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 18, 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
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
Nonfinancial corporate business; total assets 27183.5 28957.8 30545.3 32168.0 34941.9 32740.5 33446.2 34230.5 34941.9 35096.2 35764.0 1
Nonfinancial corporate business; nonfinancial assets 13866.0 14941.1 16039.7 16902.4 18561.3 17175.7 17631.4 18182.1 18561.3 18637.0 18984.9 2
Nonfinancial corporate business; real estate at market value 6767.5 7545.7 8275.3 8831.4 10236.1 9050.0 9457.3 9933.2 10236.1 10210.7 10464.0 3
Nonfinancial corporate business; equipment, current cost basis 3793.1 3853.6 4008.0 4138.0 4261.7 4164.8 4195.3 4229.8 4261.7 4300.2 4345.7 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis 1600.7 1669.1 1746.9 1839.4 1916.9 1854.3 1872.2 1893.8 1916.9 1942.5 1964.6 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1704.6 1872.7 2009.6 2093.6 2146.6 2106.7 2106.7 2125.3 2146.6 2183.6 2210.5 6
Nonfinancial corporate business; total financial assets 13317.5 14016.8 14505.6 15265.6 16380.6 15564.8 15814.8 16048.4 16380.6 16459.1 16779.1 7
Nonfinancial corporate business; private foreign deposits; asset 31.5 40.6 34.8 35.8 87.8 56.6 68.3 70.1 87.8 75.6 76.6 8
Nonfinancial corporate business; checkable deposits and currency; asset 154.9 234.5 264.2 279.4 357.3 296.5 272.7 318.9 357.3 323.6 332.2 9
Nonfinancial corporate business; total time and savings deposits; asset 488.8 548.7 561.9 598.8 649.5 598.3 615.8 653.7 649.5 636.9 655.8 10
Nonfinancial corporate business; money market mutual fund shares; asset 655.5 497.8 462.4 480.6 521.1 476.0 473.1 500.0 521.1 497.1 493.4 11
Nonfinancial corporate business; security repurchase agreements; asset 7.9 12.1 12.6 9.7 8.8 9.3 8.7 12.5 8.8 11.3 13.4 12
Nonfinancial corporate business; credit market instruments; asset 223.1 229.4 222.3 212.3 169.0 178.7 179.7 172.1 169.0 162.3 159.6 13
Nonfinancial corporate business; commercial paper; asset 56.0 68.0 67.9 59.8 38.0 56.5 50.8 42.5 38.0 34.9 29.1 14
Nonfinancial corporate business; Treasury securities; asset 43.0 48.0 43.0 39.5 40.2 32.9 37.9 38.4 40.2 38.4 39.3 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset 14.3 16.0 14.3 13.2 9.4 6.0 7.6 7.8 9.4 10.8 13.1 16
Nonfinancial corporate business; municipal securities and loans; asset 27.1 23.9 22.3 24.0 12.1 14.5 14.5 14.6 12.1 10.3 10.1 17
Nonfinancial corporate business; total mortgages; asset 29.5 28.0 27.4 26.6 25.8 26.4 26.2 26.0 25.8 25.6 25.4 18
Nonfinancial corporate business; consumer credit; asset 53.2 45.5 47.4 49.2 43.5 42.4 42.6 42.8 43.5 42.4 42.6 19
Nonfinancial corporate business; mutual fund shares; asset 162.0 186.8 165.9 180.1 211.4 189.3 190.9 199.8 211.4 213.9 218.1 20
Nonfinancial corporate business; trade receivables; asset 2054.5 2156.5 2240.3 2324.0 2469.4 2433.3 2521.3 2546.7 2469.4 2541.7 2623.8 21
Nonfinancial corporate business; U.S. direct investment abroad; asset 3245.1 3402.9 3759.2 4081.0 4370.0 4111.8 4199.3 4311.4 4370.0 4410.7 4490.1 22
Nonfinancial corporate business; total miscellaneous assets 6294.1 6707.4 6782.0 7063.9 7536.1 7215.0 7285.1 7263.3 7536.1 7586.0 7716.0 23
Nonfinancial corporate business; total liabilities 12903.6 13226.7 13878.4 14906.7 15827.8 15139.9 15337.9 15604.0 15827.8 15928.2 16165.7 24
Nonfinancial corporate business; credit market instruments; liability 6142.1 6004.4 6264.8 6713.3 7118.0 6794.3 6910.4 7049.6 7118.0 7261.9 7374.5 25
Nonfinancial corporate business; commercial paper; liability 58.4 82.9 116.3 130.3 144.5 140.1 147.2 171.2 144.5 180.2 185.9 26
