Federal Reserve Economic Data

Quarterly Tables

S.5.q Nonfinancial Corporate Business


The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/


   

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    Q4 1945    
 
 
    Q2 2025
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
Current account
line 1
Gross value added
Q2 2025 15,663,009 Millions of Dollars 15,365,517 Millions of Dollars 14,874,828 Millions of Dollars Mil. of $
line 2
Less: Consumption of fixed capital
Q2 2025 2,388,863 Millions of Dollars 2,362,226 Millions of Dollars 2,267,649 Millions of Dollars Mil. of $
line 3
Equals: Net value added
Q2 2025 13,274,146 Millions of Dollars 13,003,291 Millions of Dollars 12,607,179 Millions of Dollars Mil. of $
line 4
Compensation of employees (paid)
Q2 2025 8,829,188 Millions of Dollars 8,728,086 Millions of Dollars 8,443,778 Millions of Dollars Mil. of $
line 5
Wages and salaries
Q2 2025 7,455,100 Millions of Dollars 7,375,080 Millions of Dollars 7,144,594 Millions of Dollars Mil. of $
line 6
Employers’ social contributions
Q2 2025 1,374,088 Millions of Dollars 1,353,006 Millions of Dollars 1,299,184 Millions of Dollars Mil. of $
line 7
Taxes on production and imports less subsidies
Q2 2025 1,327,291 Millions of Dollars 1,212,399 Millions of Dollars 1,164,117 Millions of Dollars Mil. of $
line 8
Operating surplus, net
Q2 2025 3,117,667 Millions of Dollars 3,062,806 Millions of Dollars 2,999,285 Millions of Dollars Mil. of $
line 9
Net national income/Balance of primary incomes, net
Q2 2025 1,605,776 Millions of Dollars 1,577,519 Millions of Dollars 1,544,802 Millions of Dollars Mil. of $
line 10
Operating surplus, net
Q2 2025 3,117,667 Millions of Dollars 3,062,806 Millions of Dollars 2,999,285 Millions of Dollars Mil. of $
line 11
Property income received, net
Q2 2025 -1,511,891 Millions of Dollars -1,485,287 Millions of Dollars -1,454,483 Millions of Dollars Mil. of $
line 12
Net national income/Balance of primary incomes, net
Q2 2025 1,605,776 Millions of Dollars 1,577,519 Millions of Dollars 1,544,802 Millions of Dollars Mil. of $
line 13
Less: Current taxes on income, wealth, etc. (paid)
Q2 2025 576,984 Millions of Dollars 572,709 Millions of Dollars 552,375 Millions of Dollars Mil. of $
line 14
Less: Other current transfers (paid)
Q2 2025 168,429 Millions of Dollars 177,054 Millions of Dollars 138,099 Millions of Dollars Mil. of $
line 15
Equals: Disposable income, net
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 16
Equals: Net saving
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
Capital account
line 17
Net saving less capital transfers
Q2 2025 862,416 Millions of Dollars 859,968 Millions of Dollars 855,464 Millions of Dollars Mil. of $
line 18
Net saving
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 19
Less: Capital transfers paid (net)
Q2 2025 -2,053 Millions of Dollars -32,212 Millions of Dollars -1,136 Millions of Dollars Mil. of $
line 20
Capital formation, net
Q2 2025 667,227 Millions of Dollars 865,681 Millions of Dollars 756,433 Millions of Dollars Mil. of $
line 21
Gross fixed capital formation (acquisition of produced nonfinancial assets)
Q2 2025 3,095,645 Millions of Dollars 3,055,158 Millions of Dollars 2,947,044 Millions of Dollars Mil. of $
line 22
Less: Consumption of fixed capital
Q2 2025 2,388,863 Millions of Dollars 2,362,226 Millions of Dollars 2,267,649 Millions of Dollars Mil. of $
line 23
Acquisition of nonproduced nonfinancial assets
Q2 2025 -1,621 Millions of Dollars 26 Millions of Dollars -378 Millions of Dollars Mil. of $
line 24
Change in private inventories
Q2 2025 -37,934 Millions of Dollars 172,723 Millions of Dollars 77,416 Millions of Dollars Mil. of $
line 25
Net lending (+) or borrowing (-), capital account (lines 17-20)
Q2 2025 195,189 Millions of Dollars -5,713 Millions of Dollars 99,031 Millions of Dollars Mil. of $
Financial account
line 26
Net lending (+) or borrowing (-) (line 25)
Q2 2025 195,189 Millions of Dollars -5,713 Millions of Dollars 99,031 Millions of Dollars Mil. of $
line 27
Net acquisition of financial assets
Q2 2025 963,862 Millions of Dollars 1,072,664 Millions of Dollars 110,501 Millions of Dollars Mil. of $
