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: September 18, 2014
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B.102 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Nonfinancial corporate business; total assets 27183.4 28957.7 30545.4 32168.2 34943.6 32741.3 33428.5 34213.1 34943.6 35052.5 35654.2 1
Nonfinancial corporate business; nonfinancial assets 13865.9 14941.0 16039.8 16902.6 18562.1 17176.5 17631.7 18182.3 18562.1 18652.9 19028.6 2
Nonfinancial corporate business; real estate at market value 6767.5 7545.6 8275.3 8831.6 10236.9 9050.7 9457.5 9933.3 10236.9 10226.5 10507.7 3
Nonfinancial corporate business; equipment, current cost basis 3793.1 3853.6 4008.0 4138.0 4261.7 4164.8 4195.3 4229.8 4261.7 4300.2 4345.7 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis 1600.7 1669.1 1746.9 1839.4 1916.9 1854.3 1872.2 1893.8 1916.9 1942.5 1964.6 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1704.6 1872.7 2009.6 2093.6 2146.6 2106.7 2106.7 2125.3 2146.6 2183.6 2210.5 6
Nonfinancial corporate business; total financial assets 13317.5 14016.8 14505.6 15265.6 16381.5 15564.8 15796.9 16030.8 16381.5 16399.6 16625.5 7
Nonfinancial corporate business; private foreign deposits; asset 31.5 40.6 34.8 35.8 88.1 56.6 68.4 70.1 88.1 74.1 76.4 8
Nonfinancial corporate business; checkable deposits and currency; asset 154.9 234.5 264.2 279.4 373.4 296.5 272.7 315.1 373.4 325.0 317.9 9
Nonfinancial corporate business; total time and savings deposits; asset 488.8 548.7 561.9 598.8 650.4 598.3 615.9 653.7 650.4 640.3 661.2 10
Nonfinancial corporate business; money market mutual fund shares; asset 655.5 497.8 462.4 480.6 521.1 476.0 473.1 504.0 521.1 497.1 493.4 11
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 9.3 8.6 12.5 8.8 10.9 11.0 12
Nonfinancial corporate business; credit market instruments; asset 223.1 229.4 222.3 212.3 160.8 178.7 179.5 171.8 160.8 160.6 162.4 13
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 59.8 30.5 56.5 50.3 42.0 30.5 34.3 33.2 14
Nonfinancial corporate business; Treasury securities; asset 43.0 48.0 43.0 39.5 40.3 32.9 38.1 38.5 40.3 38.9 39.6 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset 14.3 16.0 14.3 13.2 8.4 6.0 7.7 7.8 8.4 8.0 8.2 16
Nonfinancial corporate business; municipal securities and loans; asset 27.1 23.9 22.3 24.0 12.2 14.5 14.5 14.7 12.2 11.4 13.4 17
Nonfinancial corporate business; total mortgages; asset 29.5 28.0 27.4 26.6 25.8 26.4 26.2 26.0 25.8 25.6 25.4 18
Nonfinancial corporate business; consumer credit; asset 53.2 45.5 47.4 49.2 43.5 42.4 42.6 42.8 43.5 42.4 42.6 19
Nonfinancial corporate business; mutual fund shares; asset 162.0 186.8 165.9 180.1 211.4 189.3 190.9 199.8 211.4 213.9 218.1 20
Nonfinancial corporate business; trade receivables; asset 2054.5 2156.5 2240.3 2324.0 2454.6 2433.3 2518.2 2543.3 2454.6 2561.8 2621.7 21
Nonfinancial corporate business; U.S. direct investment abroad; asset 3245.1 3402.9 3713.7 4070.0 4349.1 4100.8 4188.3 4300.4 4349.1 4386.0 4548.0 22
Nonfinancial corporate business; total miscellaneous assets 6294.1 6707.4 6827.5 7074.9 7563.8 7226.0 7281.3 7260.0 7563.8 7529.9 7515.4 23
Nonfinancial corporate business; total liabilities 12903.6 13226.7 13878.4 14906.7 15843.8 15139.9 15333.3 15598.6 15843.8 16015.9 16154.0 24
Nonfinancial corporate business; credit market instruments; liability 6154.2 6017.6 6271.4 6722.6 7109.0 6801.3 6916.6 7056.1 7109.0 7235.2 7377.1 25
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 144.5 140.1 147.2 171.2 144.5 180.2 185.9 26
Nonfinancial corporate business; municipal securities and loans; liability 452.2 485.4 493.9 509.1 518.5 510.4 515.0 516.4 518.5 517.7 516.4 27
