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 6, 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
2007
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Nonfinancial corporate business; total assets 30533.0 28875.8 26197.3 28071.5 29682.8 31386.9 29962.9 30235.0 30968.9 31386.9 31771.8 1
Nonfinancial corporate business; nonfinancial assets 16770.9 15938.1 12857.2 14050.4 15147.3 15935.5 15218.6 15305.2 15750.9 15935.5 16071.5 2
Nonfinancial corporate business; real estate at market value 10925.8 9960.7 7062.8 8040.9 8866.6 9404.6 8859.1 8920.1 9281.0 9404.6 9485.0 3
Nonfinancial corporate business; equipment and software, current cost basis 4012.2 4190.8 4124.6 4182.1 4313.6 4474.4 4358.7 4393.5 4430.6 4474.4 4510.3 4
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1832.9 1786.6 1669.8 1827.4 1967.1 2056.5 2000.8 1991.6 2039.3 2056.5 2076.2 5
Nonfinancial corporate business; total financial assets 13762.1 12937.7 13340.1 14021.0 14535.5 15451.3 14744.3 14929.8 15217.9 15451.3 15700.3 6
Nonfinancial corporate business; private foreign deposits; asset 50.3 24.7 31.5 40.6 34.8 13.1 22.1 10.6 10.2 13.1 11.4 7
Nonfinancial corporate business; checkable deposits and currency; asset 143.2 14.2 156.6 231.7 268.8 312.3 271.8 296.3 331.7 312.3 365.8 8
Nonfinancial corporate business; total time and savings deposits; asset 441.3 381.9 488.8 548.7 563.0 591.4 579.0 574.2 593.5 591.4 595.0 9
Nonfinancial corporate business; money market mutual fund shares; asset 548.5 727.0 655.5 497.8 462.4 458.3 445.2 433.5 440.5 458.3 448.5 10
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 8.1 7.2 7.9 12.1 12.6 10.4 13.6 13.9 11.3 10.4 13.0 11
Nonfinancial corporate business; commercial paper; asset 69.5 57.3 56.0 68.0 68.0 61.8 62.8 58.0 60.6 61.8 64.2 12
Nonfinancial corporate business; Treasury securities; asset 38.3 30.5 43.0 48.0 43.2 58.2 48.0 59.1 63.6 58.2 56.5 13
Nonfinancial corporate business; agency- and GSE-backed securities; asset 12.8 10.2 14.3 16.0 14.4 14.4 16.0 17.2 18.7 14.4 8.8 14
Nonfinancial corporate business; municipal securities and loans; asset 29.2 26.2 27.1 23.9 22.5 35.1 25.8 24.9 29.3 35.1 30.4 15
Nonfinancial corporate business; total mortgages; asset 41.4 33.6 29.5 28.0 28.2 28.4 28.2 28.3 28.3 28.4 28.4 16
Nonfinancial corporate business; consumer credit; asset 57.2 56.0 53.8 46.2 48.5 48.5 47.2 47.3 47.8 48.5 42.0 17
Nonfinancial corporate business; trade receivables; asset 2254.4 2084.9 2053.9 2155.9 2238.0 2347.9 2349.8 2425.3 2440.3 2347.9 2403.3 18
Nonfinancial corporate business; mutual fund shares; asset 178.0 106.3 162.0 186.8 165.9 181.7 179.1 173.2 179.6 181.7 188.7 19
Nonfinancial corporate business; total miscellaneous assets 9890.0 9377.7 9560.2 10117.3 10565.2 11290.0 10655.9 10768.1 10962.6 11290.0 11444.3 20
Nonfinancial corporate business; total liabilities 12916.0 13225.0 12898.5 13221.4 13433.1 13968.2 13500.9 13597.6 13780.4 13968.2 14073.2 21
Nonfinancial corporate business; credit market instruments; liability 7198.5 7564.0 7329.5 7485.9 8012.6 8704.7 8125.4 8257.6 8459.6 8704.7 8859.1 22
Nonfinancial corporate business; commercial paper; liability 123.8 131.5 58.4 82.9 116.3 130.5 127.6 132.1 136.1 130.5 140.2 23
Nonfinancial corporate business; municipal securities and loans; liability 349.0 415.0 452.2 485.4 493.9 509.1 495.2 505.3 504.1 509.1 510.4 24
