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: March 12, 2015
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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
2013
Q3
2013
Q4
2014
Q1
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2014
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2014
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Nonfinancial corporate business; total assets 28957.8 30545.3 31979.3 34725.1 36799.3 34071.5 34725.1 34906.4 35662.6 36133.0 36799.3 1
Nonfinancial corporate business; nonfinancial assets 14941.1 16039.7 16894.4 18559.3 19866.8 18223.8 18559.3 18671.3 19116.3 19453.6 19866.8 2
Nonfinancial corporate business; real estate at market value 7545.7 8275.2 8823.5 10234.2 11230.9 9974.8 10234.2 10244.9 10595.7 10861.0 11230.9 3
Nonfinancial corporate business; equipment, current cost basis 3853.6 4008.0 4138.0 4261.7 4444.9 4229.8 4261.7 4300.2 4346.0 4395.4 4444.9 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis 1669.1 1746.9 1839.4 1916.9 1996.7 1893.8 1916.9 1942.5 1964.5 1982.3 1996.7 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis 1872.7 2009.6 2093.6 2146.6 2194.3 2125.3 2146.6 2183.6 2210.0 2214.8 2194.3 6
Nonfinancial corporate business; total financial assets 14016.8 14505.6 15084.9 16165.8 16932.5 15847.7 16165.8 16235.1 16546.4 16679.5 16932.5 7
Nonfinancial corporate business; private foreign deposits; asset 40.6 34.8 35.4 86.6 88.2 69.2 86.6 74.8 86.4 88.7 88.2 8
Nonfinancial corporate business; checkable deposits and currency; asset 234.5 264.2 257.3 323.9 368.5 284.4 323.9 286.1 332.2 346.1 368.5 9
Nonfinancial corporate business; total time and savings deposits; asset 548.7 561.9 595.2 644.9 657.5 649.9 644.9 661.7 660.7 630.1 657.5 10
Nonfinancial corporate business; money market mutual fund shares; asset 497.8 462.4 480.6 521.1 555.5 500.0 521.1 497.1 493.4 512.9 555.5 11
Nonfinancial corporate business; security repurchase agreements; asset 12.1 12.6 9.7 8.7 12.9 12.5 8.7 11.2 13.4 13.3 12.9 12
Nonfinancial corporate business; credit market instruments; asset 229.4 222.3 209.7 165.7 160.7 169.0 165.7 158.8 153.2 150.9 160.7 13
Nonfinancial corporate business; commercial paper; asset 68.0 67.9 59.5 37.7 33.4 42.2 37.7 34.6 28.7 29.2 33.4 14
Nonfinancial corporate business; Treasury securities; asset 48.0 43.0 39.4 39.9 40.1 38.2 39.9 38.1 37.9 37.1 40.1 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset 16.0 14.3 13.1 9.3 13.4 7.7 9.3 10.7 12.6 12.4 13.4 16
Nonfinancial corporate business; municipal securities and loans; asset 23.9 22.3 22.9 11.5 9.8 14.0 11.5 9.8 8.7 7.3 9.8 17
Nonfinancial corporate business; total mortgages; asset 28.0 27.4 25.5 23.7 21.8 24.1 23.7 23.2 22.7 22.2 21.8 18
Nonfinancial corporate business; consumer credit; asset 45.5 47.4 49.2 43.5 42.3 42.8 43.5 42.4 42.6 42.8 42.3 19
Nonfinancial corporate business; mutual fund shares; asset 186.8 165.9 180.1 211.4 220.3 199.8 211.4 213.9 219.6 217.2 220.3 20
Nonfinancial corporate business; trade receivables; asset 2156.5 2240.3 2292.1 2432.1 2542.7 2507.5 2432.1 2502.3 2582.8 2598.5 2542.7 21
Nonfinancial corporate business; U.S. direct investment abroad; asset 3402.9 3759.2 4081.0 4370.0 4534.5 4311.4 4370.0 4394.9 4465.6 4506.1 4534.5 22
Nonfinancial corporate business; total miscellaneous assets 6707.4 6782.0 6943.8 7401.3 7791.7 7144.0 7401.3 7434.2 7539.1 7615.7 7791.7 23
Nonfinancial corporate business; total liabilities 13226.7 13878.4 14695.2 15591.2 16279.4 15379.9 15591.2 15692.6 15925.9 16114.3 16279.4 24
Nonfinancial corporate business; credit market instruments; liability 6013.4 6272.6 6719.8 7119.6 7568.6 7053.9 7119.6 7258.2 7332.6 7435.1 7568.6 25
Nonfinancial corporate business; commercial paper; liability 82.9 116.3 130.3 144.5 182.4 171.2 144.5 180.2 185.9 208.5 182.4 26
