F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Nonfinancial business; income before taxes FA146110005 3256.7 4172.7 4453.4 4572.9 4428.5 4477 4625.2 4760.8 4801.8 1
Nonfinancial business; gross saving less net capital transfers paid FA146000105 2615.7 2875.3 3111.4 3467.2 3299.4 3396.1 3532.8 3640.5 3498.9 2
Nonfinancial business; gross investment FA145090005 2500.1 2666.4 3185.5 3319 2422.2 3178.9 4255.5 3419.5 3057.5 3
Nonfinancial business; total capital expenditures FA145050005 2457.9 2722.6 3278.5 3288.3 3191.1 3235.6 3353.9 3372.8 3370.7 4
Nonfinancial business; gross fixed investment FA145019005 2495.8 2705.1 3016.4 3237.6 3171.1 3220.8 3252 3306.3 3339.7 5
Nonfinancial business; gross fixed investment, residential equipment and structures FA145012005 164.4 188.6 195.6 180.5 172 170.5 182.8 196.6 194.1 6
Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA145013005 2331.4 2516.5 2820.8 3057.1 2999.1 3050.3 3069.3 3109.7 3145.6 7
Nonfinancial business; inventories FA145020005 -37.6 11.7 157.3 53.6 23.7 18.6 102 70.1 34.9 8
Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) FA105420005 -0.3 5.8 104.8 -2.8 -3.7 -3.8 -0.2 -3.6 -3.9 9
Nonfinancial business; net lending (+) or borrowing (-) (financial account) FA145000005 42.2 -56.2 -92.9 30.7 -768.9 -56.7 901.5 46.7 -313.1 10
Nonfinancial business; total financial assets FA144090005 1466.8 2037.6 3041.8 811.8 488.6 1101 1904.7 -247.1 1197.2 11
Nonfinancial corporate business; private foreign deposits; asset FA103091003 4 31.3 34.7 35.5 -14.1 107.4 34.8 13.8 71 12
Nonfinancial business; checkable deposits and currency; asset FA143020005 504.3 343 -12 48.6 112.8 -318.6 428.3 -28.3 627.1 13
Nonfinancial business; total time and savings deposits; asset FA143030005 279.4 101 88.6 154.1 33.9 512 109.7 -39.4 35.2 14
Nonfinancial business; money market fund shares; asset FA143034005 142.4 102.6 -67.1 159.1 321.1 141.8 103.3 70.3 91.2 15
Nonfinancial corporate business; security repurchase agreements; asset FA102051003 23.6 -10.3 3.4 -0.9 9.9 -0.6 -1.2 -11.9 -1.8 16
Nonfinancial business; debt securities; asset FA144022005 35.5 40.2 7.4 -3.3 5.7 52 196.6 -267.4 45.3 17
Nonfinancial corporate business; commercial paper; asset FA103069100 33.3 5.4 -39.4 -14.1 23.8 -36.4 134.1 -177.9 0.1 18
Nonfinancial business; Treasury securities; asset FA143061105 5.2 12.9 33.1 10.1 -13 69.2 49.5 -65.2 36.6 19
Nonfinancial corporate business; agency- and GSE-backed securities; asset FA103061703 3.6 2.9 5.8 3.4 -0.7 19.3 8.2 -13.1 9.3 20
Nonfinancial business; municipal securities; asset FA143062005 -7.8 11.3 5.2 0 -0.3 0.9 1.1 -1.7 0.4 21
Equity real estate investment trusts; corporate and foreign bonds; asset FA123063003 1.2 7.7 2.7 -2.7 -4 -0.9 3.6 -9.6 -1.1 22
Nonfinancial business; loans; asset FA144023005 17 12.6 -5.5 9.1 15.3 -22.7 11.4 32.3 -16 23
Nonfinancial business; total mortgages; asset FA143065005 17 12.7 -5.5 9.1 26.6 3.6 0.2 5.9 -1.5 24
Nonfinancial business; consumer credit; asset FA143066005 -0 -0 -0 -0 -11.4 -26.3 11.2 26.4 -14.4 25
Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) FA103092305 -33.7 -52.7 -26.6 9 123.7 -83.3 51.4 -55.8 79.2 26
