Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA106060005.Q | Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1510.7 | 2234.0 | 2451.5 | 2468.3 | 2615.0 | 2457.1 | 2333.7 | 2373.9 | 2422.1 | 2531.6 | 2545.5 | 1 |
2 | FA106231005.Q | Nonfinancial corporate business; taxes on corporate income | 208.6 | 298.0 | 416.9 | 431.0 | 422.0 | 403.4 | 417.8 | 437.4 | 430.4 | 441.3 | 415.1 | 2 |
3 | FA106121075.Q | Nonfinancial corporate business; net dividends paid | 832.6 | 1109.6 | 1233.3 | 1063.8 | 1241.3 | 1184.3 | 1218.4 | 1076.0 | 1097.4 | 1044.4 | 1037.6 | 3 |
4 | FA105020601.Q | Nonfinancial corporate business; inventory valuation adjustment (IVA) | -16.7 | -257.1 | -96.2 | 18.8 | -227.7 | -16.8 | 100.4 | 45.3 | 40.5 | 19.5 | -30.0 | 4 |
5 | FA106300015.Q | Nonfinancial corporate business; capital consumption allowance | 1702.6 | 1811.3 | 1866.9 | 1917.9 | 1853.6 | 1877.8 | 1904.3 | 1877.8 | 1904.9 | 1931.6 | 1957.3 | 5 |
6 | FA106006065.Q | Nonfinancial corporate business; foreign earnings retained abroad | 102.0 | 81.2 | 114.2 | 66.5 | 83.6 | 116.5 | 198.7 | 52.4 | 88.3 | 62.6 | 62.6 | 6 |
7 | FA105440005.Q | Nonfinancial corporate business; net capital transfers paid | 13.6 | -9.8 | 30.3 | -0.5 | 103.7 | -35.2 | 52.9 | -0.5 | -0.6 | -0.5 | -0.6 | 7 |
8 | FA106000105.Q | Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 2243.7 | 2471.8 | 2656.0 | 2977.1 | 2557.6 | 2882.1 | 2848.0 | 2836.4 | 2928.7 | 3060.2 | 3083.3 | 8 |
9 | FA105090005.Q | Nonfinancial corporate business; gross investment | 2152.7 | 2343.4 | 3062.1 | 3154.9 | 3763.9 | 2869.3 | 1810.1 | 2130.0 | 2739.8 | 4151.5 | 3598.1 | 9 |
10 | FA105050005.Q | Nonfinancial corporate business; total capital expenditures | 2021.7 | 2231.6 | 2731.6 | 2720.1 | 2590.7 | 2693.9 | 2709.6 | 2637.2 | 2674.9 | 2771.7 | 2796.7 | 10 |
11 | FA105019005.Q | Nonfinancial corporate business; gross fixed investment | 2047.6 | 2215.1 | 2483.2 | 2674.3 | 2463.7 | 2524.8 | 2553.8 | 2616.5 | 2664.2 | 2688.1 | 2728.3 | 11 |
12 | FA105020005.Q | Nonfinancial corporate business; inventories including IVA | -25.6 | 10.7 | 143.6 | 48.7 | 113.0 | 81.9 | 158.9 | 24.4 | 14.5 | 83.7 | 72.3 | 12 |
13 | FA105420005.Q | Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -0.3 | 5.8 | 104.8 | -2.9 | 14.0 | 87.2 | -3.1 | -3.7 | -3.8 | -0.2 | -3.9 | 13 |
14 | FA105000005.Q | Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 131.0 | 111.8 | 330.5 | 434.7 | 1173.2 | 175.4 | -899.5 | -507.2 | 64.9 | 1379.8 | 801.4 | 14 |
15 | FA104090005.Q | Nonfinancial corporate business; total financial assets | 432.7 | 1334.6 | 1169.4 | 1036.5 | 1659.2 | 365.9 | -152.0 | 299.0 | 879.1 | 2045.0 | 923.0 | 15 |
16 | FA103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 4.0 | 31.3 | 24.4 | 21.8 | -100.1 | 10.8 | 109.5 | -15.4 | 89.2 | 32.2 | -19.1 | 16 |
17 | FA103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 444.2 | 264.8 | -39.5 | -11.9 | -645.9 | -141.6 | 541.3 | 110.5 | -289.8 | 293.2 | -161.4 | 17 |
18 | FA103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 76.7 | 5.6 | 13.3 | 99.1 | -80.8 | 124.7 | 5.8 | -88.6 | 467.2 | 94.8 | -77.2 | 18 |