line 28
Currency and deposits
Q2 2025 -26,309 Millions of Dollars -114,388 Millions of Dollars 212,402 Millions of Dollars Mil. of $
line 29
Currency and transferable deposits
Q2 2025 7,211 Millions of Dollars 24,420 Millions of Dollars 200,150 Millions of Dollars Mil. of $
line 30
Time and savings deposits
Q2 2025 -60,280 Millions of Dollars -146,560 Millions of Dollars -16,560 Millions of Dollars Mil. of $
line 31
Foreign deposits
Q2 2025 -7,092 Millions of Dollars 34,376 Millions of Dollars 35,328 Millions of Dollars Mil. of $
line 32
Debt securities
Q2 2025 -31,331 Millions of Dollars 55,184 Millions of Dollars -51,504 Millions of Dollars Mil. of $
line 33
Open market paper
Q2 2025 -46,515 Millions of Dollars 65,888 Millions of Dollars 42,372 Millions of Dollars Mil. of $
line 34
Treasury securities
Q2 2025 11,992 Millions of Dollars -4,640 Millions of Dollars -63,888 Millions of Dollars Mil. of $
line 35
Agency- and GSE-backed securities
Q2 2025 3,744 Millions of Dollars -7,708 Millions of Dollars -22,012 Millions of Dollars Mil. of $
line 36
Municipal securities
Q2 2025 1,652 Millions of Dollars 1,064 Millions of Dollars 1,260 Millions of Dollars Mil. of $
line 37
Loans
Q2 2025 -30,886 Millions of Dollars 17,261 Millions of Dollars -132,381 Millions of Dollars Mil. of $
line 38
Short term (security repos and consumer credit)
Q2 2025 -17,916 Millions of Dollars 41,484 Millions of Dollars -24,308 Millions of Dollars Mil. of $
line 39
Long term (mortgages)
Q2 2025 220 Millions of Dollars 220 Millions of Dollars 220 Millions of Dollars Mil. of $
line 40
Equity and investment fund shares
Q2 2025 120,910 Millions of Dollars 38,188 Millions of Dollars -65,755 Millions of Dollars Mil. of $
line 41
Money market fund shares
Q2 2025 43,751 Millions of Dollars 116,245 Millions of Dollars 38,975 Millions of Dollars Mil. of $
line 42
Corporate equities
Q2 2025 -336,868 Millions of Dollars -336,868 Millions of Dollars -329,080 Millions of Dollars Mil. of $
line 43
Mutual fund shares
Q2 2025 41,880 Millions of Dollars 41,880 Millions of Dollars 41,880 Millions of Dollars Mil. of $
line 44
U.S. direct investment abroad
Q2 2025 359,909 Millions of Dollars 192,008 Millions of Dollars 61,533 Millions of Dollars Mil. of $
line 45
Equity in government-sponsored enterprises
Q2 2025 -268 Millions of Dollars 432 Millions of Dollars 188 Millions of Dollars Mil. of $
line 46
Investment in finance company subsidiaries
Q2 2025 -21,488 Millions of Dollars 49,556 Millions of Dollars -1,176 Millions of Dollars Mil. of $
line 47
Insurance, pension and standardized guarantee schemes
Q2 2025 35,312 Millions of Dollars 55,464 Millions of Dollars 57,208 Millions of Dollars Mil. of $
line 48
Other accounts receivable
Q2 2025 896,167 Millions of Dollars 1,020,955 Millions of Dollars 90,532 Millions of Dollars Mil. of $
line 49
Trade receivables
Q2 2025 543,847 Millions of Dollars 569,120 Millions of Dollars 462,445 Millions of Dollars Mil. of $
line 50
Other (miscellaneous assets)
Q2 2025 373,808 Millions of Dollars 402,278 Millions of Dollars -370,737 Millions of Dollars Mil. of $
line 51
Net incurrence of liabilities
Q2 2025 1,597,796 Millions of Dollars 1,122,312 Millions of Dollars 405,639 Millions of Dollars Mil. of $
line 52
Debt securities
Q2 2025 87,684 Millions of Dollars 633,080 Millions of Dollars 290,893 Millions of Dollars Mil. of $
line 53
Open market paper
Q2 2025 190,692 Millions of Dollars 145,932 Millions of Dollars -18,499 Millions of Dollars Mil. of $
line 54
Municipal securities
Q2 2025 43,172 Millions of Dollars 33,260 Millions of Dollars 29,428 Millions of Dollars Mil. of $
line 55
Corporate bonds
Q2 2025 -221,296 Millions of Dollars 455,192 Millions of Dollars 261,572 Millions of Dollars Mil. of $
line 56
Loans
Q2 2025 472,829 Millions of Dollars 282,388 Millions of Dollars 375,462 Millions of Dollars Mil. of $
line 57
Short term
Q2 2025 414,127 Millions of Dollars 216,175 Millions of Dollars 350,211 Millions of Dollars Mil. of $
line 58
Depository institution loans n.e.c.
Q2 2025 237,786 Millions of Dollars 72,773 Millions of Dollars 130,714 Millions of Dollars Mil. of $
line 59
Other loans and advances
