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: December 6, 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
2007
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Nonfinancial corporate business; total assets 30516.8 28861.2 26187.5 28058.4 28655.4 28843.2 29079.6 29948.4 30314.7 30645.4 31302.6 1
Nonfinancial corporate business; nonfinancial assets 16754.7 15923.5 12847.3 14037.4 14474.2 14460.7 14549.7 15088.0 15232.3 15391.1 15789.1 2
Nonfinancial corporate business; real estate at market value 10909.6 9946.1 7052.9 8027.8 8357.7 8278.9 8323.2 8807.3 8872.8 9006.0 9320.5 3
Nonfinancial corporate business; equipment and software, current cost basis 4012.2 4190.8 4124.6 4182.1 4211.1 4245.8 4279.4 4313.6 4358.7 4393.5 4429.8 4
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1832.9 1786.6 1669.8 1827.4 1905.5 1936.1 1947.2 1967.1 2000.8 1991.6 2038.8 5
Nonfinancial corporate business; total financial assets 13762.1 12937.7 13340.1 14021.0 14181.2 14382.5 14529.9 14860.4 15082.4 15254.2 15513.5 6
Nonfinancial corporate business; private foreign deposits; asset 50.3 24.7 31.5 40.6 47.6 40.8 37.2 33.6 21.0 9.8 10.9 7
Nonfinancial corporate business; checkable deposits and currency; asset 143.2 30.6 170.5 244.7 269.2 283.8 306.3 312.6 317.4 342.9 369.1 8
Nonfinancial corporate business; total time and savings deposits; asset 441.3 381.9 488.8 548.7 551.6 568.5 568.9 574.3 584.7 571.6 581.1 9
Nonfinancial corporate business; money market mutual fund shares; asset 548.5 710.6 641.7 484.8 469.8 458.0 440.7 452.0 433.8 421.6 427.2 10
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 7.2 7.9 12.1 12.7 13.0 12.1 12.9 13.9 14.3 13.7 11
Nonfinancial corporate business; commercial paper; asset 69.5 57.3 56.0 68.0 70.8 70.4 58.0 59.4 64.1 59.0 64.8 12
Nonfinancial corporate business; Treasury securities; asset 38.3 30.5 43.0 48.0 42.4 41.5 44.4 47.8 53.0 64.9 59.9 13
Nonfinancial corporate business; agency- and GSE-backed securities; asset 12.8 10.2 14.3 16.0 14.2 17.2 14.8 15.9 17.7 19.1 17.5 14
Nonfinancial corporate business; municipal securities and loans; asset 29.2 26.2 27.1 23.9 19.5 19.2 19.9 19.5 22.2 20.8 21.3 15
Nonfinancial corporate business; total mortgages; asset 41.4 33.6 29.5 28.0 27.6 27.2 26.8 26.4 26.0 25.6 25.2 16
Nonfinancial corporate business; consumer credit; asset 59.3 56.3 51.7 53.1 51.5 51.7 52.2 53.1 51.5 51.7 52.2 17
Nonfinancial corporate business; trade receivables; asset 2252.4 2084.6 2056.0 2148.9 2238.8 2340.7 2378.0 2332.0 2448.7 2528.6 2524.0 18
Nonfinancial corporate business; mutual fund shares; asset 178.0 106.2 161.9 186.6 190.2 186.6 162.9 167.5 177.6 168.9 171.4 19
Nonfinancial corporate business; total miscellaneous assets 9890.0 9377.9 9560.4 10117.5 10175.3 10264.1 10407.8 10753.4 10850.8 10955.3 11175.1 20
Nonfinancial corporate business; total liabilities 12916.0 13225.0 12898.5 13221.4 13280.3 13349.5 13451.6 13592.8 13669.7 13765.2 13896.8 21
Nonfinancial corporate business; credit market instruments; liability 7116.2 7452.8 7222.4 7463.2 7587.4 7736.9 7873.4 7998.6 8100.4 8229.8 8365.6 22
Nonfinancial corporate business; commercial paper; liability 123.8 131.5 58.4 82.9 110.5 106.9 124.7 116.3 127.6 132.1 136.1 23
Nonfinancial corporate business; municipal securities and loans; liability 349.0 415.0 452.2 485.4 487.8 493.4 492.2 493.9 495.2 505.3 504.1 24