19 | FA103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 122.2 | 101.0 | -73.5 | 176.0 | -84.8 | -83.1 | 9.2 | 331.2 | 153.7 | 123.0 | 96.0 | 19 |
20 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 23.6 | -10.3 | 1.7 | 0.6 | -21.5 | 0.3 | 15.3 | 8.9 | -2.5 | -1.4 | -2.5 | 20 |
21 | FA104022005.Q | Nonfinancial corporate business; debt securities; asset | 37.1 | 37.8 | -18.5 | 71.8 | 108.3 | -143.3 | 28.4 | 12.0 | 43.2 | 166.7 | 65.4 | 21 |
22 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 33.3 | 5.4 | -51.5 | 28.5 | 70.4 | -161.6 | -26.8 | 24.6 | -40.8 | 120.1 | 10.3 | 22 |
23 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 7.4 | 10.7 | 24.0 | 37.7 | 36.9 | 14.6 | 43.2 | -7.6 | 64.1 | 34.7 | 59.4 | 23 |
24 | FA103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 3.6 | 2.9 | 6.7 | 6.8 | 10.4 | 3.0 | 14.3 | -1.2 | 20.4 | 7.9 | 0.3 | 24 |
25 | FA103062003.Q | Nonfinancial corporate business; municipal securities; asset | -8.4 | 11.2 | -0.2 | 0.0 | 0.2 | -0.2 | -0.9 | 0.0 | 0.5 | 0.1 | -0.4 | 25 |
26 | FA123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 1.2 | 7.7 | 2.6 | -1.3 | -9.6 | 0.8 | -1.5 | -3.8 | -1.0 | 3.8 | -4.0 | 26 |
27 | FA104023005.Q | Nonfinancial corporate business; loans; asset | 14.4 | 14.4 | 21.2 | 21.4 | -74.0 | 37.0 | 80.3 | 40.9 | -73.9 | 40.4 | 78.2 | 27 |
28 | FA103065005.Q | Nonfinancial corporate business; total mortgages; asset | 14.4 | 14.4 | 21.2 | 21.4 | 17.9 | 10.8 | 16.3 | 41.9 | 18.8 | 17.1 | 7.8 | 28 |
29 | FA103066005.Q | Nonfinancial corporate business; consumer credit; asset | 0.0 | 0.0 | 0.0 | 0.0 | -91.9 | 26.2 | 64.1 | -1.0 | -92.7 | 23.3 | 70.4 | 29 |
30 | FA103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -33.7 | -52.7 | -26.6 | 36.8 | 109.6 | -102.5 | 19.0 | 123.8 | -82.7 | 27.8 | 78.3 | 30 |
31 | FA103064103.Q | Nonfinancial corporate business; corporate equities; asset | -136.0 | -101.4 | -136.2 | -136.2 | -131.0 | -124.1 | -132.9 | -136.2 | -136.2 | -136.2 | -136.2 | 31 |
32 | FA103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 251.0 | 293.1 | 357.7 | 234.7 | 295.4 | 324.6 | 365.7 | 167.2 | 214.6 | 292.7 | 264.2 | 32 |
33 | FA103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.1 | 0.2 | 0.1 | 0.2 | -0.6 | -0.2 | -0.2 | 1.5 | -0.5 | -0.2 | 0.1 | 33 |
34 | FA103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 9.9 | 22.0 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | 34 |
35 | FA103070005.Q | Nonfinancial corporate business; trade receivables; asset | -137.0 | 498.1 | 181.1 | 201.5 | 751.9 | -415.9 | -294.2 | -170.3 | 157.9 | 352.5 | 466.0 | 35 |
36 | FA103090005.Q | Nonfinancial corporate business; total miscellaneous assets | -243.9 | 230.7 | 868.5 | 325.0 | 1537.1 | 883.5 | -895.0 | -82.2 | 343.0 | 763.8 | 275.5 | 36 |
37 | FA104194005.Q | Nonfinancial corporate business; total liabilities and equity | 301.7 | 1222.8 | 838.8 | 601.8 | 486.0 | 190.6 | 747.5 | 806.3 | 814.2 | 665.2 | 121.5 | 37 |
38 | FA104190005.Q | Nonfinancial corporate business; total liabilities | 244.8 | 1051.6 | 1110.4 | 922.9 | 936.1 | 430.5 | 855.0 | 841.7 | 981.9 | 845.4 | 1022.5 | 38 |
