Financial Accounts of the United States - Z.1
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
- 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.
Last Update: December 6, 2018