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 5, 2014
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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 29540.0 27214.6 29012.5 30596.4 32225.6 34837.6 32695.8 33377.0 34138.3 34837.6 34996.5 1
Nonfinancial corporate business; nonfinancial assets 16603.1 13880.8 14978.8 16073.2 16950.5 18511.7 17185.6 17619.9 18139.2 18511.7 18568.6 2
Nonfinancial corporate business; real estate at market value 9358.5 6776.5 7578.2 8318.5 8884.9 10202.1 9058.7 9455.8 9903.1 10202.1 10165.5 3
Nonfinancial corporate business; equipment, current cost basis 3894.2 3826.9 3887.7 4023.7 4146.9 4245.8 4169.7 4191.0 4218.6 4245.8 4279.4 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis 1539.3 1572.1 1639.3 1719.8 1819.1 1901.9 1842.1 1858.2 1880.1 1901.9 1920.8 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1811.1 1705.3 1873.6 2011.2 2099.6 2162.0 2115.1 2114.9 2137.4 2162.0 2202.9 6
Nonfinancial corporate business; total financial assets 12936.9 13333.8 14033.7 14523.2 15275.1 16325.9 15510.1 15757.1 15999.1 16325.9 16427.9 7
Nonfinancial corporate business; private foreign deposits; asset 24.7 31.5 40.6 34.8 35.8 80.6 47.6 61.7 64.9 80.6 64.5 8
Nonfinancial corporate business; checkable deposits and currency; asset 84.2 155.0 234.6 264.3 279.4 374.0 298.8 275.6 319.5 374.0 306.7 9
Nonfinancial corporate business; total time and savings deposits; asset 311.9 488.8 548.7 561.9 598.8 657.3 607.9 623.0 659.3 657.3 668.9 10
Nonfinancial corporate business; money market mutual fund shares; asset 727.0 655.5 497.8 462.4 480.6 521.1 476.0 473.1 504.0 521.1 497.1 11
Nonfinancial corporate business; security repurchase agreements; asset 7.2 7.9 12.1 12.6 9.7 8.8 9.3 8.7 12.5 8.8 10.6 12
Nonfinancial corporate business; commercial paper; asset 57.3 56.0 68.0 67.9 59.8 30.3 56.2 50.2 42.0 30.3 32.9 13
Nonfinancial corporate business; Treasury securities; asset 30.5 43.0 48.0 43.0 39.5 40.3 33.1 38.2 38.5 40.3 38.0 14
Nonfinancial corporate business; agency- and GSE-backed securities; asset 10.2 14.3 16.0 14.3 13.2 8.4 6.0 7.7 7.8 8.4 7.7 15
Nonfinancial corporate business; municipal securities and loans; asset 26.2 27.1 23.9 22.3 24.0 11.6 14.5 14.5 14.7 11.6 14.0 16
Nonfinancial corporate business; total mortgages; asset 33.6 29.5 28.0 27.4 26.6 25.8 26.4 26.2 26.0 25.8 25.6 17
Nonfinancial corporate business; consumer credit; asset 55.2 53.2 45.5 47.4 49.2 43.5 42.4 42.6 42.8 43.5 42.4 18
Nonfinancial corporate business; trade receivables; asset 2085.7 2054.5 2156.5 2240.3 2324.0 2460.5 2435.9 2520.0 2544.2 2460.5 2538.6 19
Nonfinancial corporate business; mutual fund shares; asset 106.3 162.0 186.8 165.9 180.1 211.4 189.3 191.0 199.8 211.4 212.2 20
Nonfinancial corporate business; total miscellaneous assets 9376.9 9555.5 10127.0 10558.6 11154.4 11852.1 11266.8 11424.6 11522.9 11852.1 11968.7 21
Nonfinancial corporate business; total liabilities 13225.1 12904.6 13227.9 13879.6 14907.8 15781.2 15085.2 15284.8 15554.2 15781.2 15902.2 22
Nonfinancial corporate business; credit market instruments; liability 7567.2 7332.5 7455.0 7958.0 8662.4 9407.1 8808.8 9024.0 9242.0 9407.1 9630.5 23
Nonfinancial corporate business; commercial paper; liability 131.5 58.4 82.9 116.3 130.3 144.5 140.1 147.2 171.2 144.5 180.2 24
Nonfinancial corporate business; municipal securities and loans; liability 415.0 452.2 485.4 493.9 509.1 518.5 510.4 515.0 516.4 518.5 517.7 25
