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
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL102000005.QNonfinancial corporate business; total assets31941.134829.037309.239570.337970.838534.639001.839570.339913.240613.041317.21
2FL102010005.QNonfinancial corporate business; nonfinancial assets16852.718568.320034.821397.320492.120768.021119.421397.321528.221889.622269.42
3LM105035005.QNonfinancial corporate business; real estate at market value8793.910199.011377.212524.511774.811965.212280.212524.512583.012823.413145.13
4FL105015205.QNonfinancial corporate business; equipment, current cost basis4139.44287.44446.74584.34492.34521.34553.94584.34618.64648.54687.14
5FL105013765.QNonfinancial corporate business; nonresidential intellectual property products, current cost basis1819.41917.42007.02105.02038.82067.62089.52105.02134.72168.42191.55
6FL105020015.QNonfinancial corporate business; inventories excluding IVA, current cost basis2100.02164.42203.92183.52186.12213.92195.92183.52192.02249.42245.86
7FL104090005.QNonfinancial corporate business; total financial assets15088.416260.717274.418173.017478.717766.617882.418173.018385.018723.419047.87
8FL103091003.QNonfinancial corporate business; private foreign deposits; asset35.477.569.748.852.158.049.848.838.249.859.78
9FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3347.2332.4307.7359.7356.3332.4327.7373.1409.29
10FL103030003.QNonfinancial corporate business; total time and savings deposits; asset595.2631.1613.1582.1625.3592.1595.9582.1579.7584.2627.610
11FL103034003.QNonfinancial corporate business; money market mutual fund shares; asset519.4559.1558.2576.8545.3546.2558.8576.8574.6577.0575.211
12FL102051003.QNonfinancial corporate business; security repurchase agreements; asset9.78.721.727.722.323.927.027.724.523.323.412
13FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8133.3126.5127.6122.1117.5126.5134.5130.9159.713
14FL103069100.QNonfinancial corporate business; commercial paper; asset59.552.956.554.857.556.854.954.855.159.061.514
15FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.735.834.231.330.435.844.234.039.115
16FL103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset13.18.913.911.911.410.410.111.914.716.318.016
17FL103062003.QNonfinancial corporate business; municipal securities; asset22.921.221.224.024.523.522.224.020.621.541.017
18FL104023005.QNonfinancial corporate business; loans; asset73.670.573.474.672.774.875.574.673.273.974.618
19FL103065003.QNonfinancial corporate business; total mortgages; asset25.527.129.031.029.530.030.531.031.532.032.419
20FL103066005.QNonfinancial corporate business; consumer credit; asset48.043.444.443.643.244.845.043.641.741.942.220
21LM103064203.QNonfinancial corporate business; mutual fund shares; asset179.6211.0234.5235.7241.1242.1228.3235.7238.1244.1254.521
22FL103070005.QNonfinancial corporate business; trade receivables; asset2293.22554.82658.92637.92709.22754.12733.82637.92670.62774.32815.322
23FL103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset4134.74389.54615.64807.24651.94714.24724.64807.24903.94970.85069.623
24FL103090005.QNonfinancial corporate business; total miscellaneous assets6892.87353.37948.78723.58123.68279.38415.08723.58819.98921.98978.924
25FL104190005.QNonfinancial corporate business; total liabilities14695.515397.016572.317355.216766.316972.617134.717355.217572.217815.017997.125
26FL104122005.QNonfinancial corporate business; debt securities; liability4517.64811.65120.65527.05244.45396.45500.75527.05671.65756.45835.626
27FL103169100.QNonfinancial corporate business; commercial paper; liability130.3144.5182.0176.5188.2177.5201.2176.5185.5186.9177.927
28FL103162000.QNonfinancial corporate business; municipal securities; liability526.5529.7529.6543.1535.2544.4544.8543.1546.9557.5560.328
