Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
1 | FA106060005.Q | Nonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj | 1510.7 | 2234.0 | 2451.5 | 2492.1 | 2457.1 | 2333.7 | 2373.9 | 2422.1 | 2531.6 | 2640.8 | 2665.7 | 1 |
2 | FA106231005.Q | Nonfinancial corporate business; taxes on corporate income | 208.6 | 298.0 | 416.9 | 446.7 | 403.4 | 417.8 | 437.4 | 430.4 | 441.3 | 477.8 | 479.6 | 2 |
3 | FA106121075.Q | Nonfinancial corporate business; net dividends paid | 832.6 | 1109.6 | 1233.3 | 1086.5 | 1184.3 | 1218.4 | 1076.0 | 1097.4 | 1044.4 | 1128.1 | 1069.4 | 3 |
4 | FA105020601.Q | Nonfinancial corporate business; inventory valuation adjustment (IVA) | -16.7 | -257.1 | -96.2 | 39.6 | -16.8 | 100.4 | 45.3 | 40.5 | 19.5 | 53.3 | -10.8 | 4 |
5 | FA106300015.Q | Nonfinancial corporate business; capital consumption allowance | 1702.6 | 1811.3 | 1866.9 | 1918.0 | 1877.8 | 1904.3 | 1877.8 | 1904.9 | 1931.6 | 1957.6 | 1908.5 | 5 |
6 | FA106006065.Q | Nonfinancial corporate business; foreign earnings retained abroad | 102.0 | 81.2 | 114.2 | 80.3 | 116.5 | 198.7 | 52.5 | 88.7 | 63.0 | 116.9 | 27.0 | 6 |
7 | FA105440005.Q | Nonfinancial corporate business; net capital transfers paid | 13.6 | -9.8 | 30.3 | -0.6 | -35.2 | 52.9 | -0.5 | -0.6 | -0.5 | -0.8 | 23.0 | 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 | 2997.4 | 2882.1 | 2848.0 | 2836.5 | 2929.0 | 3060.5 | 3163.5 | 3018.4 | 8 |
9 | FA105090005.Q | Nonfinancial corporate business; gross investment | 2128.0 | 2262.8 | 2730.2 | 2849.2 | 2737.5 | 2591.9 | 1959.2 | 2711.9 | 3783.2 | 2942.4 | 2576.9 | 9 |
10 | FA105050005.Q | Nonfinancial corporate business; total capital expenditures | 2021.7 | 2231.6 | 2731.6 | 2719.4 | 2693.9 | 2709.6 | 2637.2 | 2674.9 | 2771.7 | 2793.7 | 2786.9 | 10 |
11 | FA105019005.Q | Nonfinancial corporate business; gross fixed investment | 2047.6 | 2215.1 | 2483.2 | 2676.5 | 2524.8 | 2553.8 | 2616.5 | 2664.2 | 2688.1 | 2737.3 | 2760.1 | 11 |
12 | FA105020005.Q | Nonfinancial corporate business; inventories including IVA | -25.6 | 10.7 | 143.6 | 45.7 | 81.9 | 158.9 | 24.4 | 14.5 | 83.7 | 60.0 | 30.8 | 12 |
13 | FA105420005.Q | Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | -0.3 | 5.8 | 104.8 | -2.8 | 87.2 | -3.1 | -3.7 | -3.8 | -0.2 | -3.6 | -3.9 | 13 |
14 | FA105000005.Q | Nonfinancial corporate business; net lending (+) or borrowing (-) (financial account) | 106.3 | 31.2 | -1.4 | 129.8 | 43.6 | -117.7 | -678.0 | 37.0 | 1011.5 | 148.7 | -210.0 | 14 |
15 | FA104090005.Q | Nonfinancial corporate business; total financial assets | 432.6 | 1334.6 | 2690.5 | 676.3 | 3069.3 | 2297.4 | 251.4 | 902.8 | 1809.0 | -257.9 | 1072.5 | 15 |
16 | FA103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 4.0 | 31.3 | 34.7 | 35.5 | 18.7 | 128.0 | -14.1 | 107.4 | 34.8 | 13.8 | 71.0 | 16 |
17 | FA103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 444.2 | 264.8 | -54.5 | 41.5 | -397.9 | 651.7 | 104.6 | -332.0 | 423.4 | -30.1 | 622.0 | 17 |
18 | FA103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 76.7 | 5.6 | 17.3 | 110.4 | 145.4 | 20.6 | -74.3 | 465.8 | 94.5 | -44.5 | 12.0 | 18 |
