Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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B.103 Balance Sheet of Nonfinancial Corporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Nonfinancial corporate business; total assets 27183.7 28958.1 30504.3 31946.7 34888.0 37182.8 36500.3 37182.8 37824.3 38440.4 38937.8 1
Nonfinancial corporate business; nonfinancial assets 13866.2 14941.4 15995.4 16858.3 18548.4 19956.8 19566.0 19956.8 20379.1 20666.1 21012.0 2
Nonfinancial corporate business; real estate at market value 6767.8 7546.0 8231.0 8799.4 10205.8 11313.6 10965.1 11313.6 11657.5 11858.7 12136.5 3
Nonfinancial corporate business; equipment, current cost basis 3793.1 3853.6 4008.0 4139.4 4269.8 4442.8 4397.8 4442.8 4490.7 4527.8 4570.8 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis 1600.7 1669.1 1746.9 1819.4 1920.0 2002.7 1983.2 2002.7 2022.3 2040.4 2071.4 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1704.6 1872.7 2009.6 2100.0 2152.9 2197.7 2219.8 2197.7 2208.7 2239.2 2233.3 6
Nonfinancial corporate business; total financial assets 13317.5 14016.8 14508.9 15088.4 16339.6 17226.0 16934.4 17226.0 17445.2 17774.3 17925.8 7
Nonfinancial corporate business; private foreign deposits; asset 31.5 40.6 34.8 35.4 78.1 71.4 79.9 71.4 58.2 60.3 52.7 8
Nonfinancial corporate business; checkable deposits and currency; asset 154.9 234.5 265.3 219.8 293.1 321.4 311.9 321.4 354.2 402.8 407.9 9
Nonfinancial corporate business; total time and savings deposits; asset 488.8 548.7 561.9 595.2 633.2 627.3 625.4 627.3 574.6 566.7 548.1 10
Nonfinancial corporate business; money market mutual fund shares; asset 655.5 497.8 462.4 519.4 559.1 580.2 539.1 580.2 563.5 561.3 571.2 11
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 13.9 13.4 13.9 12.9 13.8 13.6 12
Nonfinancial corporate business; debt securities; asset 140.4 155.9 147.4 135.0 128.0 118.0 118.3 118.0 108.8 104.2 107.8 13
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 59.5 53.2 54.2 52.1 54.2 51.4 50.8 47.3 14
Nonfinancial corporate business; Treasury securities; asset 43.0 48.0 43.0 39.4 42.8 38.0 39.8 38.0 31.6 28.9 34.7 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset 14.3 16.0 14.3 13.1 10.3 12.7 13.3 12.7 10.5 9.6 11.6 16
Nonfinancial corporate business; municipal securities; asset 27.1 23.9 22.3 22.9 21.8 13.1 13.0 13.1 15.3 14.9 14.1 17
Nonfinancial corporate business; loans; asset 73.3 72.9 74.3 74.0 71.6 72.1 72.3 72.1 71.5 73.4 74.1 18
Nonfinancial corporate business; total mortgages; asset 29.5 28.0 27.4 25.5 27.4 29.2 28.7 29.2 29.6 30.1 30.5 19
Nonfinancial corporate business; consumer credit; asset 43.8 45.0 46.9 48.4 44.2 43.0 43.5 43.0 41.9 43.3 43.6 20
Nonfinancial corporate business; mutual fund shares; asset 162.0 186.8 165.9 179.6 211.0 234.9 227.6 234.9 242.2 246.6 239.4 21
Nonfinancial corporate business; trade receivables; asset 2063.9 2157.1 2240.8 2292.8 2570.0 2664.4 2730.6 2664.4 2650.7 2745.3 2728.3 22
Nonfinancial corporate business; U.S. direct investment abroad; asset 3245.1 3402.9 3759.2 4134.4 4447.0 4691.8 4620.1 4691.8 4722.1 4789.0 4855.3 23
Nonfinancial corporate business; total miscellaneous assets 6294.1 6707.4 6784.2 6893.1 7339.6 7830.6 7595.7 7830.6 8086.5 8210.9 8327.4 24
Nonfinancial corporate business; total liabilities 12903.6 13226.7 13878.4 14695.5 15474.9 16094.7 15903.6 16094.7 16346.9 16623.2 16847.1 25
Nonfinancial corporate business; debt securities; liability 3707.6 3944.9 4148.4 4501.4 4804.1 5107.2 5045.4 5107.2 5230.8 5390.4 5498.6 26
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 144.5 182.4 208.5 182.4 187.6 179.3 206.2 27
Nonfinancial corporate business; municipal securities; liability 452.2 485.4 493.9 509.1 518.5 518.4 514.8 518.4 525.1 536.5 536.5 28
Nonfinancial corporate business; corporate bonds; liability 3197.0 3376.6 3538.2 3861.9 4141.1 4406.3 4322.1 4406.3 4518.1 4674.6 4755.9 29
