | 2047.1 | 34 |
| Nonfinancial corporate business; taxes payable; liability | FL103178000 | 42.9 | 51.7 | 54.0 | 44.9 | 43.5 | 41.7 | 56.1 | 56.8 | 41.7 | 40.2 | 33.8 | 35 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability | FL103192005 | 2128.7 | 2230.7 | 2399.8 | 2580.2 | 2740.6 | 2964.8 | 2903.0 | 2945.8 | 2964.8 | 2976.5 | 3028.9 | 36 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 3244.4 | 3424.3 | 3655.9 | 3702.8 | 4036.5 | 4164.6 | 3888.6 | 3984.4 | 4164.6 | 4175.7 | 4136.9 | 37 |
| Nonfinancial corporate business; net worth | FL102090005 | 15725.1 | 16623.1 | 17245.5 | 19432.0 | 20686.6 | 22164.8 | 21502.3 | 21809.2 | 22164.8 | 22305.6 | 22824.1 | 38 |
| Nonfinancial corporate business; residential structures, current cost basis | FL105012665 | 166.3 | 165.7 | 171.0 | 179.8 | 186.7 | 189.7 | 186.9 | 188.4 | 189.7 | 191.4 | 194.9 | 39 |
| Nonfinancial corporate business; nonresidential structures, current cost basis | FL105013665 | 7123.9 | 7425.5 | 7678.2 | 7934.4 | 8172.8 | 8215.2 | 8141.8 | 8192.3 | 8215.2 | 8200.4 | 8279.8 | 40 |
| Nonfinancial corporate business; corporate equities; liability | LM103164103 | 13995.7 | 13887.2 | 15579.4 | 20560.6 | 22679.7 | 21681.4 | 22699.8 | 20654.6 | 21681.4 | 21781.3 | 22152.0 | 41 |
| Nonfinancial corporate business; debt as a percentage of net worth (market value) | FL104104006 | 38.6 | 38.5 | 39.1 | 36.7 | 36.8 | 36.5 | 37.0 | 36.8 | 36.5 | 37.2 | 36.7 | 42 |
| Nonfinancial corporate business; debt as a percentage of the market value of corporate equities | FL104104016 | 43.3 | 46.1 | 43.3 | 34.7 | 33.6 | 37.3 | 35.1 | 38.9 | 37.3 | 38.1 | 37.8 | 43 |
| Nonfinancial corporate business; corporate equities as a percentage of net worth | FL103164106 | 89.0 | 83.5 | 90.3 | 105.8 | 109.6 | 97.8 | 105.6 | 94.7 | 97.8 | 97.6 | 97.1 | 44 |
| Nonfinancial corporate business; total assets at historical cost | FL102000115 | 25006.1 | 25957.6 | 27053.5 | 28726.8 | 30154.2 | 31590.4 | 30936.6 | 31192.1 | 31590.4 | 31969.0 | 32367.7 | 45 |
| Nonfinancial corporate business; nonfinancial assets at historical cost | FL102010115 | 10989.4 | 11448.7 | 11965.2 | 12466.0 | 13013.3 | 13543.7 | 13308.2 | 13428.3 | 13543.7 | 13713.8 | 13821.9 | 46 |
| Nonfinancial corporate business; real estate, historical cost basis | FL105035045 | 4377.1 | 4537.7 | 4726.7 | 4926.2 | 5177.7 | 5389.5 | 5281.3 | 5339.1 | 5389.5 | 5463.5 | 5501.4 | 47 |
| Nonfinancial corporate business; nonresidential equipment, historical cost basis | FL105013213 | 3482.4 | 3592.0 | 3744.2 | 3895.2 | 4062.3 | 4243.0 | 4151.5 | 4198.3 | 4243.0 | 4282.3 | 4318.7 | 48 |
| Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis | FL105013715 | 1570.3 | 1637.6 | 1708.9 | 1784.7 | 1870.9 | 1964.4 | 1917.1 | 1940.7 | 1964.4 | 1988.9 | 2016.2 | 49 |
| Nonfinancial corporate business; inventories, historical cost basis (SOI) | FL105020000 | 1559.5 | 1681.4 | 1785.3 | 1859.9 | 1902.5 | 1946.8 | 1958.4 | 1950.2 | 1946.8 | 1979.1 | 1985.6 | 50 |
| Nonfinancial corporate business; net worth at historical cost | FL102090115 | 11779.4 | 12079.2 | 12358.0 | 13329.8 | 13670.6 | 14315.3 | 14056.7 | 14134.0 | 14315.3 | 14481.6 | 14738.6 | 51 |
| Nonfinancial corporate business; residential structures, historical cost basis | FL105012613 | 81.6 | 82.7 | 84.5 | 87.1 | 90.5 | 94.8 | 92.5 | 93.6 | 94.8 | 96.0 | 97.2 | 52 |
| Nonfinancial corporate business; nonresidential structures, historical cost basis | FL105013613 | 3808.7 | 3949.4 | 4128.7 | 4320.4 | 4554.9 | 4750.5 | 4659.0 | 4707.3 | 4750.5 | 4793.1 | 4834.2 | 53 |
| Nonfinancial corporate business; debt as a percentage of net worth (historical cost) | FL104104026 | 51.5 | 53.0 | 54.6 | 53.5 | 55.7 | 56.5 | 56.7 | 56.8 | 56.5 | 57.3 | 56.9 | 54 |
