F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Make Full Screen
Description Series code 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
Nonfinancial business; income before taxes FA146110005 3059.7 3143.0 3092.9 3117.6 3123.8 3237.6 3011.1 2677.6 3535.9 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2405.3 2455.4 2336.7 2459.8 2459.1 2566.2 2299.2 2113.8 2591.8 2
Nonfinancial business; gross investment FA145090005 2275.4 1975.5 1047.0 2125.1 2882.7 1847.3 3012.6 1799.7 2702.8 3
Nonfinancial business; total capital expenditures FA145050005 2487.9 2577.6 2613.8 2579.0 2580.0 2537.8 2460.7 2052.5 2429.6 4
Nonfinancial business; gross fixed investment FA145019005 2432.3 2529.0 2511.9 2527.1 2540.1 2536.7 2515.9 2355.3 2425.2 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 131.5 131.6 128.8 131.4 131.7 134.5 145.4 150.9 137.1 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 2300.8 2397.4 2383.2 2395.7 2408.4 2402.2 2370.5 2204.4 2288.2 7
Nonfinancial business; inventories FA145020005 57.7 49.1 98.6 53.1 41.3 3.4 -52.1 -298.4 -2.1 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 -2.1 -0.4 3.3 -1.2 -1.4 -2.4 -3.1 -4.5 6.5 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 -212.6 -602.1 -1566.9 -453.8 302.7 -690.5 551.8 -252.8 273.2 10
Nonfinancial business; total financial assets FA144090005 1299.6 1125.7 406.0 1115.1 1719.5 1262.4 3736.0 2056.8 1453.4 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 -110.3 10.3 5.5 48.6 -70.5 57.6 -69.5 123.1 29.4 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 258.8 103.9 -193.1 369.8 680.7 -442.0 1278.6 1559.3 -619.6 13
Nonfinancial business; total time and savings deposits; asset FA143030005 86.4 75.8 123.0 65.0 0.2 115.1 660.0 298.9 -213.2 14
Nonfinancial business; money market fund shares; asset FA143034005 -25.3 98.9 87.6 109.4 123.9 74.6 1516.0 220.8 -175.2 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 -25.0 -2.4 -9.9 -7.2 -0.6 8.2 48.9 21.0 -4.9 16
Nonfinancial business; debt securities; asset FA144022005 26.3 72.7 13.9 74.0 154.0 48.7 144.8 59.4 22.7 17
Nonfinancial corporate business; commercial paper; asset FA103069100 38.4 82.8 5.1 121.9 181.0 23.0 55.2 -33.7 78.5 18
Nonfinancial business; Treasury securities; asset FA143061105 -9.0 -7.4 6.7 -36.9 -20.6 21.3 62.0 72.2 -42.6 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 -5.5 -2.8 2.5 -10.5 -6.3 3.1 25.7 20.5 -13.1 20
Nonfinancial business; municipal securities; asset FA143062005 2.4 0.0 -0.4 -0.6 -0.1 1.2 2.0 0.4 -0.2 21
Nonfinancial business; loans; asset FA144023005 6.0 5.7 1.5 -6.5 2.3 25.6 -0.3 -9.1 2.6 22
Nonfinancial business; total mortgages; asset FA143065005 5.9 5.7 5.6 5.1 6.2 5.9 6.1 6.1 6.2 23
Nonfinancial business; consumer credit; asset FA143066005 0.2 0.0 -4.2 -11.6 -3.9 19.7 -6.4 -15.2 -3.6 24
Nonfinancial corporate business; corporate equities; asset FA103064103 -37.9 3.8 3.6 3.8 3.8 4.1 3.8 3.8 3.8 25
Nonfinancial corporate business; mutual fund shares; asset FA103064203 -9.8 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 26
Nonfinancial business; trade receivables; asset FA143070005 461.0 137.6 240.4 168.0 31.2 110.8 -248.0 -130.9 1654.7 27
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset FA103092005 -157.6 77.5 -237.6 321.5 -61.1 287.1 -130.4 247.4 157.6 28
Nonfinancial business; total miscellaneous assets FA143090005 827.0 536.9 366.1 -36.5 850.6 967.5 527.1 -342.0 590.4 29
Nonfinancial business; total liabilities and equity FA144194005 1512.2 1727.8 1972.8 1568.9 1416.8 1952.8 3184.2 2309.6 1180.3 30
Nonfinancial corporate business; debt securities; liability FA104122005 140.2 260.3 464.4 261.4 381.5 -66.0 680.7 1414.7 256.5 31
Nonfinancial corporate business; commercial paper; liability FA103169100 -10.2 -1.9 87.8 -61.6 -10.4 -23.5 -32.6 -282.4 -81.8 32
Nonfinancial corporate business; municipal securities; liability FA103162000 -4.1 14.1 13.9 5.7 13.9 22.9 14.9 -2.2 17.4 33
Nonfinancial corporate business; corporate bonds; liability FA103163003 154.5 248.2 362.7 317.3 378.0 -65.3 698.4 1699.4 320.9 34
Nonfinancial business; loans; liability FA144123005 473.2 478.6 586.9 427.1 532.5 367.8 2343.0 998.3 -417.6 35
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 173.3 46.8 122.2 93.0 -7.8 -20.4 1677.3 540.7 -706.6 36
Nonfinancial business; other loans and advances; liability FA143169005 12.7 136.6 177.3 111.1 140.8 117.2 348.9 184.2 30.5 37
Nonfinancial business; total mortgages; liability FA143165005 287.2 295.2 287.4 222.9 399.4 271.1 316.9 273.3 258.4 38
Nonfinancial corporate business; corporate equities; liability FA103164103 -548.3 -452.4 -699.2 -168.7 -446.4 -495.2 -392.2 -73.0 -27.1 39
Nonfinancial business; trade payables; liability FA143170005 397.1 143.0 196.7 144.8 99.4 131.2 -186.3 -686.3 794.1 40
Nonfinancial business; taxes payable; liability FA143178005 -4.0 -9.8 -2.5 -69.3 36.3 -3.7 69.2 217.1 -241.0 41
Nonfinancial business; foreign direct investment in U.S.; liability FA143192005 205.6 253.3 299.6 267.4 171.2 275.1 157.6 62.3 153.8 42
Nonfinancial business; total miscellaneous liabilities FA143190005 877.0 1040.6 1110.1 686.8 635.0 1730.7 477.4 374.3 596.0 43
Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) FA112090205 -28.7 14.1 16.8 19.3 7.4 12.9 34.7 2.2 65.4 44
Nonfinancial corporate business; sector discrepancy FA107005005 130.0 479.9 1289.7 334.7 -423.6 718.9 -713.4 314.1 -110.9 45

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 10, 2020