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Quarterly:
B.103 Balance Sheet of Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q2 2020
Line Name Q2 2020 Q1 2020 Q2 2019 Units
With nonfinancial assets stated at either market value or replacement cost:
1
Assets
46,508.810 46,154.761 44,674.276 Bil. of $
2
Nonfinancial assets
25,045,934 25,020,108 24,607,678 Mil. of $
3
Real estate
14,372.766 14,314.584 14,089.761 Bil. of $
4
Equipment
5,330,817 5,325,739 5,215,992 Mil. of $
5
Intellectual property products
2,870,557 2,815,983 2,711,380 Mil. of $
6
Inventories
2,471,794 2,563,802 2,590,545 Mil. of $
7
Financial assets
21,462.876 21,134.653 20,066.598 Bil. of $
8
Foreign deposits
153.579 122.316 119.833 Bil. of $
9
Checkable deposits and currency
1,757.188 1,492.986 1,182.278 Bil. of $
10
Time and savings deposits
291.656 271.446 203.777 Bil. of $
11
Money market fund shares
962,188 916,421 492,197 Mil. of $
12
Security repurchase agreements
29.320 24.406 10.296 Bil. of $
13
Debt securities
380,109 365,823 278,791 Mil. of $
14
Commercial paper
249.501 254.734 192.920 Bil. of $
15
Treasury securities
88.379 69.026 50.110 Bil. of $
16
Agency- and GSE-backed securities
22.793 23.009 16.703 Bil. of $
17
Municipal securities
19.436 19.054 19.058 Bil. of $
18
Loans
77,233 76,739 73,421 Mil. of $
19
Mortgages
38.544 38.270 34.733 Bil. of $
20
Consumer credit
38.689 38.469 38.688 Bil. of $
21
Corporate equities
2,215,527 1,846,956 2,102,034 Mil. of $
22
Mutual fund shares
319.404 276.200 308.178 Bil. of $
23
Trade receivables
3,455.164 3,524.657 3,623.821 Bil. of $
24
U.S. direct investment abroad
5,770,560 4,968,090 6,178,289 Mil. of $
25
Miscellaneous assets
6,050.948 7,248.613 5,493.683 Bil. of $
26
Liabilities
30,696.818 28,918.300 28,457.774 Bil. of $
27
Debt securities
7,125,527 6,777,025 6,510,507 Mil. of $
28
Commercial paper
166.104 243.129 236.578 Bil. of $
29
Municipal securities
580.471 579.548 568.897 Bil. of $
30
Corporate bonds
6,378.952 5,954.348 5,705.032 Bil. of $
31
Loans
3,915,004 3,923,837 3,414,866 Mil. of $
32
Depository institution loans n.e.c.
1,331.007 1,337.534 1,010.975 Bil. of $
33
Other loans and advances
1,934.117 1,945.644 1,800.121 Bil. of $
34
Mortgages
649.880 640.659 603.770 Bil. of $
35
Trade payables
2,589.383 2,688.276 2,724.694 Bil. of $
36
Taxes payable
297,110 273,703 245,257 Mil. of $
37
Foreign direct investment in U.S.
8,080,032 6,609,740 7,307,583 Mil. of $
38
Miscellaneous liabilities
8,689.762 8,645.719 8,254.867 Bil. of $
39
Net worth (market value)
15,811.992 17,236.461 16,216.502 Bil. of $
Memo:
Replacement-cost value of structures:
40
Residential
252,494 251,038 245,161 Mil. of $
41
Nonresidential
10,008,942 10,011,517 9,839,047 Mil. of $
42
Market value of equities outstanding
33,506.704 26,883.369 31,561.610 Bil. of $
43
Debt/net worth (percent) (lines 27+31/line 39)
47.23947 45.88904 43.17005 %
44
Debt/equities (percent) (lines 27+31/line 42)
32.95022 39.80476 31.44761 %
45
Equities/net worth (percent) (line 42/line 39)
143.36620 115.28531 137.27607 %
With nonfinancial assets stated at historical cost:
46
Assets (sum of lines 7 and 47)
38,115.293 37,700.891 36,218.795 Bil. of $
47
Nonfinancial assets
16,652.417 16,566.238 16,152.197 Bil. of $
48
Real estate
6,611.755 6,558.568 6,366.685 Bil. of $
49
Equipment
5,119.401 5,110.595 4,993.340 Bil. of $
50
Intellectual property products
2,643.912 2,609.338 2,492.859 Bil. of $
51
Inventories
2,277.349 2,287.737 2,299.313 Bil. of $
52
Net worth (historical cost) (line 46 less line 26)
7,418.475 8,782.591 7,761.021 Bil. of $
Memo:
Historical-cost value of structures:
53
Residential
118.396 117.121 112.699 Bil. of $
54
Nonresidential
5,866.078 5,818.496 5,638.580 Bil. of $
55
Debt/net worth (percent) (lines 27+31/line 52)
148.82481 121.84174 127.88746 %
   

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