B.103 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description Series code 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
Nonfinancial corporate business; total assets FL102000005 41962.8 44595.6 42110.6 42903.7 43633.8 44595.6 44616.8 45456.7 45566.3 1
Nonfinancial corporate business; nonfinancial assets LM102010005 21556.8 22857.0 21494.6 21992.3 22330.4 22857.0 22758.8 23590.1 23450.0 2
Nonfinancial corporate business; real estate at market value (1) LM105035005 12147.1 13020.4 11978.6 12407.1 12629.5 13020.4 12806.5 13522.1 13256.6 3
Nonfinancial corporate business; equipment, current cost basis (2) LM105015205 4685.3 4856.8 4723.3 4765.4 4808.9 4856.8 4898.9 4955.5 5015.8 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis (2) LM105013765 2410.0 2560.8 2442.3 2473.9 2524.2 2560.8 2593.4 2634.1 2674.5 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis (2) LM105020015 2314.4 2418.9 2350.4 2345.9 2367.7 2418.9 2460.1 2478.4 2503.2 6
Nonfinancial corporate business; total financial assets FL104090005 20406.0 21738.6 20616.0 20911.4 21303.4 21738.6 21858.0 21866.6 22116.3 7
Nonfinancial corporate business; private foreign deposits; asset FL103091003 90.7 235.8 84.6 103.2 238.3 235.8 218.7 222.0 217.3 8
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 998.3 1094.9 1026.4 1108.6 1062.3 1094.9 1074.7 964.0 996.8 9
Nonfinancial corporate business; total time and savings deposits; asset FL103030003 163.5 167.0 162.3 165.3 165.5 167.0 164.0 161.8 156.4 10
Nonfinancial corporate business; money market fund shares; asset FL103034000 463.9 475.5 450.8 443.8 461.3 475.5 466.3 470.9 478.6 11
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 84.9 49.1 77.3 53.1 43.0 49.1 26.8 21.0 20.6 12
Nonfinancial corporate business; debt securities; asset FL104022005 199.4 232.3 208.2 222.8 221.7 232.3 227.9 241.4 229.5 13
Nonfinancial corporate business; commercial paper; asset FL103069100 124.6 147.2 129.1 141.0 137.6 147.2 151.6 164.6 157.1 14
Nonfinancial corporate business; Treasury securities; asset FL103061103 41.3 42.1 40.0 41.1 41.0 42.1 37.5 37.0 37.4 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 13.8 14.0 13.3 13.7 13.7 14.0 12.5 12.3 12.5 16
Nonfinancial corporate business; municipal securities; asset FL103062003 19.7 28.9 25.8 27.0 29.4 28.9 26.3 27.6 22.4 17
Nonfinancial corporate business; loans; asset FL104023005 73.0 70.3 71.4 71.2 71.0 70.3 68.7 68.5 67.8 18
Nonfinancial corporate business; total mortgages; asset FL103065003 30.3 28.4 29.8 29.3 28.9 28.4 28.0 27.5 26.6 19
Nonfinancial corporate business; consumer credit; asset FL103066005 42.8 41.8 41.6 41.9 42.1 41.8 40.7 41.0 41.2 20
Nonfinancial corporate business; corporate equities; asset LM103064103 1698.4 1916.0 1767.6 1787.6 1831.9 1916.0 1866.4 1895.0 2005.2 21
Nonfinancial corporate business; mutual fund shares; asset LM103064203 236.9 276.5 249.1 257.0 267.0 276.5 276.1 280.5 290.2 22
Nonfinancial corporate business; trade receivables; asset FL103070005 2973.6 3246.8 2991.1 3086.7 3184.7 3246.8 3274.4 3377.5 3470.7 23
Nonfinancial corporate business; U.S. direct investment abroad; asset (3) LM103092005 5334.1 5725.4 5450.0 5542.4 5674.5 5725.4 5608.5 5565.2 5597.5 24
Nonfinancial corporate business; total miscellaneous assets FL103090005 8089.3 8249.0 8077.4 8069.6 8082.3 8249.0 8585.5 8598.7 8585.7 25
Nonfinancial corporate business; total liabilities FL104190005 19123.8 20149.8 19217.9 19416.2 19712.0 20149.8 20197.1 20171.0 20370.6 26
Nonfinancial corporate business; debt securities; liability FL104122005 5835.2 6137.7 5959.3 6022.0 6111.1 6137.7 6218.8 6218.0 6236.0 27
Nonfinancial corporate business; commercial paper; liability FL103169100 180.8 206.7 195.5 194.7 206.1 206.7 222.3 220.2 200.6 28
Nonfinancial corporate business; municipal securities; liability (4) FL103162000 552.0 565.4 552.4 560.3 554.5 565.4 562.7 565.5 560.1 29
Nonfinancial corporate business; corporate bonds; liability (3) FL103163003 5102.4 5365.6 5211.4 5267.0 5350.5 5365.6 5433.8 5432.3 5475.3 30
