F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
Nonfinancial business; income before taxes FA146110005 3254.5 4068.3 4397.7 4160.5 4122.0 4288.6 4528.9 4399.8 4373.6 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2481.2 2857.7 3238.5 2956.0 2928.4 2939.4 3099.4 3463.0 3452.2 2
Nonfinancial business; gross investment FA145090005 2479.6 2790.7 3283.4 2935.1 3078.4 2838.2 3050.8 3297.9 3946.6 3
Nonfinancial business; total capital expenditures FA145050005 2387.3 2642.8 3219.8 2649.9 2968.0 3422.7 3079.4 3168.0 3208.9 4
Nonfinancial business; gross fixed investment FA145019005 2443.0 2655.5 2955.3 2689.7 2730.7 2843.4 2919.4 3009.3 3049.1 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 151.5 174.2 200.8 183.0 173.8 191.7 207.5 204.4 199.5 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 2291.6 2481.3 2754.5 2506.7 2556.9 2651.6 2711.9 2804.9 2849.5 7
Nonfinancial business; inventories FA145020005 -55.8 -19.1 159.0 -55.2 240.0 257.4 145.4 70.9 162.2 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 0.0 6.4 105.5 15.3 -2.7 321.9 14.7 87.8 -2.3 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 92.3 147.9 63.6 285.2 110.4 -584.5 -28.6 129.9 737.6 10
Nonfinancial business; total financial assets FA144090005 880.9 1680.0 1379.1 1766.6 2270.3 1845.1 1829.3 671.1 1170.9 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 4.0 23.8 -12.7 -132.7 -6.5 102.4 -113.2 -13.4 -26.8 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 494.4 219.6 -283.5 431.9 383.2 204.1 -596.6 -766.4 24.8 13
Nonfinancial business; total time and savings deposits; asset FA143030005 161.6 94.1 86.1 189.5 75.4 148.5 -19.1 56.7 158.3 14
Nonfinancial business; money market fund shares; asset FA143034005 131.3 103.3 12.5 6.0 132.2 -60.7 -2.9 -1.1 114.7 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 23.6 -11.9 -11.3 -36.7 -7.6 10.6 -19.9 -9.3 -26.7 16
Nonfinancial business; debt securities; asset FA144022005 38.9 27.0 34.5 26.8 55.5 -37.9 128.6 -114.4 161.8 17
Nonfinancial corporate business; commercial paper; asset FA103069100 33.3 2.1 -43.1 -82.3 3.8 -75.4 59.6 -147.0 -9.6 18
Nonfinancial business; Treasury securities; asset FA143061105 10.2 19.1 57.1 80.9 39.6 29.5 57.4 30.4 110.9 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 3.6 5.0 17.7 26.9 11.7 7.2 10.2 1.1 52.3 20
Nonfinancial business; municipal securities; asset FA143062005 -8.1 0.8 2.8 1.2 0.4 0.8 1.3 1.0 8.1 21
Nonfinancial business; loans; asset FA144023005 12.3 10.5 11.5 13.4 66.2 20.9 -58.4 9.5 73.9 22
Nonfinancial business; total mortgages; asset FA143065005 12.3 10.4 11.5 12.0 10.1 11.9 12.1 10.7 11.1 23
Nonfinancial business; consumer credit; asset FA143066005 -0.0 0.0 0.0 1.5 56.1 9.0 -70.5 -1.2 62.7 24
Nonfinancial corporate business; corporate equities; asset FA103064103 -136.0 -102.8 -20.5 -102.1 -113.0 -103.0 -103.0 7.0 117.0 25
Nonfinancial corporate business; mutual fund shares; asset FA103064203 11.0 23.1 24.7 23.1 23.1 23.1 23.1 23.1 29.7 26
Nonfinancial business; trade receivables; asset FA143070005 -90.0 598.7 477.3 392.1 730.9 808.5 894.0 -122.8 329.5 27
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset FA103092005 182.6 308.0 315.9 154.8 292.6 203.8 388.8 127.7 543.1 28
Nonfinancial business; total miscellaneous assets FA143090005 47.1 386.7 744.7 800.7 638.7 524.7 1307.9 1474.7 -328.4 29
Nonfinancial business; total liabilities and equity FA144194005 788.6 1532.1 1315.5 1481.4 2160.0 2429.6 1857.9 541.2 433.3 30
Nonfinancial business; total liabilities FA144190005 699.3 1519.8 1717.0 1451.8 2486.2 2752.4 2471.5 827.0 817.2 31
Nonfinancial corporate business; debt securities; liability FA104122005 654.7 214.4 54.6 384.8 -98.4 165.4 -42.5 169.3 -73.9 32
Nonfinancial corporate business; commercial paper; liability FA103169100 -62.3 6.0 59.3 51.8 60.5 -19.9 140.2 169.0 -52.1 33
Nonfinancial corporate business; municipal securities; liability FA103162000 5.2 10.8 1.1 20.6 -3.0 21.7 10.3 -11.0 -16.9 34
Nonfinancial corporate business; corporate bonds; liability FA103163003 711.8 197.7 -5.8 312.4 -155.9 163.6 -193.0 11.3 -5.0 35
Nonfinancial business; loans; liability FA144123005 845.2 667.4 1048.0 553.1 1370.4 1327.5 1412.1 661.3 791.3 36
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 251.1 -122.5 346.5 -378.4 352.2 319.1 605.2 179.5 282.1 37
Nonfinancial business; other loans and advances; liability FA143169005 284.1 361.7 222.4 478.6 449.7 499.2 252.5 53.1 84.8 38
Nonfinancial business; total mortgages; liability FA143165005 310.0 428.2 479.2 452.9 568.5 509.2 554.3 428.6 424.4 39
Nonfinancial business; trade payables; liability FA143170005 -182.9 509.9 397.3 319.2 822.2 765.3 636.4 -170.9 358.3 40
Nonfinancial business; taxes payable; liability FA143178005 20.7 -17.9 15.0 -10.6 17.6 175.8 -92.0 -16.7 -7.1 41
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FA143192305 -64.8 19.6 32.5 63.8 54.8 -1.1 33.0 30.8 67.3 42
Nonfinancial business; total miscellaneous liabilities FA143190005 -573.7 126.3 169.6 141.5 319.6 319.5 524.5 153.2 -318.8 43
Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA143181105 89.4 12.3 -401.5 29.6 -326.2 -322.8 -613.6 -285.7 -383.9 44
Nonfinancial corporate business; corporate equities; liability FA103164103 -115.8 -325.6 -594.8 -358.9 -643.5 -555.7 -751.6 -555.5 -516.3 45
Nonfinancial noncorporate business; proprietors' equity in noncorporate business FA112090205 46.3 -22.7 -68.4 7.3 -106.4 -57.6 -116.0 -13.9 -86.3 46
Nonfinancial business; foreign direct investment in U.S.; liability (market value) FA143192105 158.8 360.6 261.7 381.1 423.7 290.6 254.0 283.7 218.7 47
Nonfinancial corporate business; sector discrepancy FA107005005 1.7 67.0 -44.9 21.0 -150.0 101.2 48.6 165.1 -494.4 48

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: March 9, 2023