F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Line
Nonfinancial business; income before taxes FA146110005 3032.7 2970.4 3033.5 3917.3 3596.8 4037.7 4033.6 4001.2 4141.4 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2489.4 2493.6 2513.2 3053.2 2814.8 3011.2 3183.9 3203.0 3183.3 2
Nonfinancial business; gross investment FA145090005 2424.8 2972.2 2524.0 3104.8 2930.4 2779.6 4101.1 2608.0 3428.0 3
Nonfinancial business; total capital expenditures FA145050005 2485.1 2620.6 2384.6 2681.6 2519.8 2493.5 2676.8 3036.4 3437.8 4
Nonfinancial business; gross fixed investment FA145019005 2428.1 2547.1 2444.4 2695.3 2598.6 2670.5 2721.9 2790.3 2923.5 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 131.5 133.4 156.4 202.2 196.3 202.5 206.9 203.0 228.9 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 2296.7 2413.7 2287.9 2493.2 2402.3 2468.1 2515.1 2587.3 2694.6 7
Nonfinancial business; inventories FA145020005 58.7 73.6 -59.6 -19.9 -94.2 -174.3 -60.2 249.3 193.3 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 -1.7 -0.1 -0.2 6.1 15.4 -2.8 15.1 -3.2 321.1 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 -60.3 351.6 139.5 423.2 410.7 286.1 1424.3 -428.4 -9.8 10
Nonfinancial business; total financial assets FA144090005 1175.0 2520.2 912.3 1625.6 1539.5 1007.4 2429.2 1526.5 1875.8 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 -110.3 24.7 2.8 19.5 102.4 132.6 -142.0 -15.0 65.1 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 267.1 147.9 495.7 234.4 199.3 -322.2 675.1 385.5 225.0 13
Nonfinancial business; total time and savings deposits; asset FA143030005 53.6 49.8 164.2 114.7 121.4 76.8 182.2 78.3 132.2 14
Nonfinancial business; money market fund shares; asset FA143034005 -46.3 111.9 131.3 103.3 194.8 80.4 6.0 132.2 -60.7 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 -25.0 -1.2 23.3 -7.3 -46.6 35.2 -21.7 4.0 11.7 16
Nonfinancial business; debt securities; asset FA144022005 21.0 66.1 36.0 2.9 -86.0 144.1 -89.7 43.3 -80.2 17
Nonfinancial corporate business; commercial paper; asset FA103069100 38.4 55.4 30.3 -2.9 -55.2 121.7 -77.0 -1.1 -95.3 18
Nonfinancial business; Treasury securities; asset FA143061105 -13.4 5.6 10.2 4.9 -20.1 15.7 -10.4 34.2 12.6 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 -5.5 2.4 3.6 0.2 -12.1 6.6 -3.6 9.8 1.8 20
Nonfinancial business; municipal securities; asset FA143062005 1.5 2.7 -8.1 0.8 1.4 0.1 1.2 0.4 0.8 21
Nonfinancial business; loans; asset FA144023005 3.3 3.3 12.3 10.5 25.0 -62.7 13.4 66.2 20.9 22
Nonfinancial business; total mortgages; asset FA143065005 3.0 3.9 12.3 10.4 12.4 7.3 12.0 10.1 11.9 23
Nonfinancial business; consumer credit; asset FA143066005 0.2 -0.7 0.0 0.0 12.5 -70.0 1.5 56.1 9.0 24
Nonfinancial corporate business; corporate equities; asset FA103064103 -40.7 10.2 -136.0 -116.1 -106.3 -115.0 -115.3 -127.6 -116.1 25
Nonfinancial corporate business; mutual fund shares; asset FA103064203 -9.0 5.3 10.6 10.6 10.6 10.6 10.6 10.6 10.6 26
Nonfinancial business; trade receivables; asset FA143070005 445.9 451.2 -89.1 634.7 535.3 714.3 527.4 761.9 811.3 27
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset FA103092005 -133.9 20.0 226.5 371.4 296.1 510.3 175.8 503.4 339.0 28
Nonfinancial business; total miscellaneous assets FA143090005 749.0 1631.0 34.8 246.8 293.4 -197.0 1207.3 -316.4 517.0 29
Nonfinancial business; total liabilities and equity FA144194005 1235.3 2168.6 772.8 1202.4 1128.8 721.3 1004.8 1954.8 1885.7 30
Nonfinancial business; total liabilities FA144190005 1644.1 2369.7 722.2 1469.1 969.2 864.6 1499.0 2543.5 2604.2 31
Nonfinancial corporate business; debt securities; liability FA104122005 152.5 269.7 629.3 195.8 281.4 228.1 366.8 -93.0 148.9 32
Nonfinancial corporate business; commercial paper; liability FA103169100 -10.2 -1.9 -62.3 6.0 -212.4 124.2 51.8 60.5 -27.6 33
Nonfinancial corporate business; municipal securities; liability FA103162000 -2.2 16.2 5.2 10.9 10.6 14.8 20.9 -2.6 21.2 34
Nonfinancial corporate business; corporate bonds; liability FA103163003 164.9 255.4 686.4 178.8 483.2 89.1 294.0 -151.0 155.2 35
Nonfinancial business; loans; liability FA144123005 505.5 480.7 838.9 638.5 564.1 116.3 536.2 1337.5 1333.1 36
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 181.3 47.0 251.1 -123.8 33.1 -513.9 -368.0 353.7 330.5 37
Nonfinancial business; other loans and advances; liability FA143169005 19.7 136.6 284.1 361.7 234.1 285.1 478.7 448.8 482.8 38
Nonfinancial business; total mortgages; liability FA143165005 304.5 297.1 303.7 400.6 296.9 345.0 425.6 535.0 519.8 39
Nonfinancial business; trade payables; liability FA143170005 326.1 172.9 -184.0 550.0 401.5 425.2 382.2 991.2 607.2 40
Nonfinancial business; taxes payable; liability FA143178005 7.9 0.0 23.7 -23.4 -26.8 -53.3 -7.0 -6.3 186.3 41
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FA143192305 -68.2 -5.5 -42.3 -15.1 -14.5 -121.4 52.0 23.6 114.9 42
Nonfinancial business; total miscellaneous liabilities FA143190005 720.4 1452.0 -543.4 123.1 -236.5 269.7 168.9 290.5 213.9 43
Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA143181105 -408.8 -201.1 50.6 -266.6 159.6 -143.3 -494.2 -588.7 -718.5 44
Nonfinancial corporate business; corporate equities; liability FA103164103 -617.8 -458.0 -167.2 -614.9 -121.4 -520.4 -875.5 -942.2 -885.9 45
Nonfinancial noncorporate business; proprietors' equity in noncorporate business FA112090205 -31.5 41.4 36.4 -17.4 -32.0 30.9 7.8 -76.2 -40.4 46
Nonfinancial business; foreign direct investment in U.S.; liability (market value) FA143192105 240.5 215.4 181.4 365.6 313.0 346.2 373.6 429.7 207.8 47
Nonfinancial corporate business; sector discrepancy FA107005005 64.6 -478.6 -10.8 -51.6 -115.6 231.6 -917.3 595.0 -244.7 48

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: June 9, 2022