Nonfinancial corporate business; corporate bonds; liability 3188.4 3367.8 3529.5 3854.5 4136.1 3931.4 3975.1 4082.6 4136.1 4206.7 4263.3 28
Nonfinancial corporate business; depository institution loans n.e.c.; liability 545.8 477.1 546.0 607.9 654.4 604.0 620.9 627.0 654.4 652.7 695.2 29
Nonfinancial corporate business; other loans and advances; liability 1139.0 948.1 1008.3 1036.8 1047.3 1037.0 1076.3 1066.1 1047.3 1071.7 1071.3 30
Nonfinancial corporate business; total mortgages; liability 770.4 656.2 577.3 584.0 608.4 578.4 582.0 592.8 608.4 606.3 645.0 31
Nonfinancial corporate business; trade payables; liability 1590.1 1746.4 1771.6 1854.8 1959.3 1875.5 1911.6 1940.9 1959.3 1990.0 2022.7 32
Nonfinancial corporate business; taxes payable; liability 35.7 42.9 51.7 54.0 44.6 60.4 48.1 49.8 44.6 50.1 33.5 33
Nonfinancial corporate business; foreign direct investment in U.S.; liability 1986.4 2128.7 2260.4 2450.9 2604.2 2483.0 2514.7 2552.1 2604.2 2557.1 3067.5 34
Nonfinancial corporate business; total miscellaneous liabilities 3137.2 3291.1 3523.4 3824.5 4126.6 3919.6 3942.4 3999.7 4126.6 4183.5 3653.2 35
Nonfinancial corporate business; net worth 14279.8 15731.0 16667.0 17261.5 19099.8 17601.4 18095.2 18614.4 19099.8 19036.5 19500.1 36
Nonfinancial corporate business; residential structures, current cost basis 163.5 166.3 165.7 168.6 175.0 170.2 171.3 172.7 175.0 179.0 179.8 37
Nonfinancial corporate business; nonresidential structures, current cost basis 6901.5 7123.9 7425.5 7620.7 7933.5 7681.6 7787.7 7842.3 7933.5 7999.5 8049.1 38
Nonfinancial corporate business; corporate equities; liability 12512.2 14371.6 14501.0 16132.4 20952.5 17855.2 18178.3 19367.6 20952.5 21220.1 22175.8 39
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 43.1 38.3 37.6 38.9 37.2 38.6 38.2 37.9 37.2 38.0 37.8 40
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 49.2 41.9 43.2 41.7 33.9 38.1 38.0 36.4 33.9 34.1 33.3 41
Nonfinancial corporate business; corporate equities as a percentage of net worth 87.6 91.4 87.0 93.5 109.7 101.4 100.5 104.0 109.7 111.5 113.7 42
Nonfinancial corporate business; total assets at historical cost 23978.6 25006.1 25954.2 27237.1 28828.7 27683.1 28002.0 28378.9 28828.7 29026.9 29366.5 43
Nonfinancial corporate business; nonfinancial assets at historical cost 10661.2 10989.4 11448.7 11971.4 12447.2 12118.3 12205.1 12348.1 12447.2 12627.3 12740.9 44
Nonfinancial corporate business; real estate, historical cost basis 4213.2 4377.1 4537.7 4732.7 4929.1 4775.7 4817.1 4874.3 4929.1 4983.6 5034.2 45
Nonfinancial corporate business; nonresidential equipment, historical cost basis 3445.1 3482.4 3592.0 3727.3 3875.8 3763.7 3799.3 3835.5 3875.8 3914.4 3956.6 46
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis 1510.0 1570.3 1637.6 1707.5 1781.5 1726.3 1744.4 1762.6 1781.5 1801.3 1821.8 47
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1492.7 1559.5 1681.4 1803.9 1860.8 1852.6 1844.4 1875.6 1860.8 1928.0 1928.3 48
Nonfinancial corporate business; net worth at historical cost 11075.0 11779.4 12075.8 12330.3 12984.9 12543.2 12668.7 12780.3 12984.9 13011.0 13212.5 49
Nonfinancial corporate business; residential structures, historical cost basis 80.7 81.6 82.7 84.5 87.2 85.0 85.7 86.4 87.2 87.9 88.6 50
Nonfinancial corporate business; nonresidential structures, historical cost basis 3686.2 3808.7 3949.4 4126.9 4307.9 4168.8 4212.7 4258.8 4307.9 4357.7 4409.3 51
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 55.6 51.1 51.9 54.5 54.7 54.2 54.6 55.2 54.7 55.6 55.8 52


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