Nonfinancial corporate business; corporate bonds; liability 3954.5 4366.2 4804.8 5215.6 5795.2 6435.5 5940.0 6082.7 6269.0 6435.5 6601.0 26
Nonfinancial corporate business; depository institution loans n.e.c.; liability 780.1 546.0 477.4 546.3 608.1 654.2 604.2 621.0 627.0 654.2 653.8 27
Nonfinancial corporate business; other loans and advances; liability 1384.0 1139.1 948.3 1008.5 1036.9 1047.2 1037.1 1076.3 1066.1 1047.2 1071.6 28
Nonfinancial corporate business; total mortgages; liability 902.2 770.6 656.2 577.4 582.7 607.2 577.0 581.8 592.4 607.2 606.2 29
Nonfinancial corporate business; trade payables; liability 1672.7 1590.2 1746.5 1771.7 1854.9 1973.0 1882.0 1919.9 1950.4 1973.0 1996.4 30
Nonfinancial corporate business; taxes payable; liability 39.0 35.7 42.9 51.7 54.0 43.9 60.9 48.1 50.0 43.9 45.0 31
Nonfinancial corporate business; total miscellaneous liabilities 3946.2 3946.2 3983.5 4098.3 4336.6 4357.2 4333.5 4292.8 4311.8 4357.2 4230.3 32
Nonfinancial corporate business; net worth 16314.9 14310.0 15784.6 16716.8 17317.7 19056.4 17610.5 18092.2 18584.1 19056.4 19094.4 33
Nonfinancial corporate business; residential structures, current cost basis 166.1 163.5 166.3 168.4 169.1 180.7 172.0 174.5 177.0 180.7 184.6 34
Nonfinancial corporate business; nonresidential structures, current cost basis 7257.4 6882.9 7114.3 7456.1 7655.8 8040.1 7744.0 7858.4 7938.3 8040.1 8101.0 35
Nonfinancial corporate business; corporate equities; liability 10016.6 12512.2 14371.6 14501.0 16132.4 20952.4 17855.2 18178.3 19367.6 20952.4 21222.4 36
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 46.4 51.2 47.2 47.6 50.0 49.4 50.0 49.9 49.7 49.4 50.4 37
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 75.5 58.6 51.9 54.9 53.7 44.9 49.3 49.6 47.7 44.9 45.4 38
Nonfinancial corporate business; corporate equities as a percentage of net worth 61.4 87.4 91.0 86.7 93.2 109.9 101.4 100.5 104.2 109.9 111.1 39
Nonfinancial corporate business; total assets at historical cost 23529.7 23980.1 25015.2 25965.1 27248.6 28787.4 27633.1 27970.5 28359.2 28787.4 29069.0 40
Nonfinancial corporate business; nonfinancial assets at historical cost 10592.8 10646.4 10981.5 11441.9 11973.6 12461.5 12123.0 12213.4 12360.0 12461.5 12641.1 41
Nonfinancial corporate business; real estate, historical cost basis 4032.6 4209.8 4379.6 4542.0 4736.0 4938.9 4779.9 4823.6 4884.0 4938.9 5007.5 42
Nonfinancial corporate business; nonresidential equipment, historical cost basis 3494.4 3463.8 3502.6 3608.6 3748.7 3894.5 3785.1 3821.3 3856.4 3894.5 3930.2 43
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis 1436.2 1480.1 1539.7 1609.9 1685.0 1763.4 1704.8 1723.5 1743.2 1763.4 1784.4 44
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1629.5 1492.7 1559.5 1681.4 1803.9 1864.8 1853.2 1845.0 1876.3 1864.8 1919.0 45
Nonfinancial corporate business; net worth at historical cost 10304.6 11075.6 11787.3 12085.5 12340.8 13006.1 12547.9 12685.7 12804.9 13006.1 13166.9 46
Nonfinancial corporate business; residential structures, historical cost basis 79.0 80.7 81.6 82.6 84.2 86.5 84.7 85.3 85.9 86.5 87.1 47
Nonfinancial corporate business; nonresidential structures, historical cost basis 3509.2 3682.7 3811.2 3953.7 4130.5 4318.0 4173.0 4219.3 4268.6 4318.0 4365.8 48
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 73.4 66.2 63.2 65.8 70.2 72.3 70.2 71.1 72.2 72.3 73.1 49


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