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Quarterly:
B.103 Balance Sheet of Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q3 2020
Line Name Q3 2020 Q2 2020 Q3 2019 Units
With nonfinancial assets stated at either market value or replacement cost:
1
Assets
47,181.445 46,764.749 45,448.710 Bil. of $
2
Nonfinancial assets
24,989,578 25,015,037 25,054,092 Mil. of $
3
Real estate
14,206.493 14,341.393 14,464.009 Bil. of $
4
Equipment
5,351,163 5,330,679 5,248,449 Mil. of $
5
Intellectual property products
2,903,920 2,868,892 2,749,529 Mil. of $
6
Inventories
2,528,002 2,474,073 2,592,104 Mil. of $
7
Financial assets
22,191.867 21,749.712 20,394.618 Bil. of $
8
Foreign deposits
137.376 130.030 102.210 Bil. of $
9
Checkable deposits and currency
1,741.595 1,830.371 1,398.786 Bil. of $
10
Time and savings deposits
265.005 303.524 184.835 Bil. of $
11
Money market fund shares
927,188 962,188 528,701 Mil. of $
12
Security repurchase agreements
28.456 29.675 10.153 Bil. of $
13
Debt securities
388,562 380,070 321,961 Mil. of $
14
Commercial paper
272.507 249.505 241.577 Bil. of $
15
Treasury securities
72.279 83.345 45.903 Bil. of $
16
Agency- and GSE-backed securities
24.093 27.782 15.301 Bil. of $
17
Municipal securities
19.683 19.438 19.180 Bil. of $
18
Loans
77,595 76,713 74,963 Mil. of $
19
Mortgages
38.702 38.026 36.069 Bil. of $
20
Consumer credit
38.893 38.687 38.894 Bil. of $
21
Corporate equities
2,410,865 2,221,651 2,130,144 Mil. of $
22
Mutual fund shares
339.068 319.429 309.773 Bil. of $
23
Trade receivables
3,786.792 3,454.827 3,624.200 Bil. of $
24
U.S. direct investment abroad
6,105,975 5,818,923 6,070,949 Mil. of $
25
Miscellaneous assets
5,983.390 6,222.311 5,637.943 Bil. of $
26
Liabilities
31,235.585 30,366.118 28,662.804 Bil. of $
27
Debt securities
7,169,799 7,132,150 6,588,042 Mil. of $
28
Commercial paper
122.229 166.104 216.317 Bil. of $
29
Municipal securities
582.275 580.986 569.784 Bil. of $
30
Corporate bonds
6,465.295 6,385.060 5,801.941 Bil. of $
31
Loans
3,733,152 3,921,369 3,452,849 Mil. of $
32
Depository institution loans n.e.c.
1,140.082 1,334.272 1,005.572 Bil. of $
33
Other loans and advances
1,929.876 1,935.958 1,826.827 Bil. of $
34
Mortgages
663.194 651.140 620.450 Bil. of $
35
Trade payables
2,772.596 2,571.348 2,758.854 Bil. of $
36
Taxes payable
258,592 297,904 255,910 Mil. of $
37
Foreign direct investment in U.S.
8,484,020 7,768,778 7,402,727 Mil. of $
38
Miscellaneous liabilities
8,817.426 8,674.569 8,204.422 Bil. of $
39
Net worth (market value)
15,945.860 16,398.631 16,785.906 Bil. of $
Memo:
Replacement-cost value of structures:
40
Residential
258,793 252,195 247,087 Mil. of $
41
Nonresidential
10,028,577 10,000,981 9,901,303 Mil. of $
42
Market value of equities outstanding
37,389.108 34,032.921 31,670.186 Bil. of $
43
Debt/net worth (percent) (lines 27+31/line 39)
45.21605 46.31710 42.44891 %
44
Debt/equities (percent) (lines 27+31/line 42)
29.16077 32.47890 31.70455 %
45
Equities/net worth (percent) (line 42/line 39)
155.05781 142.60673 133.88899 %
With nonfinancial assets stated at historical cost:
46
Assets (sum of lines 7 and 47)
38,936.824 38,417.051 36,755.381 Bil. of $
47
Nonfinancial assets
16,744.957 16,667.339 16,360.763 Bil. of $
48
Real estate
6,650.527 6,614.173 6,433.657 Bil. of $
49
Equipment
5,151.816 5,119.478 5,037.437 Bil. of $
50
Intellectual property products
2,676.821 2,641.957 2,532.409 Bil. of $
51
Inventories
2,265.793 2,291.731 2,357.260 Bil. of $
52
Net worth (historical cost) (line 46 less line 26)
7,701.239 8,050.933 8,092.577 Bil. of $
Memo:
Historical-cost value of structures:
53
Residential
120.061 118.415 114.098 Bil. of $
54
Nonresidential
5,909.081 5,865.938 5,699.928 Bil. of $
55
Debt/net worth (percent) (lines 27+31/line 52)
141.57398 137.29489 124.07532 %
   

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