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: March 7, 2013
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B.102 Balance Sheet of Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
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Nonfinancial corporate business; total assets 28861.2 26187.5 28037.2 28642.5 28849.2 29102.8 29973.4 30285.2 30558.6 31196.4 31618.8 1
Nonfinancial corporate business; nonfinancial assets 15923.5 12847.4 14016.2 14461.2 14466.7 14547.8 15090.8 15185.7 15281.4 15680.4 15857.4 2
Nonfinancial corporate business; real estate at market value 9946.1 7053.0 8006.6 8344.7 8284.9 8321.3 8810.1 8826.2 8896.3 9210.5 9327.8 3
Nonfinancial corporate business; equipment and software, current cost basis 4190.8 4124.6 4182.1 4211.1 4245.8 4279.4 4313.6 4358.7 4393.5 4430.6 4473.6 4
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1786.6 1669.8 1827.4 1905.5 1936.1 1947.2 1967.1 2000.8 1991.6 2039.3 2056.0 5
Nonfinancial corporate business; total financial assets 12937.7 13340.1 14021.0 14181.2 14382.5 14554.9 14882.6 15099.6 15277.2 15516.0 15761.4 6
Nonfinancial corporate business; private foreign deposits; asset 24.7 31.5 40.6 47.6 40.8 37.2 34.0 21.4 10.0 8.8 10.4 7
Nonfinancial corporate business; checkable deposits and currency; asset 30.6 170.5 244.7 268.6 284.4 303.1 311.8 315.1 338.5 378.1 400.6 8
Nonfinancial corporate business; total time and savings deposits; asset 381.9 488.8 548.7 551.6 568.5 572.4 575.7 586.5 576.6 592.9 584.5 9
Nonfinancial corporate business; money market mutual fund shares; asset 710.6 641.7 484.8 470.2 457.7 440.5 452.0 434.5 422.4 428.5 445.2 10
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 7.2 7.9 12.1 12.7 13.0 12.1 12.9 13.9 14.4 11.6 14.0 11
Nonfinancial corporate business; commercial paper; asset 57.3 56.0 68.0 70.8 70.4 58.0 59.4 64.1 59.1 61.7 67.4 12
Nonfinancial corporate business; Treasury securities; asset 30.5 43.0 48.0 42.4 41.5 44.4 48.1 53.4 65.0 70.2 58.7 13
Nonfinancial corporate business; agency- and GSE-backed securities; asset 10.2 14.3 16.0 14.2 17.2 14.8 16.0 17.8 19.2 20.9 19.6 14
Nonfinancial corporate business; municipal securities and loans; asset 26.2 27.1 23.9 19.5 19.2 19.9 18.8 21.6 20.8 24.5 22.7 15
Nonfinancial corporate business; total mortgages; asset 33.6 29.5 28.0 27.6 27.2 26.8 26.4 26.0 25.6 25.2 24.9 16
Nonfinancial corporate business; consumer credit; asset 56.3 51.7 53.1 51.5 51.7 52.2 53.1 51.5 51.7 52.2 53.1 17
Nonfinancial corporate business; trade receivables; asset 2084.6 2056.0 2148.9 2238.8 2340.7 2377.8 2333.5 2449.7 2526.8 2544.2 2473.6 18
Nonfinancial corporate business; mutual fund shares; asset 106.2 161.9 186.6 190.3 186.7 162.8 167.5 177.8 169.0 172.4 170.8 19
Nonfinancial corporate business; total miscellaneous assets 9377.9 9560.4 10117.5 10175.5 10263.7 10433.0 10773.5 10866.3 10978.1 11124.9 11416.2 20
Nonfinancial corporate business; total liabilities 13225.0 12898.5 13221.4 13280.3 13349.5 13475.5 13620.8 13695.6 13791.8 13935.1 14031.4 21
Nonfinancial corporate business; credit market instruments; liability 7529.9 7321.4 7475.5 7600.4 7747.0 7878.3 8009.4 8122.5 8255.9 8450.7 8663.3 22
Nonfinancial corporate business; commercial paper; liability 131.5 58.4 82.9 110.5 106.9 124.7 116.3 127.6 132.1 136.1 130.5 23
