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: September 20, 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
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Nonfinancial corporate business; total assets 27381.9 30517.3 28861.4 26187.8 28267.3 28811.7 29028.9 29307.8 30143.0 30567.0 30974.2 1
Nonfinancial corporate business; nonfinancial assets 14714.4 16755.2 15923.8 12847.6 14091.3 14521.9 14533.9 14614.7 15117.7 15290.4 15500.0 2
Nonfinancial corporate business; real estate at market value 9166.8 10910.1 9946.3 7053.2 8081.8 8405.4 8352.0 8388.2 8837.0 8930.9 9115.9 3
Nonfinancial corporate business; equipment and software, current cost basis 3851.0 4012.2 4190.8 4124.6 4182.1 4211.1 4245.8 4279.4 4313.6 4358.7 4391.3 4
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1696.5 1832.9 1786.6 1669.8 1827.4 1905.5 1936.1 1947.2 1967.1 2000.8 1992.9 5
Nonfinancial corporate business; total financial assets 12667.6 13762.1 12937.7 13340.1 14176.0 14289.7 14495.0 14693.1 15025.3 15276.7 15474.2 6
Nonfinancial corporate business; private foreign deposits; asset 49.3 50.3 24.7 31.5 41.1 48.2 41.4 37.7 34.0 21.4 21.0 7
Nonfinancial corporate business; checkable deposits and currency; asset 150.8 143.2 30.6 170.5 326.3 362.3 357.4 399.1 395.2 399.2 400.4 8
Nonfinancial corporate business; total time and savings deposits; asset 497.0 441.3 381.9 488.8 511.4 514.0 550.8 541.0 536.7 546.9 551.3 9
Nonfinancial corporate business; money market mutual fund shares; asset 421.3 548.5 710.6 641.7 484.8 469.8 458.0 440.7 452.0 433.8 421.6 10
Nonfinancial corporate business; federal funds and security repurchase agreements; asset 15.5 8.1 7.2 7.9 12.1 12.7 12.9 12.0 12.8 13.8 14.2 11
Nonfinancial corporate business; commercial paper; asset 122.7 69.5 57.3 56.0 67.8 70.6 70.2 57.8 59.2 63.9 58.8 12
Nonfinancial corporate business; Treasury securities; asset 45.5 38.3 30.5 43.0 47.8 42.3 41.3 44.3 47.6 52.8 56.3 13
Nonfinancial corporate business; agency- and GSE-backed securities; asset 15.2 12.8 10.2 14.3 15.9 14.1 17.1 14.8 15.9 17.6 16.3 14
Nonfinancial corporate business; municipal securities and loans; asset 28.1 29.2 26.2 27.1 24.1 19.6 19.3 20.0 19.6 22.4 21.0 15
Nonfinancial corporate business; total mortgages; asset 59.8 41.4 33.6 29.5 28.0 27.7 27.3 26.9 26.5 26.2 25.8 16
Nonfinancial corporate business; consumer credit; asset 57.0 59.3 56.3 51.7 53.1 51.5 52.0 52.6 53.5 51.9 52.1 17
Nonfinancial corporate business; trade receivables; asset 2090.5 2252.4 2084.6 2056.0 2187.4 2280.9 2383.5 2420.9 2373.3 2492.0 2572.0 18
Nonfinancial corporate business; mutual fund shares; asset 173.1 178.0 106.2 161.9 186.6 190.2 186.6 162.9 167.5 177.3 166.6 19
Nonfinancial corporate business; total miscellaneous assets 8941.7 9890.0 9377.9 9560.4 10189.5 10186.0 10277.2 10462.5 10831.5 10957.6 11096.7 20
Nonfinancial corporate business; total liabilities 11821.5 12916.0 13225.0 12898.5 13364.8 13375.3 13446.2 13600.4 13747.2 13852.0 13971.8 21
Nonfinancial corporate business; credit market instruments; liability 6263.6 7108.7 7453.5 7240.4 7478.1 7603.3 7753.8 7887.0 8018.1 8114.6 8228.2 22
Nonfinancial corporate business; commercial paper; liability 112.5 123.8 131.5 58.4 82.9 110.5 106.9 124.7 116.3 127.6 132.1 23
Nonfinancial corporate business; municipal securities and loans; liability 272.4 341.5 409.7 447.5 482.3 485.4 491.4 490.3 497.4 496.3 506.0 24
