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Quarterly:
B.103 Balance Sheet of Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q3 2019
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
With nonfinancial assets stated at either market value or replacement cost:
1
Assets
Q3 2019 45,002.138 44,218.522 41,713.423 Bil. of $
2
Nonfinancial assets
Q3 2019 25,201,520 24,733,962 23,278,674 Mil. of $
3
Real estate
Q3 2019 14,496.627 14,108.543 12,981.455 Mil. of $
4
Equipment
Q3 2019 5,234,757 5,210,578 5,062,645 Mil. of $
5
Intellectual property products
Q3 2019 2,884,596 2,833,085 2,722,593 Mil. of $
6
Inventories
Q3 2019 2,585,539 2,581,757 2,511,981 Mil. of $
7
Financial assets
Q3 2019 19,800.618 19,484.560 18,434.749 Bil. of $
8
Foreign deposits
Q3 2019 85.606 100.365 116.103 Bil. of $
9
Checkable deposits and currency
. . . . Bil. of $
10
Time and savings deposits
Q3 2019 182.039 184.157 174.334 Bil. of $
11
Money market fund shares
Q3 2019 528,353 492,031 449,667 Mil. of $
12
Security repurchase agreements
Q3 2019 9.732 9.868 12.705 Bil. of $
13
Debt securities
Q3 2019 290,426 263,908 220,046 Mil. of $
14
Commercial paper
Q3 2019 216.543 184.908 137.300 Bil. of $
15
Treasury securities
Q3 2019 42.540 46.439 49.589 Bil. of $
16
Agency- and GSE-backed securities
Q3 2019 14.180 15.480 16.530 Bil. of $
17
Municipal securities
Q3 2019 17.163 17.081 16.627 Bil. of $
18
Loans
Q3 2019 72,531 71,995 71,178 Mil. of $
19
Mortgages
Q3 2019 34.549 34.206 33.197 Bil. of $
20
Consumer credit
Q3 2019 37.982 37.789 37.981 Bil. of $
21
Corporate equities
Q3 2019 2,079,964 2,067,177 2,084,213 Mil. of $
22
Mutual fund shares
Q3 2019 298.589 300.727 305.831 Bil. of $
23
Trade receivables
Q3 2019 3,363.589 3,363.239 3,327.200 Bil. of $
24
U.S. direct investment abroad
Q3 2019 6,243,850 6,208,355 6,299,274 Mil. of $
25
Miscellaneous assets
Q3 2019 5,432.387 5,401.515 4,349.986 Bil. of $
26
Liabilities
Q3 2019 28,043.679 27,695.467 26,281.640 Bil. of $
27
Debt securities
Q3 2019 6,587,236 6,511,706 6,295,177 Mil. of $
28
Commercial paper
Q3 2019 216.421 236.578 223.580 Bil. of $
29
Municipal securities
Q3 2019 570.076 569.602 561.419 Bil. of $
30
Corporate bonds
Q3 2019 5,800.739 5,705.526 5,510.178 Bil. of $
31
Loans
Q3 2019 3,517,679 3,479,630 3,288,902 Mil. of $
32
Depository institution loans n.e.c.
Q3 2019 1,101.365 1,105.791 1,031.452 Bil. of $
33
Other loans and advances
Q3 2019 1,826.542 1,799.386 1,717.066 Bil. of $
34
Mortgages
Q3 2019 589.772 574.453 540.384 Bil. of $
35
Trade payables
Q3 2019 2,571.122 2,539.286 2,515.362 Bil. of $
36
Taxes payable
Q3 2019 240,671 241,907 263,925 Mil. of $
37
Foreign direct investment in U.S.
Q3 2019 7,475,982 7,404,544 7,155,960 Mil. of $
38
Miscellaneous liabilities
Q3 2019 7,650.990 7,518.394 6,762.314 Bil. of $
39
Net worth (market value)
Q3 2019 16,958.459 16,523.055 15,431.783 Bil. of $
Memo:
Replacement-cost value of structures:
40
Residential
Q3 2019 249,760 247,019 241,534 Mil. of $
41
Nonresidential
Q3 2019 9,982,388 9,924,125 9,573,329 Mil. of $
42
Market value of equities outstanding
Q3 2019 30,235.755 30,314.161 30,986.776 Bil. of $
43
Debt/net worth (percent) (lines 27+31/line 39)
Q3 2019 42.34074 42.77698 43.51283 %
44
Debt/equities (percent) (lines 27+31/line 42)
Q3 2019 33.42041 32.95930 30.92958 %
45
Equities/net worth (percent) (line 42/line 39)
Q3 2019 126.69125 129.78727 140.68355 %
With nonfinancial assets stated at historical cost:
46
Assets (sum of lines 7 and 47)
Q3 2019 36,113.096 35,597.077 34,039.683 Bil. of $
47
Nonfinancial assets
Q3 2019 16,312.478 16,112.517 15,604.934 Bil. of $
48
Real estate
Q3 2019 6,395.561 6,336.246 6,152.045 Bil. of $
49
Equipment
Q3 2019 5,044.020 5,001.738 4,856.161 Bil. of $
50
Intellectual property products
Q3 2019 2,523.677 2,483.063 2,370.601 Bil. of $
51
Inventories
Q3 2019 2,349.220 2,291.470 2,226.127 Bil. of $
52
Net worth (historical cost) (line 46 less line 26)
Q3 2019 8,069.417 7,901.610 7,758.043 Bil. of $
Memo:
Historical-cost value of structures:
53
Residential
Q3 2019 113.369 112.093 108.324 Bil. of $
54
Nonresidential
Q3 2019 5,677.490 5,623.575 5,447.154 Bil. of $
55
Debt/net worth (percent) (lines 27+31/line 52)
Q3 2019 125.22484 126.44683 123.53732 %
   

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