Nonfinancial corporate business; municipal securities and loans; liability 485.4 493.9 509.1 518.5 518.4 516.4 518.5 517.7 516.4 514.8 518.4 27
Nonfinancial corporate business; corporate bonds; liability 3376.6 3538.2 3862.2 4140.3 4408.1 4090.6 4140.3 4211.5 4269.6 4322.0 4408.1 28
Nonfinancial corporate business; depository institution loans n.e.c.; liability 477.1 546.0 607.9 654.4 715.8 627.0 654.4 654.3 675.6 682.6 715.8 29
Nonfinancial corporate business; other loans and advances; liability 948.1 1008.3 1036.8 1063.6 1115.7 1066.0 1063.6 1095.7 1080.8 1094.8 1115.7 30
Nonfinancial corporate business; total mortgages; liability 643.2 569.8 573.5 598.3 628.1 582.8 598.3 598.8 604.2 612.5 628.1 31
Nonfinancial corporate business; trade payables; liability 1746.4 1771.6 1837.8 1951.5 2037.1 1932.3 1951.5 1955.9 1995.6 2013.1 2037.1 32
Nonfinancial corporate business; taxes payable; liability 42.9 51.7 54.0 45.0 53.7 49.7 45.0 51.2 47.1 55.7 53.7 33
Nonfinancial corporate business; foreign direct investment in U.S.; liability 2128.7 2230.7 2408.9 2610.3 2729.7 2510.1 2610.3 2569.9 2628.1 2651.1 2729.7 34
Nonfinancial corporate business; total miscellaneous liabilities 3295.3 3551.8 3674.8 3864.9 3890.2 3833.8 3864.9 3857.4 3922.6 3959.3 3890.2 35
Nonfinancial corporate business; net worth 15731.1 16666.9 17284.1 19133.9 20519.9 18691.6 19133.9 19213.8 19736.7 20018.7 20519.9 36
Nonfinancial corporate business; residential structures, current cost basis 166.3 165.7 168.6 175.0 185.9 172.7 175.0 179.0 179.8 183.4 185.9 37
Nonfinancial corporate business; nonresidential structures, current cost basis 7123.9 7425.5 7620.7 7933.5 8170.0 7842.3 7933.5 7999.5 8051.0 8122.1 8170.0 38
Nonfinancial corporate business; corporate equities; liability 14356.5 14368.3 15960.5 20711.3 22554.4 19142.7 20711.3 20988.5 22014.4 21665.9 22554.4 39
Nonfinancial corporate business; credit market debt as a percentage of net worth (market value) 38.2 37.6 38.9 37.2 36.9 37.7 37.2 37.8 37.2 37.1 36.9 40
Nonfinancial corporate business; credit market debt as a percentage of the market value of corporate equities 41.9 43.7 42.1 34.4 33.6 36.8 34.4 34.6 33.3 34.3 33.6 41
Nonfinancial corporate business; corporate equities as a percentage of net worth 91.3 86.2 92.3 108.2 109.9 102.4 108.2 109.2 111.5 108.2 109.9 42
Nonfinancial corporate business; total assets at historical cost 25006.1 25954.2 27029.9 28578.2 29920.8 28159.4 28578.2 28830.1 29251.7 29541.6 29920.8 43
Nonfinancial corporate business; nonfinancial assets at historical cost 10989.4 11448.7 11945.0 12412.4 12988.3 12311.7 12412.4 12595.1 12705.4 12862.2 12988.3 44
Nonfinancial corporate business; real estate, historical cost basis 4377.1 4537.7 4725.0 4919.8 5147.0 4865.2 4919.8 4974.7 5028.8 5085.4 5147.0 45
Nonfinancial corporate business; nonresidential equipment, historical cost basis 3482.4 3592.0 3727.3 3875.8 4048.7 3835.5 3875.8 3914.4 3956.8 4002.9 4048.7 46
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis 1570.3 1637.6 1707.5 1781.5 1869.2 1762.6 1781.5 1801.3 1822.2 1844.7 1869.2 47
Nonfinancial corporate business; inventories, historical cost basis (SOI) 1559.5 1681.4 1785.3 1835.3 1923.3 1848.4 1835.3 1904.7 1897.6 1929.2 1923.3 48
Nonfinancial corporate business; net worth at historical cost 11779.4 12075.8 12334.7 12986.9 13641.4 12779.6 12986.9 13137.6 13325.8 13427.3 13641.4 49
Nonfinancial corporate business; residential structures, historical cost basis 81.6 82.7 84.5 87.2 90.2 86.4 87.2 87.9 88.6 89.4 90.2 50
Nonfinancial corporate business; nonresidential structures, historical cost basis 3808.7 3949.4 4126.9 4307.9 4518.1 4258.8 4307.9 4357.7 4410.0 4463.5 4518.1 51
Nonfinancial corporate business; credit market debt as a percentage of net worth (historical cost) 51.1 51.9 54.5 54.8 55.5 55.2 54.8 55.2 55.0 55.4 55.5 52


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