Nonfinancial corporate business; loans; liability 2443.2 2068.3 2219.3 2222.5 2339.3 2530.7 2464.8 2530.7 2560.2 2584.1 2558.1 30
Nonfinancial corporate business; depository institution loans n.e.c.; liability 545.8 477.1 629.2 712.1 775.8 868.5 833.9 868.5 888.5 910.0 917.8 31
Nonfinancial corporate business; other loans and advances; liability 1139.0 948.1 1008.3 1036.9 1063.1 1145.6 1121.3 1145.6 1149.1 1142.5 1101.2 32
Nonfinancial corporate business; total mortgages; liability 758.3 643.0 581.8 473.5 500.4 516.6 509.6 516.6 522.6 531.5 539.0 33
Nonfinancial corporate business; trade payables; liability 1590.1 1746.4 1771.6 1836.9 1943.6 2044.4 2022.8 2044.4 2004.8 2065.3 2062.9 34
Nonfinancial corporate business; taxes payable; liability 35.7 42.9 51.7 54.0 44.9 45.0 54.8 45.0 57.7 57.5 72.7 35
Nonfinancial corporate business; foreign direct investment in U.S.; liability 1986.4 2128.7 2230.7 2417.2 2612.8 2760.3 2733.1 2760.3 2855.5 2902.8 3066.3 36
Nonfinancial corporate business; total miscellaneous liabilities 3140.6 3295.6 3456.7 3663.6 3730.2 3607.1 3582.7 3607.1 3637.9 3623.0 3588.5 37
Nonfinancial corporate business; net worth 14280.1 15731.4 16626.0 17251.2 19413.1 21088.2 20596.8 21088.2 21477.4 21817.2 22090.7 38
Nonfinancial corporate business; residential structures, current cost basis 163.5 166.3 165.7 171.0 178.2 184.2 182.9 184.2 184.5 184.6 186.7 39
Nonfinancial corporate business; nonresidential structures, current cost basis 6901.5 7123.9 7425.5 7678.2 7976.6 8227.1 8167.5 8227.1 8200.4 8172.6 8221.9 40
Nonfinancial corporate business; corporate equities; liability 12223.9 14002.2 13892.2 15584.8 20612.7 22733.5 22155.7 22733.5 22912.8 22663.6 20653.5 41
Nonfinancial corporate business; debt as a percentage of net worth (market value) 43.1 38.2 38.3 39.0 36.8 36.2 36.5 36.2 36.3 36.6 36.5 42
Nonfinancial corporate business; debt as a percentage of the market value of corporate equities 50.3 42.9 45.8 43.1 34.7 33.6 33.9 33.6 34.0 35.2 39.0 43
Nonfinancial corporate business; corporate equities as a percentage of net worth 85.6 89.0 83.6 90.3 106.2 107.8 107.6 107.8 106.7 103.9 93.5 44
Nonfinancial corporate business; total assets at historical cost 23978.6 25006.1 25957.6 27053.5 28828.2 30275.2 29882.0 30275.2 30675.5 31121.2 31432.2 45
Nonfinancial corporate business; nonfinancial assets at historical cost 10661.2 10989.4 11448.7 11965.2 12488.6 13049.2 12947.7 13049.2 13230.4 13346.9 13506.4 46
Nonfinancial corporate business; real estate, historical cost basis 4213.2 4377.1 4537.7 4726.7 4929.3 5160.0 5103.6 5160.0 5213.3 5261.4 5322.0 47
Nonfinancial corporate business; nonresidential equipment, historical cost basis 3445.1 3482.4 3592.0 3744.2 3894.2 4067.6 4022.7 4067.6 4113.3 4158.4 4206.3 48
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis 1510.0 1570.3 1637.6 1708.9 1789.5 1880.8 1856.4 1880.8 1906.6 1934.1 1960.9 49
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1492.7 1559.5 1681.4 1785.3 1875.7 1940.8 1964.9 1940.8 1997.3 1993.0 2017.2 50
Nonfinancial corporate business; net worth at historical cost 11075.0 11779.4 12079.2 12358.0 13353.3 14180.5 13978.5 14180.5 14328.6 14498.1 14585.1 51
Nonfinancial corporate business; residential structures, historical cost basis 80.7 81.6 82.7 84.5 87.0 90.1 89.3 90.1 91.0 92.0 93.0 52
Nonfinancial corporate business; nonresidential structures, historical cost basis 3686.2 3808.7 3949.4 4128.7 4317.2 4531.9 4477.9 4531.9 4583.3 4635.3 4685.6 53
Nonfinancial corporate business; debt as a percentage of net worth (historical cost) 55.5 51.0 52.7 54.4 53.5 53.9 53.7 53.9 54.4 55.0 55.2 54

NOTES

  1. At market value.
  2. At replacement (current) cost.
  3. Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
  4. Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
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