Nonfinancial corporate business; corporate bonds; liability 3729.1 3954.5 4366.2 4804.8 5215.6 5795.2 5346.4 5452.9 5599.7 5795.2 5937.7 25
Nonfinancial corporate business; depository institution loans n.e.c.; liability 715.9 780.0 546.0 480.9 549.8 609.8 542.4 566.2 574.8 609.8 606.2 26
Nonfinancial corporate business; other loans and advances; liability 1316.1 1384.0 1139.1 979.7 1039.3 1071.4 1023.3 1017.3 1063.2 1071.4 1089.9 27
Nonfinancial corporate business; total mortgages; liability 964.7 899.0 767.6 652.2 597.7 588.7 590.5 583.9 581.7 588.7 574.7 28
Nonfinancial corporate business; trade payables; liability 1897.9 1672.7 1587.5 1743.2 1760.7 1885.6 1785.1 1834.8 1866.3 1885.6 1891.6 29
Nonfinancial corporate business; taxes payable; liability 35.8 39.0 35.7 42.9 51.7 55.7 61.9 59.3 59.5 55.7 72.7 30
Nonfinancial corporate business; total miscellaneous liabilities 3783.7 3949.2 3945.7 3949.5 3608.2 3322.2 3528.5 3446.0 3395.0 3322.2 3249.8 31
Nonfinancial corporate business; net worth 17617.0 15650.8 13298.9 14850.1 16249.6 17418.7 16462.0 16637.4 17188.4 17418.7 17698.6 32
Nonfinancial corporate business; residential structures, current cost basis 170.8 172.7 173.7 173.3 171.0 170.4 169.5 169.2 169.9 170.4 172.6 33
Nonfinancial corporate business; nonresidential structures, current cost basis 6644.8 7203.6 6894.2 7147.1 7516.7 7666.4 7566.5 7625.8 7644.9 7666.4 7700.8 34
Nonfinancial corporate business; corporate equities; liability 15730.7 10016.6 12512.2 14441.8 14508.5 16162.3 16070.6 15539.0 16340.7 16162.3 17858.9 35
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 40.9 48.3 55.1 50.4 49.3 50.0 49.4 49.6 49.2 50.0 50.1 36
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 45.8 75.5 58.6 51.8 55.2 53.9 50.6 53.1 51.8 53.9 49.6 37
Nonfinancial corporate business; corporate equities as a percentage of net worth 89.3 64.0 94.1 97.3 89.3 92.8 97.6 93.4 95.1 92.8 100.9 38
Nonfinancial corporate business; total assets at historical cost 22897.4 22451.5 22884.2 23855.1 24782.2 26143.6 25147.0 25420.2 25826.7 26143.6 26564.1 39
Nonfinancial corporate business; nonfinancial assets at historical cost 9135.4 9513.9 9544.1 9834.1 10246.8 10692.2 10402.6 10490.4 10608.8 10692.2 10863.8 40
Nonfinancial corporate business; real estate, historical cost basis 3841.6 4145.8 4336.5 4519.1 4705.9 4919.7 4759.7 4811.3 4860.4 4919.7 4994.1 41
Nonfinancial corporate business; nonresidential equipment and software, historical cost basis 3630.1 3738.5 3714.8 3755.5 3857.1 3988.7 3889.4 3922.3 3953.3 3988.7 4024.6 42
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1663.6 1629.5 1492.7 1559.5 1683.8 1783.8 1753.5 1756.8 1795.1 1783.8 1845.0 43
Nonfinancial corporate business; net worth at historical cost 9981.5 9226.6 9985.8 10633.7 11349.1 12175.4 11646.0 11822.6 12046.3 12175.4 12490.9 44
Nonfinancial corporate business; residential structures, historical cost basis 73.1 76.6 78.8 80.4 81.9 83.9 82.4 82.8 83.3 83.9 84.4 45
Nonfinancial corporate business; nonresidential structures, historical cost basis 3330.7 3624.8 3811.3 3951.8 4112.5 4311.7 4161.1 4210.2 4259.3 4311.7 4363.2 46
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 72.1 82.0 73.4 70.4 70.6 71.5 69.8 69.8 70.2 71.5 70.9 47


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