39 | FA104122005.Q | Nonfinancial corporate business; debt securities; liability | 696.0 | 252.8 | 78.9 | 236.7 | -2.8 | 176.5 | -46.2 | 571.6 | 150.0 | 103.9 | 121.1 | 39 |
40 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -62.3 | 6.0 | 59.3 | 20.2 | 140.2 | 169.0 | -52.1 | -72.0 | 21.0 | 59.3 | 72.6 | 40 |
41 | FA103162000.Q | Nonfinancial corporate business; municipal securities; liability | 5.5 | 11.5 | 0.7 | -1.4 | 10.2 | -11.0 | -18.5 | 7.2 | 10.2 | -0.7 | -22.4 | 41 |
42 | FA103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 752.7 | 235.2 | 18.8 | 217.9 | -153.2 | 18.6 | 24.4 | 636.4 | 118.8 | 45.4 | 70.8 | 42 |
43 | FA104123005.Q | Nonfinancial corporate business; loans; liability | 340.4 | 289.0 | 623.4 | 49.5 | 945.1 | 340.5 | 336.0 | 97.2 | 127.6 | 74.0 | -100.9 | 43 |
44 | FA103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 148.4 | -83.3 | 265.7 | 9.2 | 526.2 | 119.1 | 170.0 | 71.4 | 30.9 | -35.0 | -30.7 | 44 |
45 | FA103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 188.1 | 298.1 | 202.3 | -17.8 | 241.8 | 65.0 | 64.6 | -76.5 | 58.0 | 50.2 | -103.0 | 45 |
46 | FA103165005.Q | Nonfinancial corporate business; total mortgages; liability | 3.9 | 74.3 | 155.4 | 58.2 | 177.1 | 156.4 | 101.3 | 102.3 | 38.7 | 58.8 | 32.9 | 46 |
47 | FA103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | -65.4 | -1.1 | 69.5 | 1.8 | 48.7 | 120.4 | 66.2 | -27.2 | 9.1 | -11.2 | 36.5 | 47 |
48 | FA103170005.Q | Nonfinancial corporate business; trade payables; liability | -155.9 | 429.8 | 248.3 | 112.3 | 522.0 | -122.0 | 59.8 | -292.9 | 20.2 | 329.0 | 392.9 | 48 |
49 | FA103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 7.7 | -25.5 | 27.6 | -6.2 | -64.0 | 2.2 | -2.1 | 77.0 | -111.8 | 11.9 | -1.7 | 49 |
50 | FA103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | -577.9 | 106.7 | 62.7 | 528.8 | -512.8 | -87.1 | 441.2 | 415.9 | 786.9 | 337.8 | 574.6 | 50 |
51 | FA573074005.Q | Private pension funds; pension fund contributions receivable; asset | -2.7 | -6.5 | -1.9 | -2.9 | -2.7 | -1.4 | -0.7 | -4.7 | -3.6 | -1.3 | -2.1 | 51 |
52 | FA573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | -6.5 | 149.6 | 58.7 | 65.9 | 80.3 | 45.3 | 49.6 | 45.3 | 43.2 | 81.0 | 94.2 | 52 |
53 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | -568.6 | -36.4 | 5.9 | 465.8 | -590.4 | -131.0 | 392.3 | 375.2 | 747.3 | 258.1 | 482.5 | 53 |
54 | FA103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 56.9 | 171.2 | -271.5 | -321.1 | -450.2 | -239.9 | -107.5 | -35.4 | -167.8 | -180.2 | -900.9 | 54 |
55 | FA103164105.Q | Nonfinancial corporate business; corporate equities; liability | -106.6 | -214.6 | -536.2 | -611.7 | -742.9 | -533.6 | -314.3 | -481.3 | -430.2 | -453.5 | -1081.9 | 55 |
56 | FA103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 163.5 | 385.8 | 264.7 | 290.6 | 292.7 | 293.7 | 206.8 | 445.8 | 262.5 | 273.2 | 181.0 | 56 |
57 | FA107005005.Q | Nonfinancial corporate business; sector discrepancy | 91.0 | 128.4 | -406.1 | -177.7 | -1206.4 | 12.8 | 1037.9 | 706.4 | 188.9 | -1091.3 | -514.9 | 57 |
58 | FA105005305.Q | Nonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap) | -120.0 | -158.9 | 189.8 | -190.5 | 116.8 | -71.7 | 60.4 | -146.8 | -165.5 | -225.9 | -223.9 | 58 |