Skip to main content

Annual:
B.103 Balance Sheet of Nonfinancial Corporate Business

   
    1945    
 
 
    2018
Line Name 2018 Preceding
Period
Year Ago
from Period
Units
With nonfinancial assets stated at either market value or replacement cost:
1
Assets
42,037,971 40,789,014 40,789,014 Mil. of $
2
Nonfinancial assets
23,463,329 22,790,749 22,790,749 Mil. of $
3
Real estate
13,078,713 12,895,335 12,895,335 Mil. of $
4
Equipment
5,103,987 4,872,441 4,872,441 Mil. of $
5
Intellectual property products
2,732,859 2,599,985 2,599,985 Mil. of $
6
Inventories
2,547,770 2,422,987 2,422,987 Mil. of $
7
Financial assets
18,574,642 17,998,265 17,998,265 Mil. of $
8
Foreign deposits
89,023 216,550 216,550 Mil. of $
9
Checkable deposits and currency
906,640 986,215 986,215 Mil. of $
10
Time and savings deposits
174,748 181,313 181,313 Mil. of $
11
Money market fund shares
466,316 475,659 475,659 Mil. of $
12
Security repurchase agreements
13,974 39,551 39,551 Mil. of $
13
Debt securities
239,248 236,034 236,034 Mil. of $
14
Commercial paper
155,392 123,727 123,727 Mil. of $
15
Treasury securities
50,418 71,295 71,295 Mil. of $
16
Agency- and GSE-backed securities
16,806 23,765 23,765 Mil. of $
17
Municipal securities
16,632 17,247 17,247 Mil. of $
18
Loans
72,148 70,838 70,838 Mil. of $
19
Mortgages
33,530 32,218 32,218 Mil. of $
20
Consumer credit
38,618 38,620 38,620 Mil. of $
21
Corporate equities
1,782,045 1,947,388 1,947,388 Mil. of $
22
Mutual fund shares
271,004 303,074 303,074 Mil. of $
23
Trade receivables
3,257,166 3,114,011 3,114,011 Mil. of $
24
U.S. direct investment abroad
5,503,419 6,684,024 6,684,024 Mil. of $
25
Miscellaneous assets
5,675,487 3,754,295 3,754,295 Mil. of $
26
Liabilities
25,546,353 25,309,108 25,309,108 Mil. of $
27
Debt securities
6,297,722 6,178,153 6,178,153 Mil. of $
28
Commercial paper
196,467 206,670 206,670 Mil. of $
29
Municipal securities
563,216 567,507 567,507 Mil. of $
30
Corporate bonds
5,538,039 5,403,976 5,403,976 Mil. of $
31
Loans
3,360,037 2,895,730 2,895,730 Mil. of $
32
Depository institution loans n.e.c.
1,081,428 1,004,512 1,004,512 Mil. of $
33
Other loans and advances
1,725,842 1,387,599 1,387,599 Mil. of $
34
Mortgages
552,767 503,619 503,619 Mil. of $
35
Trade payables
2,507,290 2,369,669 2,369,669 Mil. of $
36
Taxes payable
263,097 277,226 277,226 Mil. of $
37
Foreign direct investment in U.S.
6,302,193 6,552,946 6,552,946 Mil. of $
38
Miscellaneous liabilities
6,816,014 7,035,384 7,035,384 Mil. of $
39
Net worth (market value)
16,491,618 15,479,906 15,479,906 Mil. of $
Memo:
Replacement-cost value of structures:
40
Residential
243,289 229,179 229,179 Mil. of $
41
Nonresidential
9,712,859 9,283,830 9,283,830 Mil. of $
42
Market value of equities outstanding
25,802,736 28,383,188 28,383,188 Mil. of $
43
Debt/net worth (percent) (lines 27+31/line 39)
43.39496 42.32499 42.32499 %
44
Debt/equities (percent) (lines 27+31/line 42)
37.42921 31.96922 31.96922 %
45
Equities/net worth (percent) (line 42/line 39)
115.93876 132.39294 132.39294 %
With nonfinancial assets stated at historical cost:
46
Assets (sum of lines 7 and 47)
34,306,376 33,036,894 33,036,894 Mil. of $
47
Nonfinancial assets
15,731,734 15,038,629 15,038,629 Mil. of $
48
Real estate
6,218,867 5,962,785 5,962,785 Mil. of $
49
Equipment
4,906,275 4,713,715 4,713,715 Mil. of $
50
Intellectual property products
2,405,753 2,272,338 2,272,338 Mil. of $
51
Inventories
2,200,839 2,089,791 2,089,791 Mil. of $
52
Net worth (historical cost) (line 46 less line 26)
8,760,023 7,727,786 7,727,786 Mil. of $
Memo:
Historical-cost value of structures:
53
Residential
109,592 104,396 104,396 Mil. of $
54
Nonresidential
5,505,887 5,270,776 5,270,776 Mil. of $
55
Debt/net worth (percent) (lines 27+31/line 52)
110.24810 117.41892 117.41892 %
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback