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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL102000005.QNonfinancial corporate business; total assets31946.734802.337141.039501.435884.236444.237141.037761.338338.038883.939501.41
2FL102010005.QNonfinancial corporate business; nonfinancial assets16858.318541.819981.921417.019228.519583.119981.920409.120692.421070.421417.02
3LM105035005.QNonfinancial corporate business; real estate at market value8799.410199.311338.712485.410702.010982.311338.711687.411885.012196.812485.43
4FL105015205.QNonfinancial corporate business; equipment, current cost basis4139.44269.84442.84609.14352.34397.84442.84490.74527.84570.94609.14
5FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1819.41920.02002.72103.41957.61983.22002.72022.32040.42071.42103.45
6FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2100.02152.92197.72219.12216.62219.82197.72208.72239.22231.12219.16
7FL104090005.QNonfinancial corporate business; total financial assets15088.416260.517159.118084.416655.716861.117159.117352.217645.617813.618084.47
8FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.562.837.777.169.762.846.551.533.137.78
9FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3319.9381.6288.7315.4319.9336.1370.1383.7381.69
10FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1615.4573.1645.4612.7615.4584.1572.1565.0573.110
11FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1580.2586.4521.1539.1580.2563.5561.3571.0586.411
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.320.313.420.821.320.221.817.320.312
13FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8113.299.7115.4111.7113.2103.198.095.899.713
14FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.953.647.451.151.653.650.750.148.347.414
15FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.835.229.136.735.635.228.425.825.929.115
16FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.911.79.712.211.911.79.58.68.69.716
17FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.212.713.515.412.712.714.513.612.913.517
18FL104023005.QNonfinancial corporate business; loans; asset74.071.371.672.471.171.871.670.972.773.472.418
19FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.128.730.227.928.328.729.029.429.830.219
20FL103066005.QNonfinancial corporate business; consumer credit; asset48.444.243.042.243.343.543.041.943.343.642.220
21LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.9248.6226.5227.6234.9242.2246.6236.6248.621
22FL103070005.QNonfinancial corporate business; trade receivables; asset2292.82554.02663.82646.72704.22725.42663.82702.32751.72734.62646.722
23FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.44447.04691.84793.64581.04620.14691.84722.14729.44759.54793.623
24FL103090005.QNonfinancial corporate business; total miscellaneous assets6893.17295.67784.28624.27411.77546.87784.27961.28170.38343.78624.224
25FL104190005.QNonfinancial corporate business; total liabilities14695.515396.615991.116701.915667.215797.715991.116208.316410.516569.716701.925
26FL104122005.QNonfinancial corporate business; debt securities; liability4500.74803.45107.45518.04973.15044.65107.45232.25386.35489.95518.026
27FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5185.8207.1182.0188.2177.5201.2176.527
28FL103162000.QNonfinancial corporate business; municipal securities; liability509.1518.5518.4534.3516.4514.8518.4525.1536.5536.5534.328
29FL103163003.QNonfinancial corporate business; corporate bonds; liability3861.24140.44407.14807.14270.94322.84407.14518.94672.44752.24807.129
30FL104123005.QNonfinancial corporate business; loans; liability2226.12320.42512.02578.92390.32446.72512.02549.52574.22554.82578.930
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1775.8868.5947.8819.5833.9868.5888.5910.0917.0947.831
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11145.61102.71080.91121.31145.61158.81152.71121.41102.732
33FL103165005.QNonfinancial corporate business; total mortgages; liability477.1481.5498.0528.4489.9491.5498.0502.2511.5516.3528.433
34FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32004.51969.41982.61988.82004.51990.72010.41982.51969.434
35FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.944.651.746.454.244.657.755.856.051.735
36FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2417.22612.82760.32998.12649.12733.12760.32855.82935.12964.22998.136
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3660.63676.83562.33585.83625.63530.33562.33522.43448.73522.43585.837
38FL102090005.QNonfinancial corporate business; net worth17251.219405.721149.922799.520217.120646.521149.921552.921927.522314.222799.538
39FL105012665.QNonfinancial corporate business; residential structures, current cost basis171.0178.2184.2187.7180.6182.9184.2184.5184.6186.4187.739
40FL105013665.QNonfinancial corporate business; nonresidential structures, current cost basis7678.27976.68227.18233.78094.68167.58227.18200.48172.68218.28233.740
41LM103164103.QNonfinancial corporate business; corporate equities; liability15584.620612.322730.421680.722053.621873.422730.423110.022748.320778.121680.741
42FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)39.036.736.035.536.436.336.036.136.336.135.542
43FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities43.234.633.537.333.434.233.533.735.038.737.343
44FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth90.3106.2107.595.1109.1105.9107.5107.2103.793.195.144
45FL102000115.QNonfinancial corporate business; total assets at historical cost27053.528726.930164.231628.629427.029764.930164.230535.430949.331249.731628.645
46FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost11965.212466.513005.113544.212771.312903.813005.113183.213303.713436.113544.246
47FL105035045.QNonfinancial corporate business; real estate, historical cost basis4726.74922.95153.25372.85040.05096.95153.25206.95255.35314.55372.847
48FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis3744.23894.24067.64252.73975.14022.74067.64113.34158.44206.54252.748
49FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis1708.91789.51880.81988.11833.21856.41880.81906.61934.11961.01988.149
50FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)1785.31859.91903.41930.51923.01927.81903.41956.51955.91954.11930.550
51FL102090115.QNonfinancial corporate business; net worth at historical cost12358.013330.314173.014926.713759.813967.214173.014327.014538.814680.014926.751
52FL105012613.QNonfinancial corporate business; residential structures, historical cost basis84.587.090.194.088.489.390.191.092.093.094.052
53FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis4128.74317.24531.94733.94424.84477.94531.94583.34635.34685.54733.953
54FL104104026.QNonfinancial corporate business; debt as a percentage of net worth (historical cost)54.453.453.854.253.553.653.854.354.854.854.254

Last update: March 10, 2016