Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
1 | FA106060005.Q | Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1510.7 | 2234.0 | 2451.5 | 2492.1 | 2333.7 | 2373.9 | 2422.1 | 2531.6 | 2640.8 | 2665.9 | 2705.5 | 1 |
2 | FA106231005.Q | Nonfinancial corporate business; taxes on corporate income | 208.6 | 298.0 | 416.9 | 446.7 | 417.8 | 437.4 | 430.4 | 441.3 | 477.8 | 480.1 | 485.0 | 2 |
3 | FA106121075.Q | Nonfinancial corporate business; net dividends paid | 832.6 | 1109.6 | 1233.3 | 1086.5 | 1218.4 | 1076.0 | 1097.4 | 1044.4 | 1128.1 | 1064.7 | 990.5 | 3 |
4 | FA105020601.Q | Nonfinancial corporate business; inventory valuation adjustment (IVA) | -16.7 | -257.1 | -96.2 | 39.6 | 100.4 | 45.3 | 40.5 | 19.5 | 53.3 | -9.1 | -14.8 | 4 |
5 | FA106300015.Q | Nonfinancial corporate business; capital consumption allowance | 1702.6 | 1811.3 | 1866.9 | 1918.0 | 1904.3 | 1877.8 | 1904.9 | 1931.6 | 1957.6 | 1908.5 | 1936.1 | 5 |
6 | FA106006065.Q | Nonfinancial corporate business; foreign earnings retained abroad | 101.9 | 81.5 | 115.3 | 80.8 | 201.1 | 53.0 | 89.3 | 63.3 | 117.4 | 19.2 | -81.2 | 6 |
7 | FA105440005.Q | Nonfinancial corporate business; net capital transfers paid | 13.6 | -9.8 | 30.3 | -0.6 | 52.9 | -0.5 | -0.6 | -0.5 | -0.8 | 23.0 | -1.0 | 7 |
8 | FA106000105.Q | Nonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid | 2243.5 | 2472.0 | 2657.1 | 2997.9 | 2850.3 | 2837.0 | 2929.7 | 3060.9 | 3164.0 | 3016.6 | 3071.0 | 8 |
9 | FA105090005.Q | Nonfinancial corporate business; gross investment | 2129.5 | 2254.4 | 2572.7 | 2832.0 | 2474.8 | 1933.1 | 2497.6 | 3878.3 | 3019.0 | 1890.9 | 2123.1 | 9 |
10 | FA105050005.Q | Nonfinancial corporate business; total capital expenditures | 2021.7 | 2231.6 | 2731.6 | 2719.4 | 2709.6 | 2637.2 | 2674.9 | 2771.7 | 2793.7 | 2796.6 | 2890.8 | 10 |
11 | FA105019005.Q | Nonfinancial corporate business; gross fixed investment | 2047.6 | 2215.1 | 2483.2 | 2676.5 | 2553.8 | 2616.5 | 2664.2 | 2688.1 | 2737.3 | 2768.5 | 2815.6 | 11 |
12 | FA105020005.Q | Nonfinancial corporate business; inventories including IVA | -25.6 | 10.7 | 143.6 | 45.7 | 158.9 | 24.4 | 14.5 | 83.7 | 60.0 | 31.8 | 78.1 | 12 |
13 | FA105420005.Q | Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -0.3 | 5.8 | 104.8 | -2.8 | -3.1 | -3.7 | -3.8 | -0.2 | -3.6 | -3.7 | -3.0 | 13 |
14 | FA105000005.Q | Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 107.8 | 22.8 | -158.9 | 112.6 | -234.8 | -704.1 | -177.3 | 1106.6 | 225.3 | -905.8 | -767.6 | 14 |
15 | FA104090005.Q | Nonfinancial corporate business; total financial assets | 434.3 | 1336.7 | 2686.1 | 546.3 | 2305.4 | 168.6 | 302.3 | 1932.2 | -217.9 | -918.6 | -574.6 | 15 |
16 | FA103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 4.0 | 31.3 | 34.7 | 44.7 | 128.0 | -11.2 | 114.5 | 37.5 | 37.8 | -4.0 | -85.0 | 16 |
17 | FA103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 444.4 | 265.5 | -54.6 | 16.0 | 651.9 | 115.4 | -321.0 | 450.2 | -180.4 | 111.8 | -399.4 | 17 |
18 | FA103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 76.7 | 5.6 | 17.3 | 106.5 | 20.6 | -83.4 | 447.5 | 87.4 | -25.6 | -5.0 | -10.9 | 18 |
