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Quarterly:
B.103 Balance Sheet of Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q4 2021
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 2021 55,016.500 53,485.795 50,213.950 Bil. of $
2
Nonfinancial assets
Q4 2021 28,635,136 27,718,677 25,898,141 Mil. of $
3
Real estate
Q4 2021 16,681.835 16,086.290 14,863.441 Bil. of $
4
Equipment
Q4 2021 5,634,367 5,509,608 5,355,652 Mil. of $
5
Intellectual property products
Q4 2021 3,220,000 3,159,798 3,012,983 Mil. of $
6
Inventories
Q4 2021 3,098,934 2,962,981 2,666,065 Mil. of $
7
Financial assets
Q4 2021 26,381.364 25,767.118 24,315.809 Bil. of $
8
Foreign deposits
Q4 2021 156.292 168.779 142.615 Bil. of $
9
Checkable deposits and currency
Q4 2021 2,014.330 2,104.919 2,005.218 Bil. of $
10
Time and savings deposits
Q4 2021 331.424 344.213 308.728 Bil. of $
11
Money market fund shares
Q4 2021 694,268 660,535 677,856 Mil. of $
12
Security repurchase agreements
Q4 2021 35.191 30.774 39.817 Bil. of $
13
Debt securities
Q4 2021 394,235 388,647 381,255 Mil. of $
14
Commercial paper
Q4 2021 271.261 274.255 255.886 Bil. of $
15
Treasury securities
Q4 2021 71.202 66.943 75.178 Bil. of $
16
Agency- and GSE-backed securities
Q4 2021 26.488 22.314 25.059 Bil. of $
17
Municipal securities
Q4 2021 25.284 25.135 25.132 Bil. of $
18
Loans
Q4 2021 77,116 75,707 74,607 Mil. of $
19
Mortgages
Q4 2021 41.285 40.643 38.776 Bil. of $
20
Consumer credit
Q4 2021 35.831 35.064 35.831 Bil. of $
21
Corporate equities
Q4 2021 3,076,989 2,811,645 2,543,253 Mil. of $
22
Mutual fund shares
Q4 2021 433.790 415.236 376.424 Bil. of $
23
Trade receivables
Q4 2021 4,767.040 4,600.713 4,087.966 Bil. of $
24
U.S. direct investment abroad
Q4 2021 8,000,297 7,752,052 6,885,377 Mil. of $
25
Miscellaneous assets
Q4 2021 6,400.393 6,413.898 6,792.693 Bil. of $
26
Liabilities
Q4 2021 25,573.466 25,212.163 24,335.564 Bil. of $
27
Debt securities
Q4 2021 7,390,396 7,411,177 7,213,373 Mil. of $
28
Commercial paper
Q4 2021 138.243 122.448 132.202 Bil. of $
29
Municipal securities
Q4 2021 599.904 597.732 590.248 Bil. of $
30
Corporate bonds
Q4 2021 6,652.249 6,690.997 6,490.923 Bil. of $
31
Loans
Q4 2021 4,260,075 4,016,060 3,861,573 Mil. of $
32
Depository institution loans n.e.c.
Q4 2021 1,066.571 990.998 1,111.758 Bil. of $
33
Other loans and advances
Q4 2021 2,334.219 2,218.896 2,025.776 Bil. of $
34
Mortgages
Q4 2021 859.285 806.167 724.039 Bil. of $
35
Trade payables
Q4 2021 3,598.953 3,472.647 3,055.257 Bil. of $
36
Taxes payable
Q4 2021 204,151 204,288 273,727 Mil. of $
37
Foreign direct investment in U.S.
. . . . Mil. of $
38
Miscellaneous liabilities
Q4 2021 9,790.278 9,785.509 9,564.722 Bil. of $
39
Net worth (market value)
Q4 2021 29,443.034 28,273.632 25,878.386 Bil. of $
Memo:
Replacement-cost value of structures:
40
Residential
. . . . Mil. of $
41
Nonresidential
. . . . Mil. of $
42
Market value of equities outstanding
Q4 2021 51,948.953 48,368.321 42,438.553 Bil. of $
43
Debt/net worth (percent) (lines 27+31/line 39)
Q4 2021 39.56953 40.41659 42.79613 %
44
Debt/equities (percent) (lines 27+31/line 42)
Q4 2021 18.46712 19.55563 21.65164 %
45
Equities/net worth (percent) (line 42/line 39)
Q4 2021 214.27021 206.67498 197.65767 %
With nonfinancial assets stated at historical cost:
46
Assets (sum of lines 7 and 47)
Q4 2021 44,170.640 43,418.895 41,328.284 Bil. of $
47
Nonfinancial assets
Q4 2021 17,789.276 17,651.777 17,012.475 Bil. of $
48
Real estate
Q4 2021 6,924.980 6,892.846 6,785.378 Bil. of $
49
Equipment
Q4 2021 5,296.147 5,260.340 5,145.823 Bil. of $
50
Intellectual property products
Q4 2021 2,940.159 2,888.135 2,743.916 Bil. of $
51
Inventories
Q4 2021 2,627.990 2,610.456 2,337.358 Bil. of $
52
Net worth (historical cost) (line 46 less line 26)
Q4 2021 18,597.174 18,206.732 16,992.720 Bil. of $
Memo:
Historical-cost value of structures:
53
Residential
Q4 2021 129.948 127.893 121.957 Bil. of $
54
Nonresidential
Q4 2021 6,111.749 6,073.466 5,962.277 Bil. of $
55
Debt/net worth (percent) (lines 27+31/line 52)
Q4 2021 62.64646 62.76380 65.17465 %
   

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