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Quarterly:
B.103 Balance Sheet of Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q4 2022
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
With nonfinancial assets stated at either market value or replacement cost:
1
Assets
Q4 2022 56,977.382 55,504.279 57,175.084 Bil. of $
2
Nonfinancial assets
Q4 2022 30,152,702 30,033,233 29,106,050 Mil. of $
3
Real estate
Q4 2022 16,784.119 16,824.315 16,908.727 Bil. of $
4
Equipment
Q4 2022 6,325,171 6,202,869 5,785,017 Mil. of $
5
Intellectual property products
Q4 2022 3,633,917 3,563,114 3,302,271 Mil. of $
6
Inventories
Q4 2022 3,409,495 3,442,936 3,110,035 Mil. of $
7
Financial assets
Q4 2022 26,824.680 25,471.046 28,069.034 Bil. of $
8
Foreign deposits
Q4 2022 146.062 152.753 158.803 Bil. of $
9
Checkable deposits and currency
Q4 2022 1,552.142 1,570.918 1,882.167 Bil. of $
10
Time and savings deposits
Q4 2022 291.610 280.992 276.846 Bil. of $
11
Money market fund shares
Q4 2022 819,245 781,496 813,060 Mil. of $
12
Security repurchase agreements
Q4 2022 13.793 20.472 25.125 Bil. of $
13
Debt securities
Q4 2022 387,627 344,812 383,978 Mil. of $
14
Commercial paper
Q4 2022 209.900 210.025 252.977 Bil. of $
15
Treasury securities
Q4 2022 117.692 90.506 85.941 Bil. of $
16
Agency- and GSE-backed securities
Q4 2022 43.372 30.169 28.647 Bil. of $
17
Municipal securities
Q4 2022 16.663 14.112 16.413 Bil. of $
18
Loans
Q4 2022 94,622 91,803 86,956 Mil. of $
19
Mortgages
Q4 2022 58.778 56.764 51.111 Bil. of $
20
Consumer credit
Q4 2022 35.844 35.039 35.845 Bil. of $
21
Corporate equities
Q4 2022 2,499,737 2,308,947 3,124,384 Mil. of $
22
Mutual fund shares
Q4 2022 388.577 360.310 446.583 Bil. of $
23
Trade receivables
Q4 2022 4,894.837 4,819.886 4,468.304 Bil. of $
24
U.S. direct investment abroad
Q4 2022 6,808,521 5,820,751 8,058,352 Mil. of $
25
Miscellaneous assets
Q4 2022 8,927.906 8,917.906 8,344.476 Bil. of $
26
Liabilities
Q4 2022 26,082.649 26,107.058 24,250.450 Bil. of $
27
Debt securities
Q4 2022 7,545,441 7,548,488 7,490,869 Mil. of $
28
Commercial paper
Q4 2022 197.541 198.824 138.243 Bil. of $
29
Municipal securities
Q4 2022 617.433 617.951 616.382 Bil. of $
30
Corporate bonds
Q4 2022 6,730.467 6,731.713 6,736.244 Bil. of $
31
Loans
Q4 2022 5,219,899 5,103,897 4,513,195 Mil. of $
32
Depository institution loans n.e.c.
Q4 2022 1,500.350 1,440.974 1,145.708 Bil. of $
33
Other loans and advances
Q4 2022 2,511.806 2,495.035 2,330.092 Bil. of $
34
Mortgages
Q4 2022 1,207.743 1,167.888 1,037.395 Bil. of $
35
Trade payables
Q4 2022 3,575.548 3,509.687 3,216.484 Bil. of $
36
Taxes payable
Q4 2022 254,977 261,797 251,455 Mil. of $
37
Foreign direct investment in U.S.
. . . . Mil. of $
38
Miscellaneous liabilities
Q4 2022 9,145.696 9,359.109 8,448.645 Bil. of $
39
Net worth (market value)
Q4 2022 30,894.733 29,397.222 32,924.635 Bil. of $
Memo:
Replacement-cost value of structures:
40
Residential
. . . . Mil. of $
41
Nonresidential
. . . . Mil. of $
42
Market value of equities outstanding
Q4 2022 39,674.629 37,765.084 51,407.946 Bil. of $
43
Debt/net worth (percent) (lines 27+31/line 39)
Q4 2022 41.31882 43.03939 36.45922 %
44
Debt/equities (percent) (lines 27+31/line 42)
Q4 2022 26.21962 27.42567 19.17502 %
45
Equities/net worth (percent) (line 42/line 39)
Q4 2022 157.58740 156.93103 190.13910 %
With nonfinancial assets stated at historical cost:
46
Assets (sum of lines 7 and 47)
Q4 2022 45,373.517 43,881.295 45,640.904 Bil. of $
47
Nonfinancial assets
Q4 2022 18,548.837 18,410.249 17,571.870 Bil. of $
48
Real estate
Q4 2022 7,042.411 7,002.043 6,865.083 Bil. of $
49
Equipment
Q4 2022 5,402.153 5,359.825 5,233.029 Bil. of $
50
Intellectual property products
Q4 2022 3,214.143 3,153.735 2,978.160 Bil. of $
51
Inventories
Q4 2022 2,890.130 2,894.646 2,495.598 Bil. of $
52
Net worth (historical cost) (line 46 less line 26)
Q4 2022 19,290.868 17,774.237 21,390.454 Bil. of $
Memo:
Historical-cost value of structures:
53
Residential
Q4 2022 137.469 135.907 130.114 Bil. of $
54
Nonresidential
Q4 2022 6,341.076 6,288.909 6,144.949 Bil. of $
55
Debt/net worth (percent) (lines 27+31/line 52)
Q4 2022 66.17297 71.18384 56.11879 %
   

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