19 | FA103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 122.1 | 100.3 | -73.4 | 156.8 | -83.0 | 9.1 | 318.2 | 137.2 | 101.9 | 69.8 | 89.0 | 19 |
20 | FA102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 23.6 | -10.3 | 3.4 | -0.9 | 1.5 | 18.2 | 9.9 | -0.6 | -1.2 | -11.9 | -1.8 | 20 |
21 | FA104022005.Q | Nonfinancial corporate business; debt securities; asset | 37.1 | 37.8 | -5.4 | -3.0 | -132.2 | 70.0 | 13.0 | 43.2 | 181.4 | -249.8 | 39.6 | 21 |
22 | FA103069100.Q | Nonfinancial corporate business; commercial paper; asset | 33.3 | 5.4 | -39.4 | -14.1 | -152.0 | 16.6 | 23.8 | -36.4 | 134.1 | -177.9 | 0.1 | 22 |
23 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 7.4 | 10.7 | 21.2 | 10.3 | 12.5 | 38.3 | -5.9 | 60.6 | 35.3 | -48.9 | 31.2 | 23 |
24 | FA103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 3.6 | 2.9 | 5.8 | 3.4 | 2.3 | 12.7 | -0.7 | 19.3 | 8.2 | -13.1 | 9.3 | 24 |
25 | FA103062003.Q | Nonfinancial corporate business; municipal securities; asset | -8.4 | 11.2 | 4.3 | 0.1 | 4.2 | 3.4 | 0.0 | 0.6 | 0.1 | -0.3 | 0.1 | 25 |
26 | FA123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 1.2 | 7.7 | 2.7 | -2.7 | 0.8 | -0.8 | -4.0 | -0.9 | 3.6 | -9.6 | -1.1 | 26 |
27 | FA104023005.Q | Nonfinancial corporate business; loans; asset | 14.4 | 14.4 | -9.3 | 8.1 | -8.1 | 14.8 | 14.1 | -24.6 | 10.8 | 32.1 | -16.8 | 27 |
28 | FA103065005.Q | Nonfinancial corporate business; total mortgages; asset | 14.4 | 14.4 | -9.3 | 8.1 | -20.1 | -15.1 | 25.5 | 1.7 | -0.4 | 5.7 | -2.4 | 28 |
29 | FA103066005.Q | Nonfinancial corporate business; consumer credit; asset | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 30.0 | -11.4 | -26.3 | 11.2 | 26.4 | -14.4 | 29 |
30 | FA103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -33.7 | -52.7 | -26.6 | 9.0 | -102.5 | 19.0 | 123.7 | -83.3 | 51.4 | -55.8 | 79.2 | 30 |
31 | FA103064103.Q | Nonfinancial corporate business; corporate equities; asset | -136.0 | -101.4 | -136.2 | 56.1 | -124.1 | -132.9 | 52.4 | 56.7 | 54.6 | 60.8 | 56.1 | 31 |
32 | FA103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 251.0 | 293.1 | 357.7 | 324.7 | 324.6 | 365.7 | 195.1 | 237.3 | 410.4 | 456.0 | 497.8 | 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 | -0.2 | 1.5 | -0.5 | -0.2 | 0.1 | 0.3 | 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 | 462.5 | 16.6 | 237.3 | 317.8 | -153.0 | 113.4 | 322.3 | -216.2 | -238.4 | 35 |
36 | FA103090005.Q | Nonfinancial corporate business; total miscellaneous assets | -243.8 | 231.4 | 2124.7 | -74.2 | 3194.2 | 820.1 | -335.2 | 187.3 | 129.1 | -277.9 | -133.1 | 36 |
37 | FA104194005.Q | Nonfinancial corporate business; total liabilities and equity | 326.4 | 1303.4 | 2691.9 | 546.5 | 3025.7 | 2415.1 | 929.4 | 865.8 | 797.5 | -406.6 | 1282.5 | 37 |
38 | FA104190005.Q | Nonfinancial corporate business; total liabilities | 244.8 | 1051.6 | 2983.6 | 873.3 | 3276.3 | 2852.4 | 897.0 | 1016.6 | 973.3 | 606.1 | 1703.0 | 38 |
39 | FA104122005.Q | Nonfinancial corporate business; debt securities; liability | 695.5 | 252.6 | 78.2 | 229.2 | 172.9 | -45.1 | 567.3 | 151.3 | 102.7 | 95.4 | 542.7 | 39 |
