F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2017 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Line
Nonfinancial business; income before taxes FA146110005 2970.2 3059.7 3143.0 3176.5 3011.1 2677.6 3539.7 3477.6 3581.4 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2121.0 2405.3 2455.4 2387.1 2299.2 2113.8 2624.5 2510.8 2521.3 2
Nonfinancial business; gross investment FA145090005 2477.8 2417.1 2910.0 2405.6 3042.6 1530.8 3303.9 1744.9 2564.8 3
Nonfinancial business; total capital expenditures FA145050005 2275.5 2487.9 2577.6 2380.6 2460.8 2052.5 2434.0 2575.2 2528.1 4
Nonfinancial business; gross fixed investment FA145019005 2259.0 2432.3 2529.0 2455.2 2515.9 2355.3 2429.7 2519.6 2611.6 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 130.7 131.5 131.6 146.5 145.4 150.9 136.6 153.0 178.9 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 2128.3 2300.8 2397.4 2308.7 2370.5 2204.4 2293.1 2366.6 2432.7 7
Nonfinancial business; inventories FA145020005 16.3 57.7 49.1 -72.8 -52.1 -298.4 -0.8 60.1 -96.8 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 0.1 -2.1 -0.4 -1.8 -3.1 -4.5 5.1 -4.5 13.3 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 202.3 -70.8 332.4 25.0 581.9 -521.6 869.9 -830.3 36.7 10
Nonfinancial business; total financial assets FA144090005 1161.5 1179.3 2720.2 1989.6 3647.9 1771.9 2127.1 411.6 2241.7 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 119.0 -110.3 24.7 9.4 -78.6 131.7 57.0 -72.5 -5.7 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 10.6 249.5 170.7 776.8 1367.7 1901.7 128.2 -290.4 62.5 13
Nonfinancial business; total time and savings deposits; asset FA143030005 83.4 53.6 72.9 209.3 688.5 302.6 -22.8 -131.2 240.5 14
Nonfinancial business; money market fund shares; asset FA143034005 44.7 -28.6 98.0 128.2 1513.0 -161.2 -752.2 -86.8 -165.1 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 -50.7 -25.0 -1.2 22.4 56.0 20.1 -8.5 22.1 -48.4 16
Nonfinancial business; debt securities; asset FA144022005 35.7 21.0 70.3 60.7 175.3 83.4 -15.2 -0.8 -114.3 17
Nonfinancial corporate business; commercial paper; asset FA103069100 -8.8 38.4 55.4 43.5 61.3 -47.1 60.5 99.4 -75.5 18
Nonfinancial business; Treasury securities; asset FA143061105 36.2 -13.4 7.6 12.2 77.9 100.3 -56.4 -73.0 -25.2 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 10.0 -5.5 2.4 4.4 35.2 29.3 -20.0 -26.9 -12.6 20
Nonfinancial business; municipal securities; asset FA143062005 -1.7 1.5 4.8 0.5 0.9 0.8 0.7 -0.3 -1.0 21
Nonfinancial business; loans; asset FA144023005 8.9 3.3 4.3 6.4 2.5 -5.0 1.6 26.6 -3.9 22
Nonfinancial business; total mortgages; asset FA143065005 10.8 3.0 4.9 6.4 8.8 10.6 5.0 1.2 2.8 23
Nonfinancial business; consumer credit; asset FA143066005 -2.0 0.2 -0.7 0.0 -6.3 -15.6 -3.4 25.4 -6.7 24
Nonfinancial corporate business; corporate equities; asset FA103064103 -89.9 -40.7 10.2 -139.4 -112.6 -135.0 -146.5 -163.6 -139.4 25
Nonfinancial corporate business; mutual fund shares; asset FA103064203 8.0 -9.0 5.3 10.6 10.6 10.6 10.6 10.6 10.6 26
Nonfinancial business; trade receivables; asset FA143070005 218.4 445.9 588.2 99.1 -354.4 -861.5 810.3 801.8 772.5 27
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset FA103092005 310.5 -157.6 77.5 114.8 -133.3 274.4 214.7 103.4 285.4 28
Nonfinancial business; total miscellaneous assets FA143090005 462.9 777.1 1599.3 691.4 513.1 210.1 1849.9 192.3 1346.9 29
Nonfinancial business; total liabilities and equity FA144194005 959.2 1250.1 2387.8 1964.7 3066.0 2293.6 1257.2 1241.9 2204.9 30
Nonfinancial business; total liabilities FA144190005 910.1 1641.3 2601.9 1890.7 3212.0 2095.5 1064.0 1191.2 2081.0 31
Nonfinancial corporate business; debt securities; liability FA104122005 324.5 133.9 269.7 683.9 752.7 1477.1 290.6 215.3 254.0 32
Nonfinancial corporate business; commercial paper; liability FA103169100 25.9 -10.2 -1.9 -62.3 -21.3 -271.1 -70.5 113.6 -223.4 33
Nonfinancial corporate business; municipal securities; liability FA103162000 13.3 -4.3 14.1 5.2 14.8 -2.5 16.1 -7.5 2.1 34
Nonfinancial corporate business; corporate bonds; liability FA103163003 285.3 148.4 257.6 741.0 759.2 1750.7 345.0 109.2 475.4 35
Nonfinancial business; loans; liability FA144123005 496.1 491.9 476.9 810.7 2344.6 1098.1 -175.7 -24.3 523.0 36
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 76.7 181.3 46.8 251.3 1705.1 536.8 -717.5 -519.4 61.5 37
Nonfinancial business; other loans and advances; liability FA143169005 121.4 19.4 135.8 275.4 335.1 301.3 282.3 183.1 178.1 38
Nonfinancial business; total mortgages; liability FA143165005 298.0 291.2 294.3 284.0 304.4 260.0 259.4 312.1 283.4 39
Nonfinancial business; trade payables; liability FA143170005 89.1 326.1 273.0 136.2 -212.8 -718.8 818.7 657.7 461.7 40
Nonfinancial business; taxes payable; liability FA143178005 215.7 7.9 1.7 24.4 73.8 189.2 -189.5 24.1 -21.9 41
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FA143192305 0.5 -62.6 23.1 -55.0 -14.3 -61.2 -15.6 -128.7 -20.1 42
Nonfinancial business; total miscellaneous liabilities FA143190005 -215.9 744.2 1557.5 290.5 268.0 111.2 335.5 447.1 884.2 43
Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA143181105 49.1 -391.2 -214.1 74.0 -145.9 198.0 193.2 50.7 124.0 44
Nonfinancial corporate business; corporate equities; liability FA103164103 -325.6 -617.5 -454.0 -168.5 -386.2 -58.1 42.5 -272.3 -193.0 45
Nonfinancial noncorporate business; proprietors' equity in noncorporate business FA112090205 91.3 -42.0 9.7 28.7 66.1 104.7 -13.1 -42.9 13.5 46
Nonfinancial business; foreign direct investment in U.S.; liability (market value) FA143192105 283.4 268.2 230.2 213.8 174.1 151.4 163.8 365.9 303.5 47
Nonfinancial corporate business; sector discrepancy FA107005005 -356.7 -11.8 -454.6 -18.5 -743.5 582.9 -679.5 766.0 -43.5 48

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: June 10, 2021