Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
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B.102 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
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Nonfinancial corporate business; total assets 25268.8 27380.9 30516.2 28860.2 26173.4 28348.5 28902.0 28970.6 29312.7 30044.8 30648.8 1
Nonfinancial corporate business; nonfinancial assets 13360.2 14713.3 16754.2 15922.6 12832.2 14157.6 14563.9 14395.7 14548.2 14971.0 15319.9 2
Nonfinancial corporate business; real estate at market value 8170.2 9165.8 10909.0 9945.2 7049.6 8189.1 8503.0 8267.3 8396.2 8768.1 9051.3 3
Nonfinancial corporate business; equipment and software, current cost basis 3601.6 3851.0 4012.2 4190.8 4118.7 4141.9 4150.3 4190.6 4203.6 4230.7 4259.1 4
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1588.4 1696.5 1832.9 1786.6 1663.9 1826.6 1910.7 1937.7 1948.4 1972.2 2009.5 5
Nonfinancial corporate business; total financial assets 11908.6 12667.6 13762.1 12937.7 13341.1 14190.9 14338.1 14574.9 14764.5 15073.8 15328.9 6
Nonfinancial corporate business; private foreign deposits; asset 63.6 49.3 50.3 24.7 31.5 41.1 48.2 44.5 42.0 38.4 36.1 7
Nonfinancial corporate business; checkable deposits and currency; asset 268.0 150.8 143.2 30.6 170.4 326.2 359.7 345.6 379.3 379.8 373.1 8
Nonfinancial corporate business; total time and savings deposits; asset 450.4 497.0 441.3 381.9 488.8 511.4 514.0 550.7 541.1 537.0 558.0 9
Nonfinancial corporate business; money market mutual fund shares; asset 352.2 421.3 548.5 710.6 641.7 484.8 469.8 458.0 440.7 452.0 433.7 10
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 14.6 15.5 8.1 7.2 7.9 12.1 12.6 11.9 11.0 10.9 11.7 11
Nonfinancial corporate business; commercial paper; asset 111.0 122.7 69.5 57.3 56.0 67.8 70.5 68.6 56.2 57.2 66.1 12
Nonfinancial corporate business; Treasury securities; asset 52.1 45.5 38.3 30.5 43.0 47.8 42.3 40.1 43.1 46.0 45.7 13
Nonfinancial corporate business; agency- and GSE-backed securities; asset 17.4 15.2 12.8 10.2 14.3 15.9 14.1 16.7 14.4 15.3 15.2 14
Nonfinancial corporate business; municipal securities and loans; asset 32.1 28.1 29.2 26.2 27.1 24.1 19.6 19.3 20.0 19.7 19.8 15
Nonfinancial corporate business; total mortgages; asset 68.3 59.8 41.4 33.6 29.5 28.0 27.7 27.3 26.9 26.5 26.2 16
Nonfinancial corporate business; consumer credit; asset 59.6 57.0 59.3 56.3 51.7 53.1 51.5 51.7 52.2 53.1 51.5 17
Nonfinancial corporate business; trade receivables; asset 2108.2 2090.5 2252.4 2084.6 2056.0 2187.4 2286.2 2391.2 2432.2 2387.6 2477.1 18
Nonfinancial corporate business; mutual fund shares; asset 134.4 173.1 178.0 106.2 161.9 186.6 190.2 186.6 162.9 167.5 177.1 19
Nonfinancial corporate business; total miscellaneous assets 8176.9 8941.7 9890.0 9377.9 9561.4 10204.4 10231.9 10362.9 10542.5 10882.6 11037.7 20
Nonfinancial corporate business; total liabilities 11182.1 11821.5 12916.0 13225.0 12898.3 13363.7 13410.0 13491.2 13608.6 13739.3 13886.9 21
Nonfinancial corporate business; credit market instruments; liability 5741.8 6258.8 7101.9 7445.2 7231.8 7533.3 7647.0 7788.4 7911.5 8031.6 8147.5 22
Nonfinancial corporate business; commercial paper; liability 90.1 112.5 123.8 131.5 58.4 82.9 110.5 106.9 124.7 116.3 127.6 23
Nonfinancial corporate business; municipal securities and loans; liability 218.2 272.4 341.5 409.7 447.5 482.3 485.4 491.4 490.3 497.4 496.3 24
