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 9, 2016
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B.103 Balance Sheet of Nonfinancial Corporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
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2016
Q1

Line
Nonfinancial corporate business; total assets 28958.1 30504.4 31946.7 34802.1 37125.4 39429.2 37821.3 38338.9 38817.8 39429.2 39771.9 1
Nonfinancial corporate business; nonfinancial assets 14941.3 15995.5 16858.3 18541.6 19981.8 21399.9 20423.0 20695.4 21074.5 21399.9 21602.9 2
Nonfinancial corporate business; real estate at market value 7545.9 8231.0 8799.4 10199.0 11338.6 12470.8 11701.4 11888.0 12200.9 12470.8 12595.7 3
Nonfinancial corporate business; equipment, current cost basis 3853.6 4008.0 4139.4 4269.8 4442.8 4608.8 4490.7 4527.8 4570.9 4608.8 4644.1 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis 1669.1 1746.9 1819.4 1920.0 2002.7 2101.6 2022.3 2040.4 2071.4 2101.6 2131.5 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1872.7 2009.6 2100.0 2152.9 2197.7 2218.7 2208.7 2239.2 2231.1 2218.7 2231.5 6
Nonfinancial corporate business; total financial assets 14016.8 14508.9 15088.4 16260.5 17143.5 18029.3 17398.3 17643.6 17743.3 18029.3 18169.1 7
Nonfinancial corporate business; private foreign deposits; asset 40.6 34.8 35.4 77.5 68.7 49.0 51.3 56.5 48.3 49.0 48.2 8
Nonfinancial corporate business; checkable deposits and currency; asset 234.5 265.3 219.8 283.3 322.3 306.2 285.1 337.5 333.4 306.2 337.5 9
Nonfinancial corporate business; total time and savings deposits; asset 548.7 561.9 595.2 631.1 609.5 580.0 622.4 589.8 593.7 580.0 552.6 10
Nonfinancial corporate business; money market mutual fund shares; asset 497.8 462.4 519.4 559.1 558.2 576.8 545.3 546.2 558.8 576.8 573.4 11
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 21.6 25.7 22.2 23.8 25.3 25.7 24.9 12
Nonfinancial corporate business; debt securities; asset 155.9 147.4 135.0 121.8 131.1 123.2 125.3 119.1 114.9 123.2 116.6 13
Nonfinancial corporate business; commercial paper; asset 68.0 67.9 59.5 52.9 56.4 54.4 57.4 56.6 54.8 54.4 54.8 14
Nonfinancial corporate business; Treasury securities; asset 48.0 43.0 39.4 38.8 41.3 35.4 33.9 31.1 30.2 35.4 32.3 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset 16.0 14.3 13.1 8.9 13.8 11.8 11.3 10.4 10.1 11.8 10.8 16
Nonfinancial corporate business; municipal securities; asset 23.9 22.3 22.9 21.2 19.7 21.6 22.7 21.0 19.9 21.6 18.7 17
Nonfinancial corporate business; loans; asset 72.8 74.5 73.6 70.5 76.3 80.4 76.3 79.2 80.6 80.4 80.0 18
Nonfinancial corporate business; total mortgages; asset 28.0 27.4 25.5 27.1 31.9 36.8 33.2 34.4 35.6 36.8 38.0 19
Nonfinancial corporate business; consumer credit; asset 44.8 47.1 48.0 43.4 44.4 43.6 43.2 44.8 45.0 43.6 42.0 20
Nonfinancial corporate business; mutual fund shares; asset 186.8 165.9 179.6 211.0 234.5 235.7 241.1 242.1 228.3 235.7 236.9 21
Nonfinancial corporate business; trade receivables; asset 2157.2 2240.7 2293.2 2554.8 2625.6 2613.2 2676.0 2717.8 2702.6 2613.2 2655.2 22
Nonfinancial corporate business; U.S. direct investment abroad; asset 3402.9 3759.2 4134.4 4447.0 4691.8 4839.1 4722.1 4729.4 4750.7 4839.1 4909.9 23
Nonfinancial corporate business; total miscellaneous assets 6707.4 6784.2 6893.1 7295.6 7803.8 8600.1 8031.3 8202.1 8306.8 8600.1 8633.8 24
Nonfinancial corporate business; total liabilities 13226.7 13878.4 14695.5 15396.6 16482.5 17217.6 16674.5 16820.5 16961.9 17217.6 17418.9 25
Nonfinancial corporate business; debt securities; liability 3944.5 4148.6 4502.8 4804.4 5113.7 5526.1 5239.7 5394.5 5499.2 5526.1 5673.1 26
Nonfinancial corporate business; commercial paper; liability 82.9 116.3 130.3 144.5 182.0 176.5 188.2 177.5 201.2 176.5 185.5 27
Nonfinancial corporate business; municipal securities; liability 485.4 493.9 509.1 518.5 518.4 534.3 525.1 536.5 536.5 534.3 540.1 28
