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The missing balance sheet

Accounting expenses research and most of the spending that builds an organization, so the assets they create never appear on a balance sheet. Using the published parameters from Ewens, Peters and Wang (2023), this page rebuilds those assets as capital stocks — and extends them to the present.

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Firm level

Look up a company

The 2,000 largest holders of intangible capital, covering 98% of the total. Figures are millions of nominal dollars; the sparkline runs 2018 to the firm’s last available year. Off-book share is intangible capital as a fraction of that capital plus reported assets — the portion of a firm’s asset base that never reaches its balance sheet. Screen by size before reading the ranking: shell companies with almost no reported assets sit at 100% and mean nothing.

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Reported assets
Industry
Index

CompanyIndustry Off-book
intangibles
% of assets
off-book
2018–2025 chg
in intangibles
Trend

By industry

Where the invisible assets are

The published parameters differ sharply across the five Fama-French industries. Health capitalizes half of overhead as organizational investment; consumer firms, a fifth.

Constant panel by industry, 2018 → 2025
Intangible capital by industry, 2018 and 2025

Total of knowledge and organizational capital, nominal dollars.

Published parameters (EPW 2023)
Industryδ knowledgeδ organizationγ SG&A sharemedian off-book

δ is the annual depreciation rate; γ is the share of adjusted SG&A treated as investment in organizational capital. Fixed at the published values — not re-estimated here. The final column is the median off-book share among firms with over $200m in reported assets.

The trend

A constant panel of firms, 2018 to 2025

Same 3,159 firms in every year, so the change is growth rather than a shifting sample. Nominal dollars overstate it — the deflated series is the honest one, and both are shown.

Off-balance-sheet intangible capital, constant panel
Knowledge and organizational capital for a constant panel of firms, 2018 to 2025
Knowledge capital (R&D)Organizational capital (SG&A)

The long view

Forty-five years of assets nobody books

The published EPW series runs to fiscal 2018; everything after is a disclosed extension built here with the same fixed parameters. The firm count moves over time, so read this as the scale of the phenomenon rather than a like-for-like growth rate.

Aggregate intangible capital, all covered firms
Aggregate knowledge and organizational capital by fiscal year, 1980 to 2025
KnowledgeOrganizationalExtension (2019–2025)

Method and limits

How this was built

What is published data and what is not. Fiscal years through 2018 are the public EPW stock table, unchanged. Fiscal years 2019 onward are an extension constructed here: the published FY2018 stock is carried forward by the same perpetual-inventory recurrence, using the published fixed parameters and subsequent R&D and adjusted SG&A. It is not part of the EPW published table and should not be cited as such.
The recurrence

For each firm and component, real capital accumulates as K_t = (1 − δ)·K_(t−1) + I_t, with flows deflated by CPI before accumulation and stocks re-inflated to nominal dollars for output. Knowledge investment is R&D. Organizational investment is the industry γ times adjusted SG&A, following the submitted definition including the R&D-in-cost-of-goods overlap rule. Parameters are assigned on the historical SIC, filled from the company header SIC. Regulated, financial and public-service firms are excluded, as in the original construction.

Validation

Before extending anything, the recurrence was used to reproduce EPW's own published stocks for 2011–2018 from Compustat flows. Correlation with the published values is 0.9999 for both components; median absolute error is 0.04% for knowledge capital and 0.01% for organizational capital; the aggregate across all matched firm-years differs by +0.09%. As a further check, the CPI deflator was recovered from the published stocks by solving the recurrence, and matches the FRED CPIAUCSL annual-average series to within 0.14% in every year.

Limitations

The extension covers only firms with a published FY2018 stock — 5,067 of them. Firms that listed after 2018 are absent, because seeding them would require their full spending history. Firms exit the panel as they delist or are acquired, so the all-firms aggregate is not a like-for-like series; the constant-panel chart exists for that reason. Fiscal 2025 is included: 86% of its firms have July–December year-ends, against 85% in 2022–24, so late filers are not systematically missing and it is not a partial year. This is a conditional reproduction of the submitted method, not a claim of full historical replication: original-universe and header-SIC coverage were not fully recovered.

Sources and reuse

Parameters and stocks through 2018: Ewens, Peters and Wang, Measuring Intangible Capital with Market Prices, Management Science, published materials under CC BY-NC 4.0. Deflator: FRED series CPIAUCSL, annual averages. Underlying accounting inputs are licensed and are not redistributed here — only derived capital stocks are published. Firm identifiers are shown by name and ticker rather than by internal database key.