Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
1 | FA106060005.Q | Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1287.0 | 1208.0 | 1226.8 | 1936.3 | 910.0 | 1491.5 | 1482.1 | 1725.1 | 2031.9 | 2006.2 | 1981.9 | 1 |
2 | FA106231005.Q | Nonfinancial corporate business; taxes on corporate income | 200.5 | 203.6 | 189.6 | 286.8 | 158.7 | 214.1 | 222.7 | 244.8 | 276.1 | 276.4 | 349.9 | 2 |
3 | FA106121075.Q | Nonfinancial corporate business; net dividends paid | 226.0 | 695.7 | 796.2 | 813.7 | 789.5 | 766.3 | 872.5 | 759.1 | 874.8 | 808.5 | 812.4 | 3 |
4 | FA105020601.Q | Nonfinancial corporate business; inventory valuation adjustment (IVA) | -47.7 | 0.0 | -18.2 | -260.4 | 45.1 | -88.0 | -122.9 | -249.5 | -321.2 | -241.1 | -230.0 | 4 |
5 | FA106300015.Q | Nonfinancial corporate business; capital consumption allowance | 1652.4 | 1781.2 | 1817.7 | 1903.6 | 1811.3 | 1818.6 | 1834.2 | 1869.7 | 1891.2 | 1913.3 | 1940.2 | 5 |
6 | FA106006065.Q | Nonfinancial corporate business; foreign earnings retained abroad | -322.5 | 39.6 | 122.2 | 136.7 | 97.1 | 161.7 | 209.4 | 95.3 | 171.9 | 131.7 | 147.9 | 6 |
7 | FA105440005.Q | Nonfinancial corporate business; net capital transfers paid | -6.2 | -12.4 | 13.6 | -9.8 | 57.0 | -0.8 | -0.7 | -0.6 | -0.5 | -37.8 | -0.3 | 7 |
8 | FA106000105.Q | Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 2148.9 | 2141.9 | 2149.1 | 2625.4 | 1858.2 | 2404.3 | 2308.3 | 2437.3 | 2623.5 | 2763.0 | 2677.9 | 8 |
9 | FA105090005.Q | Nonfinancial corporate business; gross investment | 2084.3 | 2620.4 | 2016.9 | 2569.7 | 1031.1 | 3060.0 | 1210.7 | 1787.5 | 2402.0 | 3514.1 | 2575.3 | 9 |
10 | FA105050005.Q | Nonfinancial corporate business; total capital expenditures | 2065.2 | 2184.6 | 1960.9 | 2189.1 | 1667.0 | 2015.6 | 2096.0 | 2064.5 | 2035.5 | 2186.9 | 2469.4 | 10 |
11 | FA105019005.Q | Nonfinancial corporate business; gross fixed investment | 2011.9 | 2111.4 | 2009.4 | 2202.2 | 1918.3 | 1993.5 | 2047.5 | 2129.3 | 2187.5 | 2221.2 | 2271.0 | 11 |
12 | FA105020005.Q | Nonfinancial corporate business; inventories including IVA | 55.0 | 73.3 | -48.3 | -19.3 | -248.6 | 15.3 | 51.3 | -80.2 | -149.3 | -49.4 | 201.6 | 12 |
13 | FA105420005.Q | Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -1.7 | -0.1 | -0.2 | 6.1 | -2.7 | 6.8 | -2.7 | 15.4 | -2.8 | 15.1 | -3.2 | 13 |
14 | FA105000005.Q | Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 19.2 | 435.8 | 56.1 | 380.7 | -635.9 | 1044.4 | -885.4 | -276.9 | 366.5 | 1327.2 | 105.9 | 14 |
15 | FA104090005.Q | Nonfinancial corporate business; total financial assets | 865.9 | 2396.4 | 1429.6 | 1350.9 | 613.1 | 1883.1 | 332.3 | 1348.5 | 845.4 | 2229.2 | 980.4 | 15 |
16 | FA103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | -110.3 | 24.7 | 11.6 | 13.7 | 136.0 | 57.1 | -68.0 | -3.2 | 139.9 | -32.1 | -49.9 | 16 |
17 | FA103020000.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 238.0 | 150.2 | 665.3 | 9.1 | 1684.7 | 140.1 | -346.2 | 214.8 | -229.7 | 353.7 | -302.3 | 17 |
18 | FA103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 5.8 | 14.3 | 107.3 | 22.7 | 123.5 | 14.9 | -99.0 | -38.0 | 26.1 | 153.8 | -51.2 | 18 |
