Board of Governors of the Federal Reserve System

Financial Accounts Guide

B.103 Balance Sheet of Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL102000005.QNonfinancial corporate business; total assets31946.734802.137125.439429.236456.137125.437821.338338.938817.839429.239771.91
2FL102010005.QNonfinancial corporate business; nonfinancial assets16858.318541.619981.821399.919577.819981.820423.020695.421074.521399.921602.92
3LM105035005.QNonfinancial corporate business; real estate at market value8799.410199.011338.612470.810977.011338.611701.411888.012200.912470.812595.73
4FL105015205.QNonfinancial corporate business; equipment, current cost basis4139.44269.84442.84608.84397.84442.84490.74527.84570.94608.84644.14
5FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1819.41920.02002.72101.61983.22002.72022.32040.42071.42101.62131.55
6FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2100.02152.92197.72218.72219.82197.72208.72239.22231.12218.72231.56
7FL104090005.QNonfinancial corporate business; total financial assets15088.416260.517143.518029.316878.317143.517398.317643.617743.318029.318169.17
8FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.568.749.072.868.751.356.548.349.048.28
9FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3322.3306.2318.5322.3285.1337.5333.4306.2337.59
10FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1609.5580.0608.9609.5622.4589.8593.7580.0552.610
11FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1558.2576.8518.2558.2545.3546.2558.8576.8573.411
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.625.721.021.622.223.825.325.724.912
13FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8131.1123.2128.6131.1125.3119.1114.9123.2116.613
14FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.454.452.256.457.456.654.854.454.814
15FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.335.442.941.333.931.130.235.432.315
16FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.913.811.814.313.811.310.410.111.810.816
17FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.219.721.619.219.722.721.019.921.618.717
18FL104023005.QNonfinancial corporate business; loans; asset73.670.576.380.475.276.376.379.280.680.480.018
19FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.131.936.830.731.933.234.435.636.838.019
20FL103066005.QNonfinancial corporate business; consumer credit; asset48.043.444.443.644.444.443.244.845.043.642.020
21LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.5235.7228.8234.5241.1242.1228.3235.7236.921
22FL103070005.QNonfinancial corporate business; trade receivables; asset2293.22554.82625.62613.22692.72625.62676.02717.82702.62613.22655.222
23FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.44447.04691.84839.14620.14691.84722.14729.44750.74839.14909.923
24FL103090005.QNonfinancial corporate business; total miscellaneous assets6893.17295.67803.88600.17593.47803.88031.38202.18306.88600.18633.824
25FL104190005.QNonfinancial corporate business; total liabilities14695.515396.616482.517217.616164.316482.516674.516820.516961.917217.617418.925
26FL104122005.QNonfinancial corporate business; debt securities; liability4502.84804.45113.75526.15048.75113.75239.75394.55499.25526.15673.126
27FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5207.1182.0188.2177.5201.2176.5185.527
28FL103162000.QNonfinancial corporate business; municipal securities; liability509.1518.5518.4534.3514.8518.4525.1536.5536.5534.3540.128
29FL103163003.QNonfinancial corporate business; corporate bonds; liability3863.34141.44413.34815.34326.84413.34526.44680.54761.54815.34947.529
30FL104123005.QNonfinancial corporate business; loans; liability2226.02314.72491.12577.82446.42491.12538.92564.32547.92577.82589.930
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1775.8868.5947.3833.9868.5888.5910.0917.0947.3975.831
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11126.11094.91121.31126.11144.31140.01112.21094.91076.032
33FL103165005.QNonfinancial corporate business; total mortgages; liability477.0475.8496.6535.5491.2496.6506.1514.3518.7535.5538.133
34FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32047.02021.12011.22047.02040.72062.22040.92021.11987.634
35FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.943.541.654.243.558.156.256.841.640.735
36FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2417.22612.82760.33010.12733.12760.32855.52934.92960.63010.13053.536
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3658.63681.54027.04040.83870.74027.03941.63808.53856.44040.84074.137
38FL102090005.QNonfinancial corporate business; net worth17251.119405.420642.822211.620291.820642.821146.821518.421855.922211.622353.038
39FL105012665.QNonfinancial corporate business; residential structures, current cost basis171.0178.2184.2188.0182.9184.2184.5184.6186.4188.0189.539
40FL105013665.QNonfinancial corporate business; nonresidential structures, current cost basis7678.27976.68227.18235.68167.58227.18200.48172.68218.28235.68219.040
41LM103164103.QNonfinancial corporate business; corporate equities; liability15578.820593.022716.821727.021856.022716.823108.622745.920699.221727.021685.741
42FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)39.036.736.836.536.936.836.837.036.836.537.042
43FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities43.234.633.537.334.333.533.735.038.937.338.143
44FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth90.3106.1110.097.8107.7110.0109.3105.794.797.897.044
45FL102000115.QNonfinancial corporate business; total assets at historical cost27053.528726.930148.731557.029783.030148.730583.030946.031175.331557.031876.645
46FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost11965.212466.513005.213527.712904.713005.213184.713302.513432.013527.713707.546
47FL105035045.QNonfinancial corporate business; real estate, historical cost basis4726.74922.95154.35371.05099.85154.35207.45255.75315.25371.05447.147
48FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis3744.23894.24067.64252.64022.74067.64113.34158.44206.54252.64293.748
49FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis1708.91789.51880.81987.51856.41880.81906.61934.11961.01987.52013.549
50FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)1785.31859.91902.51916.61925.81902.51957.51954.21949.31916.61953.250
51FL102090115.QNonfinancial corporate business; net worth at historical cost12358.013330.313666.214339.413618.713666.213908.514125.514213.514339.414457.751
52FL105012613.QNonfinancial corporate business; residential structures, historical cost basis84.587.090.194.089.390.191.092.093.094.095.152
53FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis4128.74317.24531.94734.24477.94531.94583.34635.34685.54734.24780.353
54FL104104026.QNonfinancial corporate business; debt as a percentage of net worth (historical cost)54.453.455.656.555.055.655.956.356.656.557.254

Last update: March 10, 2016