Nonfinancial corporate business; municipal securities and loans; liability 415.0 452.2 485.4 487.8 493.4 492.2 493.9 495.2 505.3 504.1 509.1 24
Nonfinancial corporate business; corporate bonds; liability 3954.5 4366.2 4804.8 4912.4 5034.3 5121.4 5215.6 5346.4 5452.9 5599.7 5795.2 25
Nonfinancial corporate business; depository institution loans n.e.c.; liability 780.0 546.0 480.9 484.1 492.4 516.9 549.8 542.4 566.2 574.8 605.3 26
Nonfinancial corporate business; other loans and advances; liability 1364.9 1139.1 977.9 975.6 1010.9 1031.0 1045.8 1027.6 1021.7 1067.6 1047.2 27
Nonfinancial corporate business; total mortgages; liability 883.9 759.5 643.6 629.9 609.1 592.0 588.0 583.2 577.7 568.3 576.0 28
Nonfinancial corporate business; trade payables; liability 1672.7 1587.5 1743.2 1763.5 1822.1 1861.5 1927.3 1957.1 2002.6 2036.2 2062.3 29
Nonfinancial corporate business; taxes payable; liability 39.0 35.7 42.9 60.7 50.6 59.5 50.7 62.0 58.9 59.5 50.2 30
Nonfinancial corporate business; total miscellaneous liabilities 3983.4 3953.9 3959.9 3855.7 3729.8 3676.1 3633.4 3554.1 3474.4 3388.7 3255.6 31
Nonfinancial corporate business; net worth 15636.2 13289.1 14815.8 15362.1 15499.7 15627.3 16352.6 16589.6 16766.8 17261.3 17587.4 32
Nonfinancial corporate business; residential structures, current cost basis 172.7 173.7 173.3 172.2 172.0 171.6 171.0 169.5 169.2 169.9 170.3 33
Nonfinancial corporate business; nonresidential structures, current cost basis 7203.6 6894.2 7147.1 7225.3 7336.1 7435.4 7516.7 7566.5 7625.8 7644.9 7664.0 34
Nonfinancial corporate business; corporate equities; liability 10016.6 12512.2 14441.8 15440.0 15368.9 13054.2 14508.5 16161.5 15612.9 16409.3 16199.4 35
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 48.2 55.1 50.5 49.5 50.0 50.4 49.0 49.0 49.2 49.0 49.3 36
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 75.2 58.5 51.8 49.2 50.4 60.4 55.2 50.3 52.9 51.5 53.5 37
Nonfinancial corporate business; corporate equities as a percentage of net worth 64.1 94.2 97.5 100.5 99.2 83.5 88.7 97.4 93.1 95.1 92.1 38
Nonfinancial corporate business; total assets at historical cost 22451.5 22884.2 23855.1 24181.9 24492.9 24774.3 25196.7 25571.5 25834.5 26197.7 26539.6 39
Nonfinancial corporate business; nonfinancial assets at historical cost 9513.9 9544.1 9834.1 10000.6 10110.3 10219.4 10314.1 10472.0 10557.3 10681.7 10778.2 40
Nonfinancial corporate business; real estate, historical cost basis 4145.8 4336.5 4519.1 4580.4 4625.6 4669.1 4733.1 4787.0 4837.4 4887.2 4950.3 41
Nonfinancial corporate business; nonresidential equipment and software, historical cost basis 3738.5 3714.8 3755.5 3775.7 3797.9 3826.1 3857.1 3889.4 3922.3 3953.3 3988.5 42
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1629.5 1492.7 1559.5 1644.5 1686.9 1724.1 1723.9 1795.6 1797.6 1841.3 1839.3 43
Nonfinancial corporate business; net worth at historical cost 9226.6 9985.8 10633.7 10901.5 11143.3 11298.8 11575.9 11875.9 12042.7 12262.6 12508.2 44
Nonfinancial corporate business; residential structures, historical cost basis 76.6 78.8 80.4 80.8 81.1 81.5 81.9 82.4 82.8 83.3 83.9 45
Nonfinancial corporate business; nonresidential structures, historical cost basis 3624.8 3811.3 3951.8 3984.5 4023.3 4066.4 4112.5 4161.1 4210.2 4259.3 4309.5 46
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 81.6 73.3 70.3 69.7 69.5 69.7 69.2 68.4 68.6 68.9 69.3 47


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