Nonfinancial corporate business; loans; liability FL104123005 2642.5 2894.5 2739.9 2801.2 2845.5 2894.5 2895.9 3275.1 3317.1 31
Nonfinancial corporate business; depository institution loans n.e.c.; liability FL103168005 1025.4 1065.4 1031.3 1041.0 1047.8 1065.4 1073.3 1093.0 1096.6 32
Nonfinancial corporate business; other loans and advances; liability FL103169005 1102.1 1270.9 1192.8 1234.1 1265.3 1270.9 1253.7 1594.8 1624.2 33
Nonfinancial corporate business; total mortgages; liability FL103165005 515.0 558.1 515.8 526.1 532.5 558.1 568.9 587.2 596.4 34
Nonfinancial corporate business; trade payables; liability FL103170005 2305.2 2516.4 2278.6 2332.9 2430.3 2516.4 2484.2 2565.3 2672.0 35
Nonfinancial corporate business; total taxes payable; liability FL103178005 33.5 246.1 43.2 41.5 39.9 246.1 250.1 223.2 229.4 36
Nonfinancial corporate business; foreign direct investment in U.S.; liability LM103192005 3642.8 3893.3 3718.6 3790.0 3861.2 3893.3 3923.4 3983.9 4022.1 37
Nonfinancial corporate business; total miscellaneous liabilities FL103190005 4664.8 4461.7 4478.2 4428.7 4424.0 4461.7 4424.7 3905.5 3894.0 38
Nonfinancial corporate business; net worth FL102090005 22839.0 24445.8 22892.8 23487.5 23921.8 24445.8 24419.7 25285.6 25195.7 39
Nonfinancial corporate business; residential structures, current cost basis LM105012665 215.5 229.6 218.5 222.7 226.5 229.6 235.3 240.2 243.0 40
Nonfinancial corporate business; nonresidential structures, current cost basis LM105013665 8903.6 9216.1 8974.6 9070.1 9148.4 9216.1 9312.4 9456.6 9556.1 41
Nonfinancial corporate business; corporate equities; liability LM103164103 24271.8 28366.4 25543.2 25999.7 26931.0 28366.4 28024.0 29416.4 31195.9 42
Nonfinancial corporate business; debt as a percentage of net worth (market value) FL104104006 37.12 36.95 38.00 37.57 37.44 36.95 37.33 37.54 37.92 43
Nonfinancial corporate business; debt as a percentage of the market value of corporate equities FL104104016 34.93 31.84 34.06 33.94 33.26 31.84 32.52 32.27 30.62 44
Nonfinancial corporate business; corporate equities as a percentage of net worth FL103164106 106.27 116.04 111.58 110.70 112.58 116.04 114.76 116.34 123.81 45
Nonfinancial corporate business; total assets at historical cost FL102000115 34892.3 36802.0 35289.5 35704.1 36269.4 36802.0 37126.4 37296.0 37752.6 46
Nonfinancial corporate business; nonfinancial assets at historical cost FL102010115 14486.3 15063.4 14673.4 14792.8 14966.0 15063.4 15268.4 15429.4 15636.3 47
Nonfinancial corporate business; real estate, historical cost basis FL105035045 5742.3 5962.1 5806.5 5856.0 5911.2 5962.1 6022.3 6087.7 6152.5 48
Nonfinancial corporate business; nonresidential equipment, historical cost basis FL105013213 4553.2 4701.8 4584.6 4619.6 4658.6 4701.8 4749.1 4796.7 4844.4 49
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis FL105013715 2156.4 2264.9 2182.7 2210.1 2237.5 2264.9 2296.2 2330.3 2364.4 50
Nonfinancial corporate business; inventories, historical cost basis (SOI) FL105020000 2034.4 2134.6 2099.7 2107.1 2158.7 2134.6 2200.8 2214.7 2274.9 51
Nonfinancial corporate business; net worth at historical cost FL102090115 15768.6 16652.2 16071.6 16287.9 16557.4 16652.2 16929.3 17124.9 17382.0 52
Nonfinancial corporate business; residential structures, historical cost basis FL105012613 99.3 104.4 100.6 101.9 103.1 104.4 105.8 107.1 108.4 53
Nonfinancial corporate business; nonresidential structures, historical cost basis FL105013613 5067.5 5266.2 5115.3 5165.3 5215.1 5266.2 5323.2 5384.3 5445.2 54
Nonfinancial corporate business; debt as a percentage of net worth (historical cost) FL104104026 53.76 54.24 54.13 54.17 54.09 54.24 53.84 55.43 54.96 55


NOTES

  1. At market value.
  2. At replacement (current) cost.
  3. 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.
  4. 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.
Last Update: December 6, 2018