Nonfinancial corporate business; corporate bonds; liability 3675.5 3881.0 4268.6 4691.4 4792.4 4907.8 4988.3 5076.0 5193.5 5286.0 5414.7 25
Nonfinancial corporate business; depository institution loans n.e.c.; liability 715.9 780.0 546.0 530.9 534.6 543.6 569.5 604.1 597.6 622.5 631.3 26
Nonfinancial corporate business; other loans and advances; liability 1316.5 1364.9 1139.1 977.9 975.2 1010.6 1030.8 1045.7 1027.6 1021.5 1009.2 27
Nonfinancial corporate business; total mortgages; liability 935.5 880.3 758.1 694.7 686.9 674.6 667.8 662.6 658.8 662.4 670.1 28
Nonfinancial corporate business; trade payables; liability 1897.9 1672.7 1587.5 1743.2 1763.5 1822.1 1862.0 1920.3 1952.7 1999.4 2021.7 29
Nonfinancial corporate business; taxes payable; liability 35.8 39.0 35.7 42.9 60.7 50.6 56.7 47.8 59.1 55.9 65.6 30
Nonfinancial corporate business; total miscellaneous liabilities 3866.0 4060.5 4052.9 3972.2 3868.7 3739.9 3659.6 3626.0 3557.5 3480.1 3443.8 31
Nonfinancial corporate business; net worth 17600.8 15636.2 13289.0 14837.0 15375.1 15493.8 15628.0 16355.6 16645.0 16880.1 17405.8 32
Nonfinancial corporate business; residential structures, current cost basis 170.8 172.7 173.7 173.3 172.2 172.0 171.6 171.0 169.5 169.2 169.7 33
Nonfinancial corporate business; nonresidential structures, current cost basis 6644.8 7203.6 6894.2 7147.1 7225.3 7336.1 7435.4 7516.7 7566.5 7625.8 7644.2 34
Nonfinancial corporate business; corporate equities; liability 15730.7 10016.6 12494.6 14423.3 15460.2 15380.3 13062.6 14517.4 16101.0 15555.2 16433.4 35
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 40.4 47.7 54.3 50.3 49.3 49.9 50.4 48.9 48.7 48.8 48.1 36
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 45.2 74.4 57.8 51.7 49.1 50.3 60.3 55.1 50.3 52.9 50.9 37
Nonfinancial corporate business; corporate equities as a percentage of net worth 89.4 64.1 94.0 97.2 100.6 99.3 83.6 88.8 96.7 92.2 94.4 38
Nonfinancial corporate business; total assets at historical cost 22897.4 22451.5 22884.2 23855.1 24181.8 24492.8 24747.2 25171.7 25554.8 25811.7 26189.9 39
Nonfinancial corporate business; nonfinancial assets at historical cost 9135.4 9513.9 9544.1 9834.1 10000.6 10110.3 10217.3 10311.3 10472.4 10557.5 10676.4 40
Nonfinancial corporate business; real estate, historical cost basis 3841.6 4145.8 4336.5 4519.1 4580.4 4625.6 4666.9 4731.2 4785.2 4835.7 4893.0 41
Nonfinancial corporate business; nonresidential equipment and software, historical cost basis 3630.1 3738.5 3714.8 3755.5 3775.7 3797.9 3826.1 3857.1 3889.4 3922.3 3953.2 42
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1663.6 1629.5 1492.7 1559.5 1644.5 1686.9 1724.2 1723.1 1797.8 1799.5 1830.2 43
Nonfinancial corporate business; net worth at historical cost 9981.5 9226.6 9985.8 10633.7 10901.5 11143.4 11295.6 11578.9 11885.1 12046.5 12293.1 44
Nonfinancial corporate business; residential structures, historical cost basis 73.1 76.6 78.8 80.4 80.8 81.1 81.5 81.9 82.4 82.8 83.3 45
Nonfinancial corporate business; nonresidential structures, historical cost basis 3330.7 3624.8 3811.3 3951.8 3984.5 4023.3 4066.4 4112.5 4161.1 4210.2 4259.1 46
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 71.3 80.8 72.3 70.2 69.6 69.4 69.7 69.1 68.2 68.3 68.1 47


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

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