Nonfinancial corporate business; municipal securities and loans; liability 452.2 485.4 493.9 509.1 518.5 510.4 515.0 516.4 518.5 517.7 516.4 27
Nonfinancial corporate business; corporate bonds; liability 3188.4 3367.8 3529.5 3853.9 4134.5 3930.8 3974.5 4082.0 4134.5 4205.2 4261.3 28
Nonfinancial corporate business; depository institution loans n.e.c.; liability 545.8 477.1 546.0 607.9 654.4 604.0 620.9 627.0 654.4 653.6 675.9 29
Nonfinancial corporate business; other loans and advances; liability 1139.0 948.1 1008.3 1036.8 1063.5 1036.9 1076.2 1066.0 1063.5 1095.5 1111.0 30
Nonfinancial corporate business; total mortgages; liability 758.3 643.0 570.7 575.3 602.5 572.0 576.5 587.0 602.5 609.9 623.8 31
Nonfinancial corporate business; trade payables; liability 1590.1 1746.4 1771.6 1854.8 1968.2 1875.5 1917.1 1949.7 1968.2 1972.9 2015.3 32
Nonfinancial corporate business; taxes payable; liability 35.7 42.9 51.7 54.0 44.6 60.4 48.1 49.7 44.6 51.2 47.4 33
Nonfinancial corporate business; foreign direct investment in U.S.; liability 1986.4 2128.7 2230.7 2408.9 2610.3 2441.0 2472.7 2510.1 2610.3 2563.0 2677.3 34
Nonfinancial corporate business; total miscellaneous liabilities 3149.3 3304.4 3559.6 3875.7 4086.7 3968.7 3989.7 4045.0 4086.7 4079.3 4051.3 35
Nonfinancial corporate business; net worth 14279.9 15731.1 16666.9 17261.3 19114.1 17600.7 18108.3 18626.5 19114.1 19167.9 19598.2 36
Nonfinancial corporate business; residential structures, current cost basis 163.5 166.3 165.7 168.6 175.0 170.2 171.3 172.7 175.0 179.0 179.8 37
Nonfinancial corporate business; nonresidential structures, current cost basis 6901.5 7123.9 7425.5 7620.7 7933.5 7681.6 7787.7 7842.3 7933.5 7999.5 8049.1 38
Nonfinancial corporate business; corporate equities; liability 12512.2 14371.6 14388.7 15994.4 20761.7 17705.1 18020.8 19187.8 20761.7 21032.0 22013.2 39
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 43.0 38.2 37.6 38.9 37.2 38.6 38.2 37.8 37.2 37.9 37.6 40
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 49.1 41.8 43.5 42.0 34.3 38.4 38.3 36.7 34.3 34.5 33.5 41
Nonfinancial corporate business; corporate equities as a percentage of net worth 87.6 91.4 86.3 92.7 108.6 100.6 99.5 103.0 108.6 109.7 112.3 42
Nonfinancial corporate business; total assets at historical cost 23978.6 25006.1 25954.2 27237.1 28824.3 27683.1 28017.9 28393.6 28824.3 29084.8 29516.9 43
Nonfinancial corporate business; nonfinancial assets at historical cost 10661.2 10989.4 11448.7 11971.4 12443.7 12118.3 12203.1 12345.2 12443.7 12625.7 12737.9 44
Nonfinancial corporate business; real estate, historical cost basis 4213.2 4377.1 4537.7 4732.7 4927.8 4775.7 4815.7 4873.0 4927.8 4982.9 5037.3 45
Nonfinancial corporate business; nonresidential equipment, historical cost basis 3445.1 3482.4 3592.0 3727.3 3875.8 3763.7 3799.3 3835.5 3875.8 3914.4 3956.6 46
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis 1510.0 1570.3 1637.6 1707.5 1781.5 1726.3 1744.4 1762.6 1781.5 1801.3 1821.8 47
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1492.7 1559.5 1681.4 1803.9 1858.7 1852.6 1843.8 1874.0 1858.7 1927.1 1922.1 48
Nonfinancial corporate business; net worth at historical cost 11075.0 11779.4 12075.8 12330.3 12996.5 12543.2 12680.0 12789.6 12996.5 13156.5 13351.2 49
Nonfinancial corporate business; residential structures, historical cost basis 80.7 81.6 82.7 84.5 87.2 85.0 85.7 86.4 87.2 87.9 88.6 50
Nonfinancial corporate business; nonresidential structures, historical cost basis 3686.2 3808.7 3949.4 4126.9 4307.9 4168.8 4212.7 4258.8 4307.9 4357.7 4409.3 51
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 55.5 51.0 51.9 54.4 54.8 54.2 54.5 55.1 54.8 55.2 55.2 52


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