Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

B.103 Balance Sheet of Nonfinancial Corporate Business

2016:Q3 Release Date: December 8, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Nonfinancial corporate business; total assets FL102000005 37309.2 39570.3 37970.8 38534.6 39001.8 39570.3 39913.2 40613.0 41317.2 1
Nonfinancial corporate business; nonfinancial assets FL102010005 20034.8 21397.3 20492.1 20768.0 21119.4 21397.3 21528.2 21889.6 22269.4 2
Nonfinancial corporate business; real estate at market value LM105035005 11377.2 12524.5 11774.8 11965.2 12280.2 12524.5 12583.0 12823.4 13145.1 3
Nonfinancial corporate business; equipment, current cost basis FL105015205 4446.7 4584.3 4492.3 4521.3 4553.9 4584.3 4618.6 4648.5 4687.1 4
Nonfinancial corporate business; nonresidential intellectual property products, current cost basis FL105013765 2007.0 2105.0 2038.8 2067.6 2089.5 2105.0 2134.7 2168.4 2191.5 5
Nonfinancial corporate business; inventories excluding IVA, current cost basis FL105020015 2203.9 2183.5 2186.1 2213.9 2195.9 2183.5 2192.0 2249.4 2245.8 6
Nonfinancial corporate business; total financial assets FL104090005 17274.4 18173.0 17478.7 17766.6 17882.4 18173.0 18385.0 18723.4 19047.8 7
Nonfinancial corporate business; private foreign deposits; asset FL103091003 69.7 48.8 52.1 58.0 49.8 48.8 38.2 49.8 59.7 8
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 347.2 332.4 307.7 359.7 356.3 332.4 327.7 373.1 409.2 9
Nonfinancial corporate business; total time and savings deposits; asset FL103030003 613.1 582.1 625.3 592.1 595.9 582.1 579.7 584.2 627.6 10
Nonfinancial corporate business; money market mutual fund shares; asset FL103034003 558.2 576.8 545.3 546.2 558.8 576.8 574.6 577.0 575.2 11
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 21.7 27.7 22.3 23.9 27.0 27.7 24.5 23.3 23.4 12
Nonfinancial corporate business; debt securities; asset FL104022005 133.3 126.5 127.6 122.1 117.5 126.5 134.5 130.9 159.7 13
Nonfinancial corporate business; commercial paper; asset FL103069100 56.5 54.8 57.5 56.8 54.9 54.8 55.1 59.0 61.5 14
Nonfinancial corporate business; Treasury securities; asset FL103061103 41.7 35.8 34.2 31.3 30.4 35.8 44.2 34.0 39.1 15
Nonfinancial corporate business; agency- and GSE-backed securities; asset FL103061703 13.9 11.9 11.4 10.4 10.1 11.9 14.7 16.3 18.0 16
Nonfinancial corporate business; municipal securities; asset FL103062003 21.2 24.0 24.5 23.5 22.2 24.0 20.6 21.5 41.0 17
Nonfinancial corporate business; loans; asset FL104023005 73.4 74.6 72.7 74.8 75.5 74.6 73.2 73.9 74.6 18
Nonfinancial corporate business; total mortgages; asset FL103065003 29.0 31.0 29.5 30.0 30.5 31.0 31.5 32.0 32.4 19
Nonfinancial corporate business; consumer credit; asset FL103066005 44.4 43.6 43.2 44.8 45.0 43.6 41.7 41.9 42.2 20
Nonfinancial corporate business; mutual fund shares; asset LM103064203 234.5 235.7 241.1 242.1 228.3 235.7 238.1 244.1 254.5 21
Nonfinancial corporate business; trade receivables; asset FL103070005 2658.9 2637.9 2709.2 2754.1 2733.8 2637.9 2670.6 2774.3 2815.3 22
Nonfinancial corporate business; U.S. direct investment abroad; asset FL103092005 4615.6 4807.2 4651.9 4714.2 4724.6 4807.2 4903.9 4970.8 5069.6 23
Nonfinancial corporate business; total miscellaneous assets FL103090005 7948.7 8723.5 8123.6 8279.3 8415.0 8723.5 8819.9 8921.9 8978.9 24
Nonfinancial corporate business; total liabilities FL104190005 16572.3 17355.2 16766.3 16972.6 17134.7 17355.2 17572.2 17815.0 17997.1 25
Nonfinancial corporate business; debt securities; liability FL104122005 5120.6 5527.0 5244.4 5396.4 5500.7 5527.0 5671.6 5756.4 5835.6 26
Nonfinancial corporate business; commercial paper; liability FL103169100 182.0 176.5 188.2 177.5 201.2 176.5 185.5 186.9 177.9 27
Nonfinancial corporate business; municipal securities; liability FL103162000 529.6 543.1 535.2 544.4 544.8 543.1 546.9 557.5 560.3 28
Nonfinancial corporate business; corporate bonds; liability FL103163003 4409.0 4807.4 4520.9 4674.5 4754.6 4807.4 4939.2 5012.0 5097.4 29