19 | FA103034000.Q | Nonfinancial corporate business; money market fund shares; asset | -33.4 | 92.2 | 119.6 | 16.4 | -179.0 | -757.7 | -84.2 | -144.9 | -53.2 | 174.3 | 89.4 | 19 |
20 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | -25.0 | -1.2 | 26.4 | -4.6 | 20.0 | -8.4 | 38.1 | -50.9 | 38.7 | -24.0 | 17.7 | 20 |
21 | FA104022005.Q | Nonfinancial corporate business; debt securities; asset | 19.1 | 69.3 | 52.7 | 17.9 | 83.6 | -14.2 | -42.1 | -102.7 | 98.6 | 59.8 | 15.8 | 21 |
22 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 38.4 | 55.4 | 38.3 | 15.4 | -32.0 | 68.0 | 61.9 | -63.3 | 126.5 | 18.2 | -19.9 | 22 |
23 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | -15.6 | 6.7 | 9.8 | 0.0 | 85.9 | -62.8 | -77.2 | -27.5 | -21.5 | 31.2 | 17.8 | 23 |
24 | FA103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | -5.5 | 2.4 | 4.4 | 2.0 | 29.3 | -20.0 | -26.9 | -12.5 | -6.8 | 9.9 | 17.5 | 24 |
25 | FA103062003.Q | Nonfinancial corporate business; municipal securities; asset | 1.7 | 4.8 | 0.2 | 0.4 | 0.4 | 0.6 | 0.1 | 0.6 | 0.3 | 0.4 | 0.4 | 25 |
26 | FA104023005.Q | Nonfinancial corporate business; loans; asset | 2.2 | 1.5 | 2.4 | 2.5 | -6.6 | -18.6 | 40.5 | -7.8 | -7.5 | -21.4 | 46.8 | 26 |
27 | FA103065003.Q | Nonfinancial corporate business; total mortgages; asset | 2.0 | 2.2 | 2.4 | 2.5 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 27 |
28 | FA103066005.Q | Nonfinancial corporate business; consumer credit; asset | 0.2 | -0.7 | 0.0 | 0.0 | -9.0 | -21.0 | 38.1 | -10.2 | -10.0 | -24.0 | 44.2 | 28 |
29 | FA103064103.Q | Nonfinancial corporate business; corporate equities; asset | -40.7 | 10.2 | -136.1 | -136.1 | -131.8 | -143.0 | -159.7 | -136.1 | -136.1 | -136.1 | -136.1 | 29 |
30 | FA103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | -9.0 | 5.3 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 30 |
31 | FA103070005.Q | Nonfinancial corporate business; trade receivables; asset | 396.3 | 540.5 | 34.7 | 679.1 | -954.2 | 855.8 | 604.9 | 622.7 | 716.1 | 691.0 | 686.5 | 31 |
32 | FA103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | -133.9 | 20.0 | 226.5 | 331.3 | 503.3 | 164.8 | 296.0 | 251.8 | 481.3 | 225.2 | 366.7 | 32 |
33 | FA103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 556.6 | 1469.3 | 308.6 | 388.4 | -677.0 | 1581.6 | 141.4 | 732.1 | -239.3 | 774.4 | 286.3 | 33 |
34 | FA103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 0.0 | 0.0 | 210.0 | -190.1 | 369.9 | 525.5 | -55.3 | -184.7 | -192.9 | -193.5 | -189.4 | 34 |
35 | FA104194005.Q | Nonfinancial corporate business; total liabilities and equity | 846.7 | 1960.6 | 1373.6 | 970.2 | 1249.0 | 838.7 | 1217.7 | 1625.4 | 478.9 | 902.0 | 874.5 | 35 |
36 | FA104190005.Q | Nonfinancial corporate business; total liabilities | 1229.0 | 2202.5 | 1361.2 | 1237.9 | 1181.5 | 635.8 | 1177.3 | 1425.1 | 661.7 | 1419.6 | 1445.2 | 36 |
37 | FA104122005.Q | Nonfinancial corporate business; debt securities; liability | 151.5 | 270.0 | 616.7 | 177.0 | 1467.4 | 180.9 | 94.7 | 248.3 | 211.0 | 346.4 | -97.6 | 37 |