19 | FA103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 122.1 | 100.3 | -73.4 | 156.8 | 9.1 | 318.2 | 137.2 | 101.9 | 69.8 | 89.0 | 85.3 | 19 |
20 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 23.6 | -10.3 | 3.4 | -1.5 | 18.2 | 8.7 | -1.1 | -1.4 | -12.2 | 29.2 | -27.9 | 20 |
21 | FA104022005.Q | Nonfinancial corporate business; debt securities; asset | 37.1 | 37.8 | -5.4 | -4.3 | 70.1 | 24.6 | 46.8 | 180.8 | -269.3 | 85.3 | -73.7 | 21 |
22 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 33.3 | 5.4 | -39.4 | -14.4 | 16.6 | 36.0 | -30.2 | 133.9 | -197.3 | 83.6 | 17.6 | 22 |
23 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 7.4 | 10.7 | 21.2 | 9.6 | 38.3 | -6.4 | 58.4 | 35.0 | -48.7 | 2.0 | -62.7 | 23 |
24 | FA103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 3.6 | 2.9 | 5.8 | 3.2 | 12.7 | -0.9 | 18.5 | 8.1 | -13.0 | -0.4 | -21.5 | 24 |
25 | FA103062003.Q | Nonfinancial corporate business; municipal securities; asset | -8.4 | 11.2 | 4.3 | 0.0 | 3.4 | 0.0 | 0.6 | 0.1 | -0.6 | 0.8 | 1.4 | 25 |
26 | FA123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 1.2 | 7.7 | 2.7 | -2.6 | -0.8 | -4.0 | -0.6 | 3.7 | -9.6 | -0.8 | -8.4 | 26 |
27 | FA104023005.Q | Nonfinancial corporate business; loans; asset | 14.4 | 14.4 | -9.3 | 8.0 | 14.8 | 14.1 | -24.9 | 10.8 | 32.1 | -16.8 | -19.5 | 27 |
28 | FA103065005.Q | Nonfinancial corporate business; total mortgages; asset | 14.4 | 14.4 | -9.3 | 8.1 | -15.1 | 25.5 | 1.4 | -0.4 | 5.7 | -2.4 | 7.4 | 28 |
29 | FA103066005.Q | Nonfinancial corporate business; consumer credit; asset | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | -11.4 | -26.3 | 11.2 | 26.4 | -14.4 | -26.9 | 29 |
30 | FA103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -33.8 | -43.1 | -31.9 | 29.2 | 11.6 | 124.7 | -63.0 | 48.1 | 6.9 | 10.3 | 20.1 | 30 |
31 | FA103064103.Q | Nonfinancial corporate business; corporate equities; asset | -136.0 | -101.4 | -136.2 | 71.5 | -132.9 | 66.7 | 72.2 | 69.6 | 77.4 | 71.5 | 71.5 | 31 |
32 | FA103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 246.8 | 256.4 | 298.6 | 272.8 | 331.1 | 146.3 | 208.9 | 347.9 | 388.1 | 290.6 | 336.5 | 32 |
33 | FA103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 0.1 | 0.2 | 0.1 | 0.2 | -0.2 | 1.5 | -0.5 | -0.2 | 0.1 | 0.3 | 0.2 | 33 |
34 | FA103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 8.3 | 17.3 | -19.7 | -40.9 | -19.7 | -40.9 | -40.9 | -40.9 | -40.9 | -40.9 | -40.9 | 34 |
35 | FA103070005.Q | Nonfinancial corporate business; trade receivables; asset | -137.0 | 498.1 | 462.5 | 20.6 | 317.8 | -140.8 | 98.4 | 340.3 | -215.7 | -389.7 | 498.1 | 35 |
36 | FA103090005.Q | Nonfinancial corporate business; total miscellaneous assets | -236.3 | 264.6 | 2200.1 | -133.3 | 885.1 | -375.5 | -371.8 | 300.4 | -86.2 | -1150.1 | -929.0 | 36 |
37 | FA104194005.Q | Nonfinancial corporate business; total liabilities and equity | 326.6 | 1313.9 | 2845.0 | 433.7 | 2540.1 | 872.7 | 479.7 | 825.6 | -443.2 | -12.8 | 193.0 | 37 |
38 | FA104190005.Q | Nonfinancial corporate business; total liabilities | 244.8 | 1051.6 | 3142.3 | 790.1 | 3034.7 | 880.3 | 679.7 | 1030.3 | 569.9 | 393.1 | 513.0 | 38 |