Nonfinancial corporate business; corporate equities; asset FA103064103 -136 -101.4 -136.2 56.1 52.4 56.7 54.6 60.8 56.1 27
Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) FA103092105 251 293.1 357.7 324.7 195.1 237.3 410.4 456 497.8 28
Nonfinancial business; equity in government-sponsored enterprises (GSEs); asset FA143092405 0.3 1.4 1 3.4 8.8 2.1 0.9 1.7 -0.4 29
Nonfinancial corporate business; mutual fund shares; asset FA103064203 9.9 22 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 30
Nonfinancial business; trade receivables; asset FA143070005 39.6 578.1 513.3 34 -132.4 147.1 333.5 -212.4 -221.2 31
Nonfinancial business; total miscellaneous assets FA143090005 329.6 676.7 2287.5 -13 -239.1 274.1 175.4 -262.5 -61.8 32
Nonfinancial business; total liabilities and equity FA144194005 1424.6 2093.8 3134.7 781.1 1257.5 1157.7 1003.2 -293.8 1510.4 33
Nonfinancial business; total liabilities FA144190005 1323 1970.8 3521.2 1118.8 1284.3 1272.4 1141.3 777.3 1994.3 34
Nonfinancial corporate business; debt securities; liability FA104122005 695.5 252.6 78.2 229.2 567.3 151.3 102.7 95.4 542.7 35
Nonfinancial corporate business; commercial paper; liability FA103169100 -62.3 6 59.3 20.4 -71.8 21.2 59.4 72.8 69.2 36
Nonfinancial corporate business; municipal securities; liability FA103162000 5.6 11.6 0.7 -1.4 7.2 10.2 -0.7 -22.3 26.7 37
Nonfinancial corporate business; corporate bonds; liability FA103163005 752.2 235 18.1 210.2 631.9 120 43.9 44.9 446.9 38
Nonfinancial business; loans; liability FA144123005 866.5 655.8 1034.7 187.2 367.2 169.9 171.2 40.8 291.6 39
Nonfinancial business; depository institution loans n.e.c.; liability FA143168005 250 -113.8 343.5 -2.5 120.8 -17.8 -112.1 -0.9 19.6 40
Nonfinancial business; other loans and advances; liability FA143169005 284.6 355.1 235.7 -24.3 -69.1 -7.1 77.1 -98 30.8 41
Nonfinancial business; total mortgages; liability FA143165005 332 414.6 455.5 214 315.5 194.8 206.1 139.7 241.2 42
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FA143192305 -66.6 -1.3 69.7 3.6 -28.1 8.8 6.6 27 12.5 43
Nonfinancial business; trade payables; liability FA143170005 -24.5 498.1 443.9 -32.1 -289 18.6 337.7 -195.8 -37.2 44
Nonfinancial business; taxes payable; liability FA143178005 15.2 6.8 27.2 -24 90.3 -147.6 7.6 -46.1 64 45
Nonfinancial business; total miscellaneous liabilities FA143190005 -163.1 558.8 1867.5 754.9 576.6 1071.4 515.5 856 1120.6 46
Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA143181105 101.6 123 -386.5 -337.7 -26.8 -114.8 -138.1 -1071.1 -483.9 47
Nonfinancial corporate business; corporate equities; liability FA103164105 -81.9 -134.1 -556.3 -620.8 -413.9 -413.7 -439 -1216.6 -632 48
Nonfinancial business; foreign direct investment in U.S.; liability (market value) FA143192105 165.5 386.7 265.1 307.9 447 262.7 266.9 254.9 214.6 49
Nonfinancial noncorporate business; proprietors' equity in noncorporate business FA112090205 18.1 -129.5 -95.3 -24.8 -59.9 36.2 34 -109.4 -66.5 50
Nonfinancial corporate business; sector discrepancy FA107005005 115.7 208.9 -74.1 148.2 877.2 217.1 -722.6 221.1 441.4 51

NOTES

  1. Sum of nonfinancial corporate business (table F.103) and nonfinancial noncorporate business (table F.104).
Last Update: June 7, 2024