29FL103163003.QNonfinancial corporate business; corporate bonds; liability3860.84137.44409.04807.44520.94674.54754.64807.44939.25012.05097.429
30FL104123005.QNonfinancial corporate business; loans; liability2226.72315.22413.12499.22456.92483.62468.72499.22566.22558.32608.230
31FL103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability712.1785.8856.0935.8876.4898.3905.5935.8964.5977.3987.831
32FL103169005.QNonfinancial corporate business; other loans and advances; liability1036.91063.11126.21095.21144.51140.21112.41095.21127.41093.51116.132
33FL103165005.QNonfinancial corporate business; total mortgages; liability477.7466.2431.0468.3436.0445.0450.8468.3474.3487.5504.333
34FL103170005.QNonfinancial corporate business; trade payables; liability1837.01938.32088.72047.52080.92108.82077.62047.52024.22089.32129.234
35FL103178000.QNonfinancial corporate business; taxes payable; liability54.044.943.541.758.156.156.841.740.732.451.235
36FL103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability2399.82580.22740.62964.82842.92903.02945.82964.83012.13142.93212.836
37FL103190005.QNonfinancial corporate business; total miscellaneous liabilities3660.53706.74165.84274.94083.14024.74085.14274.94257.44235.84160.137
38FL102090005.QNonfinancial corporate business; net worth17245.619432.020736.922215.121204.521562.021867.022215.122341.022798.023320.138
39FL105012665.QNonfinancial corporate business; residential structures, current cost basis171.0179.8186.7189.7186.8186.9188.4189.7191.4194.8198.239
40FL105013665.QNonfinancial corporate business; nonresidential structures, current cost basis7678.27934.48172.88215.28160.28141.88192.38215.28200.48281.78289.340
41LM103164103.QNonfinancial corporate business; corporate equities; liability15583.620565.322679.321678.323069.522712.320658.721678.321783.122158.722641.541
42FL104104006.QNonfinancial corporate business; debt as a percentage of net worth (market value)39.136.736.336.136.336.536.436.136.936.536.242
43FL104104016.QNonfinancial corporate business; debt as a percentage of the market value of corporate equities43.334.733.237.033.434.738.637.037.837.537.343
44FL103164106.QNonfinancial corporate business; corporate equities as a percentage of net worth90.4105.8109.497.6108.8105.394.597.697.597.297.144
45FL102000115.QNonfinancial corporate business; total assets at historical cost27053.528726.830338.831767.430721.731127.331361.531767.432149.332592.833015.245
46FL102010115.QNonfinancial corporate business; nonfinancial assets at historical cost11965.212466.013064.413594.413243.013360.713479.113594.413764.313869.413967.446
47FL105035045.QNonfinancial corporate business; real estate, historical cost basis4726.74926.25180.65392.05235.65284.25341.55392.05465.15511.65553.447
48FL105013213.QNonfinancial corporate business; nonresidential equipment, historical cost basis3744.23895.24062.34243.04107.34151.54198.34243.04282.34319.14353.448
49FL105013715.QNonfinancial corporate business; nonresidential intellectual property products, historical cost basis1708.91784.71870.91964.41893.01917.11940.71964.41988.92016.32043.149
50FL105020000.QNonfinancial corporate business; inventories, historical cost basis (SOI)1785.31859.91950.71994.92007.12008.01998.61994.92027.92022.52017.550
51FL102090115.QNonfinancial corporate business; net worth at historical cost12358.013329.813766.514412.213955.414154.714226.714412.214577.114777.815018.051
52FL105012613.QNonfinancial corporate business; residential structures, historical cost basis84.587.190.594.891.592.593.694.896.097.298.452
53FL105013613.QNonfinancial corporate business; nonresidential structures, historical cost basis4128.74320.44554.94750.54608.24659.04707.34750.54793.14835.54879.753
54FL104104026.QNonfinancial corporate business; debt as a percentage of net worth (historical cost)54.653.554.755.755.255.756.055.756.556.356.254

Last update: March 10, 2016