F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Nonfinancial business; income before taxes FA146110005 3032.7 2970.4 3033.5 2818.8 2537.2 3409.5 3368.4 3596.8 3976.8 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2488.8 2493.7 2514.5 2385.0 2221.3 2772.9 2678.7 2816.1 2982.2 2
Nonfinancial business; gross investment FA145090005 2424.5 2972.0 2372.3 3128.5 1391.3 3310.0 1659.6 2436.9 3018.8 3
Nonfinancial business; total capital expenditures FA145050005 2485.1 2620.6 2384.5 2502.8 2060.3 2428.8 2546.0 2519.7 2492.2 4
Nonfinancial business; gross fixed investment FA145019005 2428.1 2547.1 2444.2 2525.6 2353.0 2406.9 2491.4 2598.6 2671.1 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 131.5 133.4 156.3 147.9 145.7 161.6 170.1 196.3 203.0 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 2296.7 2413.7 2287.9 2377.8 2207.3 2245.4 2321.3 2402.3 2468.1 7
Nonfinancial business; inventories FA145020005 58.7 73.6 -59.6 -20.6 -289.9 15.0 57.3 -94.2 -176.1 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 -1.7 -0.1 -0.2 -2.2 -2.7 6.8 -2.7 15.4 -2.9 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 -60.6 351.4 -12.1 625.7 -669.1 881.2 -886.4 -82.8 526.6 10
Nonfinancial business; total financial assets FA144090005 1175.0 2728.0 1919.0 3603.2 1507.2 2147.4 418.0 1916.1 1563.7 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 -110.3 24.7 11.8 -78.6 136.0 57.8 -68.1 -1.8 138.1 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 249.5 170.6 763.6 1414.5 1878.5 91.6 -330.1 279.8 -5.8 13
Nonfinancial business; total time and savings deposits; asset FA143030005 53.6 72.9 226.0 688.5 354.2 -12.7 -125.8 95.2 102.4 14
Nonfinancial business; money market fund shares; asset FA143034005 -28.6 98.0 128.6 1512.9 -161.3 -751.9 -85.2 -141.9 -51.6 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 -25.0 -1.2 26.4 56.0 20.0 -8.5 38.1 -63.4 60.1 16
Nonfinancial business; debt securities; asset FA144022005 21.0 70.3 55.5 169.5 98.5 -8.7 -37.1 -80.8 110.3 17
Nonfinancial corporate business; commercial paper; asset FA103069100 38.4 55.4 38.1 55.4 -32.0 66.9 62.0 -48.6 141.4 18
Nonfinancial business; Treasury securities; asset FA143061105 -13.4 7.6 12.5 77.9 100.3 -56.3 -72.0 -21.2 -24.3 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 -5.5 2.4 4.4 35.2 29.3 -20.0 -26.9 -12.6 -6.7 20
Nonfinancial business; municipal securities; asset FA143062005 1.5 4.8 0.5 0.9 0.8 0.7 -0.3 1.6 -0.2 21
Nonfinancial business; loans; asset FA144023005 3.3 4.3 6.6 0.7 1.7 -15.9 40.0 -1.7 -6.8 22
Nonfinancial business; total mortgages; asset FA143065005 3.0 4.9 6.6 8.8 10.6 5.0 1.9 8.6 3.2 23
Nonfinancial business; consumer credit; asset FA143066005 0.2 -0.7 0.0 -8.1 -9.0 -21.0 38.1 -10.2 -10.0 24
Nonfinancial corporate business; corporate equities; asset FA103064103 -40.7 10.2 -127.5 -103.0 -123.5 -134.0 -149.7 -127.5 -127.5 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 445.9 588.2 76.7 -321.9 -899.6 881.5 646.9 697.6 749.0 27
Nonfinancial corporate business; U.S. direct investment abroad (market value); asset FA103092005 -133.9 20.0 226.5 -58.3 503.3 164.8 296.0 251.8 421.7 28
Nonfinancial business; total miscellaneous assets FA143090005 749.0 1664.6 514.0 312.1 -311.1 1872.7 182.4 998.3 163.3 29
Nonfinancial business; total liabilities and equity FA144194005 1235.6 2376.5 1931.1 2977.6 2176.3 1266.1 1304.4 1998.9 1037.0 30
Nonfinancial business; total liabilities FA144190005 1644.5 2605.4 1875.2 3218.2 2095.0 1031.8 1155.8 1779.5 917.7 31
Nonfinancial corporate business; debt securities; liability FA104122005 135.9 270.3 617.7 725.3 1474.9 179.4 91.4 201.8 198.8 32
Nonfinancial corporate business; commercial paper; liability FA103169100 -10.2 -1.9 -62.3 -21.3 -271.1 -70.5 113.6 -223.4 112.2 33
Nonfinancial corporate business; municipal securities; liability FA103162000 -3.2 15.2 4.7 14.6 -2.5 15.4 -8.9 6.6 16.1 34
Nonfinancial corporate business; corporate bonds; liability FA103163003 149.3 257.0 675.4 731.9 1748.4 234.5 -13.3 418.6 70.5 35
Nonfinancial business; loans; liability FA144123005 505.5 482.3 822.5 2342.4 1122.2 -166.4 -8.2 551.7 54.3 36
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 181.3 47.0 250.9 1703.6 542.0 -729.1 -512.8 30.4 -559.1 37
Nonfinancial business; other loans and advances; liability FA143169005 19.7 136.6 285.7 336.0 317.5 301.8 187.5 231.2 276.3 38
Nonfinancial business; total mortgages; liability FA143165005 304.5 298.7 285.9 302.7 262.7 261.0 317.2 290.0 337.1 39
Nonfinancial business; trade payables; liability FA143170005 326.1 273.0 104.9 -201.9 -738.3 743.6 616.1 663.0 607.8 40
Nonfinancial business; taxes payable; liability FA143178005 7.9 1.7 26.8 69.2 192.4 -185.0 30.9 -24.4 -139.8 41
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FA143192305 -68.2 -5.5 -42.3 -60.8 -32.1 -16.7 -59.5 -8.8 -52.7 42
Nonfinancial business; total miscellaneous liabilities FA143190005 737.3 1583.6 345.5 344.1 75.9 477.0 485.1 396.2 249.3 43
Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA143181105 -408.9 -228.9 55.9 -240.6 81.2 234.3 148.6 219.5 119.3 44
Nonfinancial corporate business; corporate equities; liability FA103164103 -617.4 -457.8 -168.8 -385.9 -58.0 41.9 -273.3 -146.0 -273.0 45
Nonfinancial noncorporate business; proprietors' equity in noncorporate business FA112090205 -31.9 13.5 43.3 21.5 9.3 37.2 105.4 62.3 42.4 46
Nonfinancial business; foreign direct investment in U.S.; liability (market value) FA143192105 240.5 215.4 181.4 123.8 130.0 155.2 316.5 303.2 349.9 47
Nonfinancial corporate business; sector discrepancy FA107005005 64.3 -478.3 142.1 -743.5 830.0 -537.2 1019.2 379.2 -36.6 48

NOTES

  1. Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 23, 2021