Nonfinancial corporate business; corporate bonds; liability 3376.2 3538.4 3863.3 4141.4 4413.3 4815.3 4526.4 4680.5 4761.5 4815.3 4947.5 29
Nonfinancial corporate business; loans; liability 2098.2 2230.1 2226.0 2314.7 2491.1 2577.8 2538.9 2564.3 2547.9 2577.8 2589.9 30
Nonfinancial corporate business; depository institution loans n.e.c.; liability 477.1 629.2 712.1 775.8 868.5 947.3 888.5 910.0 917.0 947.3 975.8 31
Nonfinancial corporate business; other loans and advances; liability 948.1 1008.3 1036.9 1063.1 1126.1 1094.9 1144.3 1140.0 1112.2 1094.9 1076.0 32
Nonfinancial corporate business; total mortgages; liability 672.9 592.5 477.0 475.8 496.6 535.5 506.1 514.3 518.7 535.5 538.1 33
Nonfinancial corporate business; trade payables; liability 1746.4 1771.6 1837.0 1938.3 2047.0 2021.1 2040.7 2062.2 2040.9 2021.1 1987.6 34
Nonfinancial corporate business; taxes payable; liability 42.9 51.7 54.0 44.9 43.5 41.6 58.1 56.2 56.8 41.6 40.7 35
Nonfinancial corporate business; foreign direct investment in U.S.; liability 2128.7 2230.7 2417.2 2612.8 2760.3 3010.1 2855.5 2934.9 2960.6 3010.1 3053.5 36
Nonfinancial corporate business; total miscellaneous liabilities 3266.0 3445.7 3658.6 3681.5 4027.0 4040.8 3941.6 3808.5 3856.4 4040.8 4074.1 37
Nonfinancial corporate business; net worth 15731.4 16626.0 17251.1 19405.4 20642.8 22211.6 21146.8 21518.4 21855.9 22211.6 22353.0 38
Nonfinancial corporate business; residential structures, current cost basis 166.3 165.7 171.0 178.2 184.2 188.0 184.5 184.6 186.4 188.0 189.5 39
Nonfinancial corporate business; nonresidential structures, current cost basis 7123.9 7425.5 7678.2 7976.6 8227.1 8235.6 8200.4 8172.6 8218.2 8235.6 8219.0 40
Nonfinancial corporate business; corporate equities; liability 13996.1 13888.1 15578.8 20593.0 22716.8 21727.0 23108.6 22745.9 20699.2 21727.0 21685.7 41
Nonfinancial corporate business; debt as a percentage of net worth (market value) 38.4 38.4 39.0 36.7 36.8 36.5 36.8 37.0 36.8 36.5 37.0 42
Nonfinancial corporate business; debt as a percentage of the market value of corporate equities 43.2 45.9 43.2 34.6 33.5 37.3 33.7 35.0 38.9 37.3 38.1 43
Nonfinancial corporate business; corporate equities as a percentage of net worth 89.0 83.5 90.3 106.1 110.0 97.8 109.3 105.7 94.7 97.8 97.0 44
Nonfinancial corporate business; total assets at historical cost 25006.1 25957.6 27053.5 28726.9 30148.7 31557.0 30583.0 30946.0 31175.3 31557.0 31876.6 45
Nonfinancial corporate business; nonfinancial assets at historical cost 10989.4 11448.7 11965.2 12466.5 13005.2 13527.7 13184.7 13302.5 13432.0 13527.7 13707.5 46
Nonfinancial corporate business; real estate, historical cost basis 4377.1 4537.7 4726.7 4922.9 5154.3 5371.0 5207.4 5255.7 5315.2 5371.0 5447.1 47
Nonfinancial corporate business; nonresidential equipment, historical cost basis 3482.4 3592.0 3744.2 3894.2 4067.6 4252.6 4113.3 4158.4 4206.5 4252.6 4293.7 48
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis 1570.3 1637.6 1708.9 1789.5 1880.8 1987.5 1906.6 1934.1 1961.0 1987.5 2013.5 49
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1559.5 1681.4 1785.3 1859.9 1902.5 1916.6 1957.5 1954.2 1949.3 1916.6 1953.2 50
Nonfinancial corporate business; net worth at historical cost 11779.4 12079.2 12358.0 13330.3 13666.2 14339.4 13908.5 14125.5 14213.5 14339.4 14457.7 51
Nonfinancial corporate business; residential structures, historical cost basis 81.6 82.7 84.5 87.0 90.1 94.0 91.0 92.0 93.0 94.0 95.1 52
Nonfinancial corporate business; nonresidential structures, historical cost basis 3808.7 3949.4 4128.7 4317.2 4531.9 4734.2 4583.3 4635.3 4685.5 4734.2 4780.3 53
Nonfinancial corporate business; debt as a percentage of net worth (historical cost) 51.3 52.8 54.4 53.4 55.6 56.5 55.9 56.3 56.6 56.5 57.2 54

NOTES

  1. At market value.
  2. At replacement (current) cost.
  3. Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
  4. Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
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