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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL102000005.QNonfinancial corporate business; total assets30504.331946.734888.037182.835203.635975.836500.337182.837824.338440.438937.81
2FL102010005.QNonfinancial corporate business; nonfinancial assets15995.416858.318548.419956.818715.019238.819566.019956.820379.120666.121012.02
3LM105035005.QNonfinancial corporate business; real estate at market value8231.08799.410205.811313.610275.710712.310965.111313.611657.511858.712136.53
4FL105015205.QNonfinancial corporate business; equipment, current cost basis4008.04139.44269.84442.84306.64352.34397.84442.84490.74527.84570.84
5FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1746.91819.41920.02002.71938.31957.61983.22002.72022.32040.42071.45
6FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2009.62100.02152.92197.72194.42216.62219.82197.72208.72239.22233.36
7FL104090005.QNonfinancial corporate business; total financial assets14508.915088.416339.617226.016488.616737.116934.417226.017445.217774.317925.87
8FL103091003.QNonfinancial corporate business; private foreign deposits; asset34.835.478.171.467.877.779.971.458.260.352.78
9FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.3219.8293.1321.4272.5299.6311.9321.4354.2402.8407.99
10FL103030003.QNonfinancial corporate business; total time and savings deposits; asset561.9595.2633.2627.3643.5656.9625.4627.3574.6566.7548.110
11FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset462.4519.4559.1580.2527.1521.1539.1580.2563.5561.3571.211
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset12.69.78.813.911.313.513.413.912.913.813.612
13FL104022005.QNonfinancial corporate business; debt securities; asset147.4135.0128.0118.0127.3121.1118.3118.0108.8104.2107.813
14FL103069100.QNonfinancial corporate business; commercial paper; asset67.959.553.254.257.051.452.154.251.450.847.314
15FL103061103.QNonfinancial corporate business; Treasury securities; asset43.039.442.838.040.740.439.838.031.628.934.715
16FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset14.313.110.312.711.613.513.312.710.59.611.616
17FL103062003.QNonfinancial corporate business; municipal securities; asset22.322.921.813.118.115.813.013.115.314.914.117
18FL104023005.QNonfinancial corporate business; loans; asset74.374.071.672.170.971.572.372.171.573.474.118
19FL103065003.QNonfinancial corporate business; total mortgages; asset27.425.527.429.227.828.328.729.229.630.130.519
20FL103066005.QNonfinancial corporate business; consumer credit; asset46.948.444.243.043.143.343.543.041.943.343.620
21LM103064203.QNonfinancial corporate business; mutual fund shares; asset165.9179.6211.0234.9217.0226.5227.6234.9242.2246.6239.421
22FL103070005.QNonfinancial corporate business; trade receivables; asset2240.82292.82570.02664.42643.02721.72730.62664.42650.72745.32728.322
23FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset3759.24134.44447.04691.84493.44581.04620.14691.84722.14789.04855.323
24FL103090005.QNonfinancial corporate business; total miscellaneous assets6784.26893.17339.67830.67414.97446.57595.77830.68086.58210.98327.424
25FL104190005.QNonfinancial corporate business; total liabilities13878.414695.515474.916094.715603.915748.215903.616094.716346.916623.216847.125
26FL104122005.QNonfinancial corporate business; debt securities; liability4148.44501.44804.15107.24910.64974.05045.45107.25230.85390.45498.626
27FL103169100.QNonfinancial corporate business; commercial paper; liability116.3130.3144.5182.4180.2185.9208.5182.4187.6179.3206.227
28FL103162000.QNonfinancial corporate business; municipal securities; liability493.9509.1518.5518.4517.7516.4514.8518.4525.1536.5536.528
29FL103163003.QNonfinancial corporate business; corporate bonds; liability3538.23861.94141.14406.34212.84271.64322.14406.34518.14674.64755.929
30FL104123005.QNonfinancial corporate business; loans; liability2219.32222.52339.32530.72383.32407.32464.82530.72560.22584.12558.130
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability629.2712.1775.8868.5787.6819.5833.9868.5888.5910.0917.831
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1008.31036.91063.11145.61095.41080.91121.31145.61149.11142.51101.232
33FL103165005.QNonfinancial corporate business; total mortgages; liability581.8473.5500.4516.6500.4506.8509.6516.6522.6531.5539.033
34FL103170005.QNonfinancial corporate business; trade payables; liability1771.61836.91943.62044.41969.02008.02022.82044.42004.82065.32062.934
35FL103178000.QNonfinancial corporate business; taxes payable; liability51.754.044.945.051.346.454.845.057.757.572.735
36FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2230.72417.22612.82760.32585.52649.12733.12760.32855.52902.83066.336
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3456.73663.63730.23607.13704.03663.43582.73607.13637.93623.03588.537
38FL102090005.QNonfinancial corporate business; net worth16626.017251.219413.121088.219599.820227.720596.821088.221477.421817.222090.738
39FL105012665.QNonfinancial corporate business; residential structures, current cost basis165.7171.0178.2184.2181.1180.6182.9184.2184.5184.6186.739
40FL105013665.QNonfinancial corporate business; nonresidential structures, current cost basis7425.57678.27976.68227.18040.38094.68167.58227.18200.48172.68221.940
41LM103164103.QNonfinancial corporate business; corporate equities; liability13892.215584.820612.722733.521227.322384.422155.722733.522912.822663.620653.541
42FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)38.339.036.836.237.236.536.536.236.336.636.542
43FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities45.843.134.733.634.433.033.933.634.035.239.043
44FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth83.690.3106.2107.8108.3110.7107.6107.8106.7103.993.544
45FL102000115.QNonfinancial corporate business; total assets at historical cost25957.627053.528828.230275.229168.729531.129882.030275.230675.531121.231432.245
46FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost11448.711965.212488.613049.212680.112794.012947.713049.213230.413346.913506.446
47FL105035045.QNonfinancial corporate business; real estate, historical cost basis4537.74726.74929.35160.04990.05046.45103.65160.05213.35261.45322.047
48FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis3592.03744.23894.24067.63933.53975.14022.74067.64113.34158.44206.348
49FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis1637.61708.91789.51880.81811.21833.21856.41880.81906.61934.11960.949
50FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)1681.41785.31875.71940.81945.41939.31964.91940.81997.31993.02017.250
51FL102090115.QNonfinancial corporate business; net worth at historical cost12079.212358.013353.314180.513564.813782.913978.514180.514328.614498.114585.151
52FL105012613.QNonfinancial corporate business; residential structures, historical cost basis82.784.587.090.187.788.489.390.191.092.093.052
53FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis3949.44128.74317.24531.94371.14424.84477.94531.94583.34635.34685.653
54FL104104026.QNonfinancial corporate business; debt as a percentage of net worth (historical cost)52.754.453.553.953.853.653.753.954.455.055.254

Last update: March 6, 2014