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Quarterly:
B.103 Balance Sheet of Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q4 2019
Line Name Q4 2019 Q3 2019 Q4 2018 Units
With nonfinancial assets stated at either market value or replacement cost:
1
Assets
45,119.723 44,917.484 42,042.405 Bil. of $
2
Nonfinancial assets
24,873,467 25,117,036 23,467,763 Mil. of $
3
Real estate
14,068.986 14,414.085 13,083.147 Bil. of $
4
Equipment
5,273,272 5,235,012 5,103,987 Mil. of $
5
Intellectual property products
2,934,741 2,884,236 2,732,859 Mil. of $
6
Inventories
2,596,468 2,583,703 2,547,770 Mil. of $
7
Financial assets
20,246.255 19,800.448 18,574.642 Bil. of $
8
Foreign deposits
91.326 85.606 89.023 Bil. of $
9
Checkable deposits and currency
1,231.497 1,213.552 1,030.064 Bil. of $
10
Time and savings deposits
179.372 182.039 174.748 Bil. of $
11
Money market fund shares
576,985 528,353 466,316 Mil. of $
12
Security repurchase agreements
8.523 9.732 13.974 Bil. of $
13
Debt securities
300,292 290,455 239,247 Mil. of $
14
Commercial paper
242.292 216.543 155.392 Bil. of $
15
Treasury securities
30.463 42.540 50.418 Bil. of $
16
Agency- and GSE-backed securities
10.491 14.180 16.806 Bil. of $
17
Municipal securities
17.046 17.192 16.631 Bil. of $
18
Loans
73,513 72,531 72,148 Mil. of $
19
Mortgages
34.895 34.549 33.530 Bil. of $
20
Consumer credit
38.618 37.982 38.618 Bil. of $
21
Corporate equities
2,249,092 2,082,877 1,783,848 Mil. of $
22
Mutual fund shares
311.863 298.595 271.004 Bil. of $
23
Trade receivables
3,330.394 3,363.589 3,257.166 Bil. of $
24
U.S. direct investment abroad
6,164,752 6,150,131 5,503,419 Mil. of $
25
Miscellaneous assets
5,728.646 5,522.988 5,673.685 Bil. of $
26
Liabilities
28,216.993 28,057.849 25,546.353 Bil. of $
27
Debt securities
6,557,578 6,588,777 6,298,820 Mil. of $
28
Commercial paper
194.920 216.622 196.467 Bil. of $
29
Municipal securities
577.634 569.925 563.159 Bil. of $
30
Corporate bonds
5,785.024 5,802.230 5,539.194 Bil. of $
31
Loans
3,558,937 3,513,722 3,355,444 Mil. of $
32
Depository institution loans n.e.c.
1,102.708 1,099.529 1,080.971 Bil. of $
33
Other loans and advances
1,855.110 1,826.836 1,725.842 Bil. of $
34
Mortgages
601.119 587.357 548.630 Bil. of $
35
Trade payables
2,586.497 2,571.122 2,507.290 Bil. of $
36
Taxes payable
236,673 240,671 263,097 Mil. of $
37
Foreign direct investment in U.S.
7,503,343 7,482,074 6,302,193 Mil. of $
38
Miscellaneous liabilities
7,773.966 7,661.483 6,819.509 Bil. of $
39
Net worth (market value)
16,902.730 16,859.635 16,496.052 Bil. of $
Memo:
Replacement-cost value of structures:
40
Residential
252,097 249,750 243,289 Mil. of $
41
Nonresidential
10,027,244 9,982,112 9,712,859 Mil. of $
42
Market value of equities outstanding
33,889.286 31,206.866 26,668.115 Bil. of $
43
Debt/net worth (percent) (lines 27+31/line 39)
42.50567 42.48130 43.37061 %
44
Debt/equities (percent) (lines 27+31/line 42)
29.85166 32.37268 36.20152 %
45
Equities/net worth (percent) (line 42/line 39)
142.38963 131.22579 119.80328 %
With nonfinancial assets stated at historical cost:
46
Assets (sum of lines 7 and 47)
36,700.265 36,113.303 34,306.376 Bil. of $
47
Nonfinancial assets
16,454.010 16,312.855 15,731.734 Bil. of $
48
Real estate
6,452.598 6,396.181 6,218.867 Bil. of $
49
Equipment
5,082.399 5,044.062 4,906.275 Bil. of $
50
Intellectual property products
2,564.577 2,523.392 2,405.753 Bil. of $
51
Inventories
2,354.435 2,349.220 2,200.839 Bil. of $
52
Net worth (historical cost) (line 46 less line 26)
8,483.272 8,055.454 8,760.023 Bil. of $
Memo:
Historical-cost value of structures:
53
Residential
114.680 113.367 109.592 Bil. of $
54
Nonresidential
5,730.248 5,678.112 5,505.887 Bil. of $
55
Debt/net worth (percent) (lines 27+31/line 52)
119.25251 125.41191 110.20820 %
   

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