40 | FA103169100.Q | Nonfinancial corporate business; commercial paper; liability | -62.3 | 6.0 | 59.3 | 20.4 | 169.0 | -52.1 | -71.8 | 21.2 | 59.4 | 72.8 | 69.2 | 40 |
41 | FA103162000.Q | Nonfinancial corporate business; municipal securities; liability | 5.6 | 11.6 | 0.7 | -1.4 | -11.0 | -18.5 | 7.2 | 10.2 | -0.7 | -22.3 | 26.7 | 41 |
42 | FA103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 752.2 | 235.0 | 18.1 | 210.2 | 14.9 | 25.5 | 631.9 | 120.0 | 43.9 | 44.9 | 446.9 | 42 |
43 | FA104123005.Q | Nonfinancial corporate business; loans; liability | 340.4 | 288.8 | 601.6 | 20.2 | 328.7 | 284.6 | 79.4 | 57.2 | 55.4 | -111.3 | 115.1 | 43 |
44 | FA103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 148.4 | -83.5 | 265.7 | 7.9 | 119.1 | 170.3 | 68.8 | 21.8 | -35.2 | -23.8 | 42.4 | 44 |
45 | FA103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 188.1 | 298.1 | 192.5 | -19.8 | 65.0 | 25.3 | -69.0 | 32.0 | 58.2 | -100.3 | 39.5 | 45 |
46 | FA103165005.Q | Nonfinancial corporate business; total mortgages; liability | 3.9 | 74.3 | 143.4 | 32.0 | 144.6 | 89.0 | 79.6 | 3.4 | 32.3 | 12.8 | 33.2 | 46 |
47 | FA103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | -65.4 | -1.1 | 69.5 | 2.8 | 120.4 | 66.2 | -27.3 | 9.0 | 6.4 | 23.0 | 8.9 | 47 |
48 | FA103170005.Q | Nonfinancial corporate business; trade payables; liability | -155.9 | 429.8 | 400.9 | -36.3 | 31.6 | 211.0 | -295.7 | -5.2 | 343.7 | -188.2 | -46.2 | 48 |
49 | FA103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 7.7 | -25.5 | 15.8 | -29.9 | 12.3 | -78.7 | 83.5 | -158.7 | 3.1 | -47.6 | 57.2 | 49 |
50 | FA103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | -577.4 | 107.1 | 1817.6 | 687.4 | 2610.5 | 2414.4 | 489.6 | 963.0 | 462.0 | 834.8 | 1025.3 | 50 |
51 | FA573074005.Q | Private pension funds; pension fund contributions receivable; asset | -2.7 | -6.5 | -1.9 | -3.4 | -1.4 | -0.6 | -4.7 | -3.2 | -1.6 | -4.2 | -2.1 | 51 |
52 | FA573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | -6.5 | 149.6 | 58.7 | 67.9 | 45.3 | 49.6 | 45.4 | 43.6 | 81.0 | 101.6 | 99.8 | 52 |
53 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | -568.2 | -36.1 | 1760.8 | 622.9 | 2566.5 | 2365.3 | 448.9 | 922.7 | 382.6 | 737.4 | 927.6 | 53 |
54 | FA103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 81.6 | 251.8 | -291.7 | -326.7 | -250.5 | -437.3 | 32.4 | -150.8 | -175.8 | -1012.7 | -420.5 | 54 |
55 | FA103164105.Q | Nonfinancial corporate business; corporate equities; liability | -81.9 | -134.1 | -556.3 | -620.8 | -544.3 | -644.1 | -413.9 | -413.7 | -439.0 | -1216.6 | -632.0 | 55 |
56 | FA103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 163.5 | 385.8 | 264.7 | 294.1 | 293.7 | 206.8 | 446.4 | 262.8 | 263.2 | 203.9 | 211.5 | 56 |
57 | FA107005005.Q | Nonfinancial corporate business; sector discrepancy | 115.7 | 208.9 | -74.1 | 148.2 | 144.6 | 256.1 | 877.2 | 217.1 | -722.6 | 221.1 | 441.4 | 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 | -71.7 | 60.4 | -146.8 | -165.5 | -225.9 | -252.9 | -204.4 | 58 |