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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL102000005.QNonfinancial corporate business; total assets31941.034828.937170.339439.937170.337820.138382.238867.339439.939793.040453.21
2FL102010005.QNonfinancial corporate business; nonfinancial assets16852.618568.220029.421393.220029.420476.220753.821103.521393.221537.921907.42
3LM105035005.QNonfinancial corporate business; real estate at market value8793.810199.011371.712520.411371.711759.011951.012264.312520.412592.612841.73
4FL105015205.QNonfinancial corporate business; equipment, current cost basis4139.44287.44446.74584.34446.74492.34521.34553.94584.34618.64648.24
5FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1819.41917.42007.02105.02007.02038.82067.62089.52105.02134.72168.35
6FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2100.02164.42203.92183.52203.92186.12213.92195.92183.52192.02249.16
7FL104090005.QNonfinancial corporate business; total financial assets15088.416260.717140.918046.717140.917343.917628.417763.818046.718255.218545.87
8FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.568.748.068.751.357.149.048.037.648.28
9FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3322.4309.1322.4284.4335.4332.5309.1305.0327.69
10FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1609.5578.9609.5622.4588.8592.7578.9576.4592.410
11FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1558.2576.8558.2545.3546.2558.8576.8574.6577.011
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.626.021.622.223.825.326.022.821.612
13FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8131.1124.2131.1125.3119.9115.5124.2132.3127.513
14FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.454.756.457.456.654.854.754.859.214
15FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.335.441.333.931.030.135.443.736.115
16FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.913.811.813.811.310.310.011.814.612.016
17FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.219.722.219.722.721.820.622.219.220.217
18FL104023005.QNonfinancial corporate business; loans; asset73.670.576.380.476.376.379.280.680.479.781.218
19FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.131.936.831.933.234.435.636.838.039.219
20FL103066005.QNonfinancial corporate business; consumer credit; asset48.043.444.443.644.443.244.845.043.641.741.920
21LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.5235.7234.5241.1242.1228.3235.7238.1244.121
22FL103070005.QNonfinancial corporate business; trade receivables; asset2293.22554.82625.62610.12625.62676.02719.72704.72610.12643.92733.622
23FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.74389.54615.64807.24615.64651.94714.24724.64807.24899.45013.023
24FL103090005.QNonfinancial corporate business; total miscellaneous assets6892.87353.37877.38650.37877.38047.88202.08351.88650.38745.38779.924
25FL104190005.QNonfinancial corporate business; total liabilities14695.515397.016483.717275.116483.716675.916879.917058.217275.117487.417629.125
26FL104122005.QNonfinancial corporate business; debt securities; liability4522.34815.65122.85531.45122.85247.45399.45504.65531.45676.55761.826
27FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5182.0188.2177.5201.2176.5185.5186.927
28FL103162000.QNonfinancial corporate business; municipal securities; liability524.7527.8527.8541.2527.8533.3542.6543.0541.2544.9555.428
29FL103163003.QNonfinancial corporate business; corporate bonds; liability3867.34143.34413.14813.74413.14525.94679.34760.44813.74946.15019.529
30FL104123005.QNonfinancial corporate business; loans; liability2226.72315.12493.12558.62493.12537.32566.12526.32558.62627.32620.730
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1775.8868.7947.5868.7888.8910.5917.5947.5975.7993.331
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11126.21095.11126.21144.51140.21112.41095.11128.71093.132
33FL103165005.QNonfinancial corporate business; total mortgages; liability477.7476.2498.2516.1498.2504.0515.4496.3516.1522.8534.233
34FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32047.12013.92047.12040.12066.72040.32013.91991.22047.134
35FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.943.541.743.558.156.156.841.740.233.835
36FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2399.82580.22740.62964.82740.62842.92903.02945.82964.82976.53028.936
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3655.93702.84036.54164.64036.53950.13888.63984.44164.64175.74136.937
38FL102090005.QNonfinancial corporate business; net worth17245.519432.020686.622164.820686.621144.221502.321809.222164.822305.622824.138
39FL105012665.QNonfinancial corporate business; residential structures, current cost basis171.0179.8186.7189.7186.7186.8186.9188.4189.7191.4194.939
40FL105013665.QNonfinancial corporate business; nonresidential structures, current cost basis7678.27934.48172.88215.28172.88160.28141.88192.38215.28200.48279.840
41LM103164103.QNonfinancial corporate business; corporate equities; liability15579.420560.622679.721681.422679.723067.022699.820654.621681.421781.322152.041
42FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)39.136.736.836.536.836.837.036.836.537.236.742
43FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities43.334.733.637.333.633.735.138.937.338.137.843
44FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth90.3105.8109.697.8109.6109.1105.694.797.897.697.144
45FL102000115.QNonfinancial corporate business; total assets at historical cost27053.528726.830154.231590.430154.230534.530936.631192.131590.431969.032367.745
46FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost11965.212466.013013.313543.713013.313190.513308.213428.313543.713713.813821.946
47FL105035045.QNonfinancial corporate business; real estate, historical cost basis4726.74926.25177.75389.55177.75232.75281.35339.15389.55463.55501.447
48FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis3744.23895.24062.34243.04062.34107.34151.54198.34243.04282.34318.748
49FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis1708.91784.71870.91964.41870.91893.01917.11940.71964.41988.92016.249
50FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)1785.31859.91902.51946.81902.51957.51958.41950.21946.81979.11985.650
51FL102090115.QNonfinancial corporate business; net worth at historical cost12358.013329.813670.614315.313670.613858.614056.714134.014315.314481.614738.651
52FL105012613.QNonfinancial corporate business; residential structures, historical cost basis84.587.190.594.890.591.592.593.694.896.097.252
53FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis4128.74320.44554.94750.54554.94608.24659.04707.34750.54793.14834.253
54FL104104026.QNonfinancial corporate business; debt as a percentage of net worth (historical cost)54.653.555.756.555.756.256.756.856.557.356.954

Last update: March 10, 2016