39 | FA104122005.Q | Nonfinancial corporate business; debt securities; liability | 695.5 | 252.0 | 78.2 | 225.3 | -44.8 | 553.9 | 150.2 | 102.4 | 95.0 | 541.2 | 278.9 | 39 |
40 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -62.3 | 6.0 | 59.3 | 20.4 | -52.1 | -71.8 | 21.2 | 59.4 | 72.8 | 69.2 | -32.0 | 40 |
41 | FA103162000.Q | Nonfinancial corporate business; municipal securities; liability | 5.6 | 11.5 | 0.7 | -1.4 | -18.5 | 7.4 | 10.3 | -0.9 | -22.3 | 26.7 | 28.7 | 41 |
42 | FA103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 752.2 | 234.4 | 18.2 | 206.3 | 25.8 | 618.2 | 118.7 | 43.8 | 44.5 | 445.3 | 282.2 | 42 |
43 | FA104123005.Q | Nonfinancial corporate business; loans; liability | 334.4 | 285.1 | 588.9 | 19.6 | 280.8 | 93.3 | 47.5 | 43.2 | -105.7 | 147.6 | 346.0 | 43 |
44 | FA103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 148.4 | -83.5 | 264.0 | 5.6 | 173.6 | 65.5 | 21.4 | -34.3 | -30.1 | 59.7 | 132.2 | 44 |
45 | FA103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 188.1 | 298.1 | 192.5 | -19.8 | 25.3 | -69.0 | 32.0 | 58.2 | -100.3 | 39.2 | 209.3 | 45 |
46 | FA103165005.Q | Nonfinancial corporate business; total mortgages; liability | -2.0 | 70.6 | 132.4 | 33.7 | 81.8 | 96.8 | -5.9 | 19.3 | 24.6 | 48.7 | 4.5 | 46 |
47 | FA103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | -66.4 | -3.9 | 54.3 | -18.2 | 12.3 | -4.6 | 8.8 | -39.4 | -37.5 | 32.0 | 13.9 | 47 |
48 | FA103170005.Q | Nonfinancial corporate business; trade payables; liability | -155.9 | 429.8 | 400.9 | -30.1 | 211.0 | -306.9 | -5.2 | 343.6 | -151.9 | -219.9 | 212.8 | 48 |
49 | FA103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 7.7 | -25.5 | 15.8 | -27.6 | -78.7 | 93.6 | -152.8 | 3.5 | -54.5 | 70.1 | -200.2 | 49 |
50 | FA103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | -570.4 | 114.2 | 2004.3 | 621.0 | 2654.1 | 451.1 | 631.4 | 577.1 | 824.6 | -177.8 | -138.5 | 50 |
51 | FA573074005.Q | Private pension funds; pension fund contributions receivable; asset | -2.7 | -6.5 | 2.4 | 1.2 | 2.4 | 0.0 | 2.8 | 2.3 | -0.2 | 3.0 | 2.3 | 51 |
52 | FA573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | -6.5 | 149.6 | 217.4 | 100.0 | 231.9 | 103.5 | 101.3 | 83.6 | 111.4 | 114.9 | 117.4 | 52 |
53 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | -561.2 | -28.9 | 1784.5 | 519.9 | 2419.8 | 347.6 | 527.3 | 491.2 | 713.3 | -295.8 | -258.2 | 53 |
54 | FA103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 81.8 | 262.3 | -297.3 | -356.4 | -494.5 | -7.6 | -200.0 | -204.7 | -1013.1 | -405.9 | -320.0 | 54 |
55 | FA103164105.Q | Nonfinancial corporate business; corporate equities; liability | -81.4 | -121.8 | -554.3 | -628.0 | -654.6 | -409.1 | -416.7 | -460.4 | -1225.6 | -638.1 | -496.6 | 55 |
56 | FA103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 163.2 | 384.1 | 257.0 | 271.6 | 160.1 | 401.4 | 216.6 | 255.8 | 212.5 | 232.2 | 176.7 | 56 |
57 | FA107005005.Q | Nonfinancial corporate business; sector discrepancy | 114.1 | 217.6 | 84.5 | 165.9 | 375.5 | 903.9 | 432.2 | -817.4 | 145.0 | 1125.7 | 947.9 | 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 | -197.7 | 60.4 | -146.8 | -165.5 | -225.9 | -252.9 | -200.8 | -261.5 | 58 |