Nonfinancial corporate business; corporate bonds; liability 3156.1 3364.4 3675.5 3881.0 4268.6 4691.4 4792.4 4907.8 4988.8 5076.8 5192.5 25
Nonfinancial corporate business; depository institution loans n.e.c.; liability 591.0 613.0 715.9 780.0 560.3 545.2 548.9 558.0 583.9 618.6 611.6 26
Nonfinancial corporate business; other loans and advances; liability 903.5 1028.5 1316.5 1364.9 1139.1 1041.1 1038.2 1074.3 1091.9 1099.9 1105.0 27
Nonfinancial corporate business; total mortgages; liability 783.0 867.9 928.8 878.1 757.9 690.4 671.6 650.0 632.0 622.6 614.5 28
Nonfinancial corporate business; trade payables; liability 1700.6 1812.9 1897.9 1672.7 1587.5 1750.6 1774.6 1833.0 1876.1 1935.2 1968.7 29
Nonfinancial corporate business; taxes payable; liability 86.2 85.4 35.8 39.0 35.7 42.9 60.7 50.5 56.7 47.4 63.1 30
Nonfinancial corporate business; total miscellaneous liabilities 3653.5 3664.4 3880.3 4068.0 4043.3 4036.9 3927.7 3819.3 3764.3 3725.1 3707.6 31
Nonfinancial corporate business; net worth 14086.7 15559.4 17600.3 15635.3 13275.1 14984.8 15492.0 15479.4 15704.1 16305.5 16761.9 32
Nonfinancial corporate business; residential structures, current cost basis 152.3 164.8 170.8 172.7 171.4 171.4 172.0 172.7 172.6 172.5 171.7 33
Nonfinancial corporate business; nonresidential structures, current cost basis 5699.6 6249.6 6644.8 7203.6 6841.6 7035.0 7128.1 7245.0 7357.7 7447.8 7509.2 34
Nonfinancial corporate business; corporate equities; liability 12686.6 14602.3 15730.7 10016.6 12494.7 14422.8 15456.4 15375.4 13056.4 14511.1 16101.1 35
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 40.8 40.2 40.4 47.6 54.5 50.3 49.4 50.3 50.4 49.3 48.6 36
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 45.3 42.9 45.1 74.3 57.9 52.2 49.5 50.7 60.6 55.3 50.6 37
Nonfinancial corporate business; corporate equities as a percentage of net worth 90.1 93.8 89.4 64.1 94.1 96.2 99.8 99.3 83.1 89.0 96.1 38
Nonfinancial corporate business; total assets at historical cost 20064.6 21311.5 22897.4 22451.5 22886.3 24073.2 24394.7 24746.2 25041.4 25444.4 25863.0 39
Nonfinancial corporate business; nonfinancial assets at historical cost 8155.9 8643.9 9135.4 9513.9 9545.1 9882.3 10056.6 10171.3 10277.0 10370.6 10534.1 40
Nonfinancial corporate business; real estate, historical cost basis 3324.3 3555.5 3841.6 4145.8 4334.5 4519.4 4582.7 4632.1 4672.5 4731.4 4788.1 41
Nonfinancial corporate business; nonresidential equipment and software, historical cost basis 3312.3 3474.3 3630.1 3738.5 3717.9 3771.4 3792.7 3815.0 3842.4 3871.7 3901.8 42
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1519.3 1614.2 1663.6 1629.5 1492.7 1591.4 1681.2 1724.2 1762.1 1767.5 1844.3 43
Nonfinancial corporate business; net worth at historical cost 8882.5 9490.0 9981.5 9226.6 9988.0 10709.5 10984.7 11255.0 11432.8 11705.1 11976.2 44
Nonfinancial corporate business; residential structures, historical cost basis 64.0 68.7 73.1 76.6 78.8 80.4 80.7 81.1 81.4 81.8 82.2 45
Nonfinancial corporate business; nonresidential structures, historical cost basis 2884.5 3082.0 3330.7 3624.8 3809.4 3944.6 3979.1 4017.9 4059.7 4101.8 4143.4 46
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 64.6 66.0 71.2 80.7 72.4 70.3 69.6 69.2 69.2 68.6 68.0 47


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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