F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
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1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj2475.72704.12920.22771.12911.82921.33015.82668.12696.12851.02869.31
2FA106231005.QNonfinancial corporate business; taxes on corporate income471.8486.9540.2527.9543.0536.3556.4516.7514.5538.5541.72
3FA106121075.QNonfinancial corporate business; net dividends paid1268.71385.61539.61394.51460.71549.51570.51504.51295.91360.51417.23
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-161.533.0-8.9-51.07.37.3-41.0-23.8-43.3-89.1-48.04
5FA106300015.QNonfinancial corporate business; capital consumption allowance2006.11978.22010.12420.31994.82024.92054.82371.72402.62435.82471.35
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad55.249.892.9-51.5-5.368.4178.552.8-172.6-67.9-18.26
7FA105440005.QNonfinancial corporate business; net capital transfers paid30.3-0.8-16.83.00.5-47.9-27.7-28.31.93.334.97
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2604.82893.42951.23163.62904.32984.03109.03075.83070.43227.43280.68
9FA105090005.QNonfinancial corporate business; gross investment2774.82925.82817.82888.83028.92888.43119.33261.62476.62773.93052.69
10FA105050005.QNonfinancial corporate business; total capital expenditures2814.62851.42956.13078.32986.83012.82936.73165.22993.23041.93112.710
11FA105019005.QNonfinancial corporate business; gross fixed investment2548.82810.22914.33073.12907.82947.42929.32991.83041.93103.23155.711
12FA105020005.QNonfinancial corporate business; inventories including IVA160.343.945.09.381.568.911.4177.0-44.6-56.6-38.812
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)105.4-2.7-3.2-4.1-2.5-3.5-3.9-3.7-4.0-4.6-4.213
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-39.874.4-138.2-189.442.0-124.4182.696.5-516.6-268.0-60.114
15FA104090005.QNonfinancial corporate business; total financial assets2683.01457.9328.9915.1130.7709.41591.6852.2926.4845.21036.515
16FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-54.6-79.6280.253.7193.6399.5345.123.45.5202.0-16.116
17FA103030003.QNonfinancial corporate business; total time and savings deposits; asset17.3133.0-15.5-16.7-16.6-83.442.2-147.0-60.982.658.317
18FA103091003.QNonfinancial corporate business; private foreign deposits; asset34.744.8-32.7-20.835.3-95.3-61.134.2-8.4-59.5-49.318
19FA103034000.QNonfinancial corporate business; money market fund shares; asset-73.5135.788.5125.539.0112.0158.2116.243.8139.5202.419
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset3.4-3.118.926.2-24.323.147.040.9-8.360.012.220
21FA104022005.QNonfinancial corporate business; debt securities; asset-5.412.711.123.8-50.663.4-36.156.6-33.053.218.321
22FA103069100.QNonfinancial corporate business; commercial paper; asset-39.4-7.0-3.39.142.4-46.3-71.363.0-46.230.5-10.722
23FA103061103.QNonfinancial corporate business; Treasury securities; asset21.219.912.99.4-63.983.927.2-4.29.317.514.923
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset5.86.63.53.0-22.029.85.9-4.82.96.47.624
25FA103062003.QNonfinancial corporate business; municipal securities; asset4.3-4.11.12.22.10.80.22.03.10.92.725
26FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset2.7-2.6-3.20.0-9.2-4.82.00.6-2.2-2.03.726
27FA104023005.QNonfinancial corporate business; loans; asset-9.322.63.9-2.312.71.01.90.5-0.51.1-10.227
28FA103065005.QNonfinancial corporate business; total mortgages; asset-9.322.63.9-2.312.71.01.90.5-0.51.1-10.228
29FA103066003.QNonfinancial corporate business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-37.735.7-11.9-121.4-120.8-106.8197.7-161.9-199.1-6.3-118.330
31FA103064103.QNonfinancial corporate business; corporate equities; asset-136.2-87.2-324.2-108.2-316.7-334.3-341.2-108.2-108.2-108.2-108.231
32FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)289.6164.9259.7262.8182.3316.7246.5486.267.4340.2112.832
33FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.10.20.20.10.2-0.10.30.5-0.2-0.20.333
34FA103064203.QNonfinancial corporate business; mutual fund shares; asset-19.8-41.141.941.941.941.941.941.941.941.941.934
35FA103070005.QNonfinancial corporate business; trade receivables; asset462.5332.288.2461.9462.4-24.2414.7569.0526.8351.8399.935
36FA103090005.QNonfinancial corporate business; total miscellaneous assets2211.9787.0-79.1188.6-307.7395.8534.4-99.9659.7-252.9492.336
37FA104194005.QNonfinancial corporate business; total liabilities and equity2722.81383.5467.11104.588.7833.81409.0755.81443.01113.21096.637
38FA104190005.QNonfinancial corporate business; total liabilities3073.61713.4639.31141.6394.6977.81217.1939.61523.61147.9955.238
39FA104122005.QNonfinancial corporate business; debt securities; liability72.5227.6266.2272.3288.6327.1-102.4640.183.5272.992.739
40FA103169100.QNonfinancial corporate business; commercial paper; liability59.320.4-21.618.7-18.5-166.315.6115.6160.4-107.9-93.340
41FA103162000.QNonfinancial corporate business; municipal securities; liability0.8-1.313.115.329.420.9-24.833.443.4-5.2-10.441
42FA103163005.QNonfinancial corporate business; corporate bonds; liability12.4208.5274.8238.3277.7472.5-93.2491.1-120.3386.0196.442
43FA104123005.QNonfinancial corporate business; loans; liability442.929.9182.6299.2378.4174.654.7265.2541.1342.048.643
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability138.0-13.736.899.4130.2-43.920.669.6252.020.755.644
45FA103169005.QNonfinancial corporate business; other loans and advances; liability194.3-4.2111.2140.1225.9148.046.6144.4213.6237.1-34.645
46FA103165005.QNonfinancial corporate business; total mortgages; liability110.647.834.659.622.370.5-12.551.275.584.327.646
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)58.7-27.523.7-14.5108.016.2-35.0-7.1-14.9-29.0-6.847
48FA103170005.QNonfinancial corporate business; trade payables; liability400.9257.0103.9436.0252.1147.0324.2725.4338.0338.4342.348
49FA103178005.QNonfinancial corporate business; total taxes payable; liability15.8-15.9-10.7-41.1-133.3-4.729.7349.7-408.9-149.344.149
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities2082.81242.473.6189.6-499.1317.7946.0-1033.7984.9373.0434.450
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset2.44.13.74.63.53.83.83.93.47.13.951
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset148.7221.4146.6149.5143.6143.6148.7142.2152.4147.0156.452
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities1931.71016.9-76.735.6-646.3170.3793.5-1179.8829.1218.9274.153
54FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability-350.8-329.9-172.2-37.1-305.9-143.9191.9-183.8-80.6-34.7141.354
55FA103164105.QNonfinancial corporate business; corporate equities; liability-584.1-611.0-406.5-333.0-503.8-351.2-126.2-376.4-403.6-391.1-160.755
56FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)233.4281.1234.3295.9197.8207.3318.1192.6323.0356.4302.156
57FA107005005.QNonfinancial corporate business; sector discrepancy-170.0-32.3133.3274.7-124.595.6-10.4-185.8593.8453.5227.957
58FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)265.07.797.7-136.877.197.36.3142.1-249.8-253.4-186.058