38 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -10.2 | -1.9 | -62.3 | 6.0 | -271.3 | -70.6 | 114.0 | -212.4 | 124.2 | 51.8 | 60.5 | 38 |
39 | FA103162000.Q | Nonfinancial corporate business; municipal securities; liability | -3.3 | 15.4 | 3.8 | 9.7 | -2.2 | 15.5 | -12.2 | 7.4 | 14.5 | 19.9 | -3.2 | 39 |
40 | FA103163003.Q | Nonfinancial corporate business; corporate bonds; liability | 165.0 | 256.6 | 675.2 | 161.3 | 1740.9 | 235.9 | -7.0 | 453.4 | 72.3 | 274.6 | -155.0 | 40 |
41 | FA104123005.Q | Nonfinancial corporate business; loans; liability | 212.1 | 209.2 | 311.2 | 387.8 | 182.8 | -535.5 | -115.3 | 312.2 | -28.6 | 400.5 | 867.2 | 41 |
42 | FA103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 103.4 | 30.9 | 77.8 | -45.2 | -2.8 | -755.0 | -265.7 | 32.8 | -324.4 | -132.6 | 243.4 | 42 |
43 | FA103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 10.9 | 128.0 | 188.0 | 308.4 | 144.5 | 177.5 | 109.2 | 193.7 | 182.2 | 419.7 | 438.2 | 43 |
44 | FA103165005.Q | Nonfinancial corporate business; total mortgages; liability | 97.8 | 50.3 | 45.4 | 124.6 | 41.1 | 42.0 | 41.2 | 85.8 | 113.7 | 113.3 | 185.6 | 44 |
45 | FA103170005.Q | Nonfinancial corporate business; trade payables; liability | 320.7 | 230.1 | 134.8 | 543.7 | -589.1 | 718.4 | 617.1 | 549.3 | 577.4 | 506.8 | 541.3 | 45 |
46 | FA103178005.Q | Nonfinancial corporate business; total taxes payable; liability | -10.6 | -6.8 | 13.8 | -69.6 | 166.8 | -192.5 | 31.9 | -47.4 | -138.1 | -101.6 | 8.7 | 46 |
47 | FA103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | -72.9 | -5.3 | -41.7 | -14.6 | -31.8 | -16.1 | -59.3 | -14.4 | -120.4 | 55.2 | 21.2 | 47 |
48 | FA103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 628.1 | 1505.2 | 326.4 | 213.5 | -14.6 | 480.6 | 608.2 | 377.0 | 160.2 | 212.3 | 104.4 | 48 |
49 | FA573074005.Q | Private pension funds; pension fund contributions receivable; asset | -34.6 | -4.6 | -10.5 | -12.7 | -12.4 | -11.8 | -15.0 | -9.4 | -15.0 | -12.7 | -13.6 | 49 |
50 | FA573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 75.6 | 74.4 | 46.1 | 31.9 | 50.6 | 50.0 | 60.8 | 13.7 | 44.7 | 35.2 | 33.8 | 50 |
51 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 587.0 | 1435.4 | 290.8 | 194.3 | -52.8 | 442.4 | 562.4 | 372.7 | 130.5 | 189.8 | 84.2 | 51 |
52 | FA103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | -382.3 | -241.8 | 12.3 | -267.7 | 67.4 | 202.9 | 40.3 | 200.3 | -182.8 | -517.7 | -570.7 | 52 |
53 | FA103164103.Q | Nonfinancial corporate business; corporate equities; liability | -617.8 | -457.9 | -167.6 | -624.7 | -59.9 | 48.2 | -273.6 | -109.1 | -514.6 | -868.2 | -1007.0 | 53 |
54 | FA103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 235.5 | 216.1 | 179.9 | 357.0 | 127.3 | 154.7 | 314.0 | 309.3 | 331.8 | 350.5 | 436.3 | 54 |
55 | FA107005005.Q | Nonfinancial corporate business; sector discrepancy | 64.5 | -478.5 | 132.2 | 55.7 | 827.1 | -655.6 | 1097.6 | 649.8 | 221.5 | -751.1 | 102.6 | 55 |
56 | FA105005305.Q | Nonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap) | -406.2 | 82.3 | -66.1 | -299.7 | -94.2 | -227.0 | -2.8 | -277.6 | -416.1 | -444.5 | -60.6 | 56 |