Nonfinancial corporate business; corporate bonds; liability 3364.4 3675.5 3881.0 4268.6 4691.4 4792.4 4907.8 4988.3 5076.0 5193.5 5286.0 25
Nonfinancial corporate business; depository institution loans n.e.c.; liability 613.0 715.9 780.0 560.3 545.2 548.8 557.9 583.8 618.4 611.9 636.6 26
Nonfinancial corporate business; other loans and advances; liability 1028.5 1316.5 1364.9 1139.1 977.9 975.2 1010.6 1030.8 1045.7 1027.6 1021.6 27
Nonfinancial corporate business; total mortgages; liability 872.7 935.5 886.3 766.5 698.5 690.9 679.2 669.1 664.4 657.7 646.0 28
Nonfinancial corporate business; trade payables; liability 1812.9 1897.9 1672.8 1587.5 1750.6 1771.5 1830.3 1870.1 1928.6 1991.2 2027.7 29
Nonfinancial corporate business; taxes payable; liability 85.4 35.8 39.0 35.7 42.9 60.7 50.6 56.7 47.8 59.1 55.9 30
Nonfinancial corporate business; total miscellaneous liabilities 3659.6 3873.5 4059.8 4034.8 4093.2 3939.8 3811.4 3786.6 3752.6 3687.2 3660.0 31
Nonfinancial corporate business; net worth 15560.4 17601.4 15636.4 13289.3 14902.5 15436.3 15582.7 15707.4 16395.8 16715.0 17002.4 32
Nonfinancial corporate business; residential structures, current cost basis 164.8 170.8 172.7 173.7 173.3 172.2 172.0 171.6 171.0 169.5 169.1 33
Nonfinancial corporate business; nonresidential structures, current cost basis 6249.6 6644.8 7203.6 6894.2 7147.1 7225.3 7336.1 7435.4 7516.7 7566.5 7627.3 34
Nonfinancial corporate business; corporate equities; liability 14602.3 15730.7 10016.6 12494.7 14422.8 15459.5 15379.5 13061.8 14516.7 16117.9 15574.9 35
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 40.3 40.4 47.7 54.5 50.2 49.3 49.8 50.2 48.9 48.5 48.4 36
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 42.9 45.2 74.4 57.9 51.8 49.2 50.4 60.4 55.2 50.3 52.8 37
Nonfinancial corporate business; corporate equities as a percentage of net worth 93.8 89.4 64.1 94.0 96.8 100.2 98.7 83.2 88.5 96.4 91.6 38
Nonfinancial corporate business; total assets at historical cost 21311.5 22897.4 22451.5 22884.2 24049.7 24332.1 24648.1 24953.8 25380.4 25794.4 26077.5 39
Nonfinancial corporate business; nonfinancial assets at historical cost 8643.9 9135.4 9513.9 9544.1 9873.7 10042.4 10153.1 10260.7 10355.0 10517.7 10603.3 40
Nonfinancial corporate business; real estate, historical cost basis 3555.5 3841.6 4145.8 4336.5 4526.7 4588.5 4633.8 4675.1 4739.6 4793.7 4844.8 41
Nonfinancial corporate business; nonresidential equipment and software, historical cost basis 3474.3 3630.1 3738.5 3714.8 3755.5 3775.7 3797.9 3826.1 3857.1 3889.4 3922.2 42
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1614.2 1663.6 1629.5 1492.7 1591.4 1678.1 1721.4 1759.5 1758.3 1834.6 1836.3 43
Nonfinancial corporate business; net worth at historical cost 9490.0 9981.5 9226.6 9985.8 10684.8 10956.8 11202.0 11353.4 11633.2 11942.3 12105.7 44
Nonfinancial corporate business; residential structures, historical cost basis 68.7 73.1 76.6 78.8 80.4 80.8 81.1 81.5 81.9 82.4 82.8 45
Nonfinancial corporate business; nonresidential structures, historical cost basis 3082.0 3330.7 3624.8 3811.3 3951.8 3984.5 4023.3 4066.4 4112.5 4161.1 4210.7 46
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 66.0 71.2 80.8 72.5 70.0 69.4 69.2 69.5 68.9 67.9 68.0 47


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

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