Nonfinancial corporate business; loans; liability FL104123005 2413.1 2499.2 2456.9 2483.6 2468.7 2499.2 2566.2 2558.3 2608.2 30
Nonfinancial corporate business; depository institution loans n.e.c.; liability FL103168005 856.0 935.8 876.4 898.3 905.5 935.8 964.5 977.3 987.8 31
Nonfinancial corporate business; other loans and advances; liability FL103169005 1126.2 1095.2 1144.5 1140.2 1112.4 1095.2 1127.4 1093.5 1116.1 32
Nonfinancial corporate business; total mortgages; liability FL103165005 431.0 468.3 436.0 445.0 450.8 468.3 474.3 487.5 504.3 33
Nonfinancial corporate business; trade payables; liability FL103170005 2088.7 2047.5 2080.9 2108.8 2077.6 2047.5 2024.2 2089.3 2129.2 34
Nonfinancial corporate business; taxes payable; liability FL103178000 43.5 41.7 58.1 56.1 56.8 41.7 40.7 32.4 51.2 35
Nonfinancial corporate business; foreign direct investment in U.S.; liability FL103192005 2740.6 2964.8 2842.9 2903.0 2945.8 2964.8 3012.1 3142.9 3212.8 36
Nonfinancial corporate business; total miscellaneous liabilities FL103190005 4165.8 4274.9 4083.1 4024.7 4085.1 4274.9 4257.4 4235.8 4160.1 37
Nonfinancial corporate business; net worth FL102090005 20736.9 22215.1 21204.5 21562.0 21867.0 22215.1 22341.0 22798.0 23320.1 38
Nonfinancial corporate business; residential structures, current cost basis FL105012665 186.7 189.7 186.8 186.9 188.4 189.7 191.4 194.8 198.2 39
Nonfinancial corporate business; nonresidential structures, current cost basis FL105013665 8172.8 8215.2 8160.2 8141.8 8192.3 8215.2 8200.4 8281.7 8289.3 40
Nonfinancial corporate business; corporate equities; liability LM103164103 22679.3 21678.3 23069.5 22712.3 20658.7 21678.3 21783.1 22158.7 22641.5 41
Nonfinancial corporate business; debt as a percentage of net worth (market value) FL104104006 36.3 36.1 36.3 36.5 36.4 36.1 36.9 36.5 36.2 42
Nonfinancial corporate business; debt as a percentage of the market value of corporate equities FL104104016 33.2 37.0 33.4 34.7 38.6 37.0 37.8 37.5 37.3 43
Nonfinancial corporate business; corporate equities as a percentage of net worth FL103164106 109.4 97.6 108.8 105.3 94.5 97.6 97.5 97.2 97.1 44
Nonfinancial corporate business; total assets at historical cost FL102000115 30338.8 31767.4 30721.7 31127.3 31361.5 31767.4 32149.3 32592.8 33015.2 45
Nonfinancial corporate business; nonfinancial assets at historical cost FL102010115 13064.4 13594.4 13243.0 13360.7 13479.1 13594.4 13764.3 13869.4 13967.4 46
Nonfinancial corporate business; real estate, historical cost basis FL105035045 5180.6 5392.0 5235.6 5284.2 5341.5 5392.0 5465.1 5511.6 5553.4 47
Nonfinancial corporate business; nonresidential equipment, historical cost basis FL105013213 4062.3 4243.0 4107.3 4151.5 4198.3 4243.0 4282.3 4319.1 4353.4 48
Nonfinancial corporate business; nonresidential intellectual property products, historical cost basis FL105013715 1870.9 1964.4 1893.0 1917.1 1940.7 1964.4 1988.9 2016.3 2043.1 49
Nonfinancial corporate business; inventories, historical cost basis (SOI) FL105020000 1950.7 1994.9 2007.1 2008.0 1998.6 1994.9 2027.9 2022.5 2017.5 50
Nonfinancial corporate business; net worth at historical cost FL102090115 13766.5 14412.2 13955.4 14154.7 14226.7 14412.2 14577.1 14777.8 15018.0 51
Nonfinancial corporate business; residential structures, historical cost basis FL105012613 90.5 94.8 91.5 92.5 93.6 94.8 96.0 97.2 98.4 52
Nonfinancial corporate business; nonresidential structures, historical cost basis FL105013613 4554.9 4750.5 4608.2 4659.0 4707.3 4750.5 4793.1 4835.5 4879.7 53
Nonfinancial corporate business; debt as a percentage of net worth (historical cost) FL104104026 54.7 55.7 55.2 55.7 56.0 55.7 56.5 56.3 56.2 54

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NOTES

  1. At market value.
  2. At replacement (current) cost.
  3. Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.
  4. Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
Last update: December 8, 2016