Q2 2025 176,342 Millions of Dollars 143,402 Millions of Dollars 219,498 Millions of Dollars Mil. of $
line 60
Long term (mortgages)
Q2 2025 58,702 Millions of Dollars 66,213 Millions of Dollars 25,251 Millions of Dollars Mil. of $
line 61
Equity and investment fund shares
Q2 2025 -209,651 Millions of Dollars -344,416 Millions of Dollars -338,084 Millions of Dollars Mil. of $
line 62
Corporate equities
Q2 2025 -516,760 Millions of Dollars -533,888 Millions of Dollars -535,936 Millions of Dollars Mil. of $
line 63
Foreign direct investment in the United States
Q2 2025 216,269 Millions of Dollars 159,444 Millions of Dollars 305,816 Millions of Dollars Mil. of $
line 64
Insurance, pension and standardized guarantee schemes
Q2 2025 172,968 Millions of Dollars 163,624 Millions of Dollars 158,095 Millions of Dollars Mil. of $
line 65
Pension fund contributions payable
Q2 2025 3,320 Millions of Dollars 4,248 Millions of Dollars 3,436 Millions of Dollars Mil. of $
line 66
Claim of pension fund on sponsor
Q2 2025 169,648 Millions of Dollars 159,376 Millions of Dollars 154,659 Millions of Dollars Mil. of $
line 67
Other accounts payable
Q2 2025 955,155 Millions of Dollars 73,248 Millions of Dollars -526,775 Millions of Dollars Mil. of $
line 68
Trade payables
Q2 2025 376,791 Millions of Dollars 723,740 Millions of Dollars 252,074 Millions of Dollars Mil. of $
line 69
Taxes payable
Q2 2025 -401,833 Millions of Dollars 345,871 Millions of Dollars -133,290 Millions of Dollars Mil. of $
line 70
Miscellaneous liabilities
Q2 2025 980,197 Millions of Dollars -996,363 Millions of Dollars -645,559 Millions of Dollars Mil. of $
Addendum:
line 71
Net lending (+) or borrowing (-), financial account (lines 27-51)
Q2 2025 -424,282 Millions of Dollars 294,768 Millions of Dollars 42,946 Millions of Dollars Mil. of $
Other changes in volume account
line 72
Total other volume changes
Q2 2025 -183,340 Millions of Dollars 105,014 Millions of Dollars -39,520 Millions of Dollars Mil. of $
line 73
Disaster losses
Q2 2025 405 Millions of Dollars -2,348 Millions of Dollars 93 Millions of Dollars Mil. of $
line 74
Other volume changes
Q2 2025 -28,026 Millions of Dollars -16,408 Millions of Dollars -21,692 Millions of Dollars Mil. of $
line 75
Less: Statistical discrepancy ((lines 25-71)/4)
Q2 2025 166,555 Millions of Dollars -112,528 Millions of Dollars 18,895 Millions of Dollars Mil. of $
line 76
Less: Inventory valuation adjustment
Q2 2025 -10,836 Millions of Dollars -11,242 Millions of Dollars -973 Millions of Dollars Mil. of $
Revaluation account
line 77
Nonfinancial assets
Q2 2025 -297,766 Millions of Dollars -340,795 Millions of Dollars 237,277 Millions of Dollars Mil. of $
line 78
Real estate
Q2 2025 -380,806 Millions of Dollars -359,521 Millions of Dollars 175,364 Millions of Dollars Mil. of $
line 79
Equipment
Q2 2025 48,801 Millions of Dollars 12,856 Millions of Dollars 28,071 Millions of Dollars Mil. of $
line 80
Intellectual property products
Q2 2025 11,364 Millions of Dollars 20,074 Millions of Dollars 26,879 Millions of Dollars Mil. of $
line 81
Inventories
Q2 2025 22,875 Millions of Dollars -14,203 Millions of Dollars 6,961 Millions of Dollars Mil. of $
line 82
Financial assets
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 83
Corporate equities
Q2 2025 317,682 Millions of Dollars -148,551 Millions of Dollars 122,820 Millions of Dollars Mil. of $
line 84
Mutual fund shares
Q2 2025 31,769 Millions of Dollars -7,098 Millions of Dollars 4,147 Millions of Dollars Mil. of $
line 85
Direct investment abroad
Q2 2025 916,931 Millions of Dollars 285,558 Millions of Dollars -40,962 Millions of Dollars Mil. of $
line 86
Liabilities
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 87
Corporate equity
Q2 2025 6,838,721 Millions of Dollars -4,048,716 Millions of Dollars 1,607,724 Millions of Dollars Mil. of $
line 88
Foreign direct investment in the United States
Q2 2025 1,476,647 Millions of Dollars -748,954 Millions of Dollars 443,127 Millions of Dollars Mil. of $
line 89
Insurance, pension and standardized guarantee schemes
Q2 2025 -147,845 Millions of Dollars 50,560 Millions of Dollars -31,864 Millions of Dollars Mil. of $
line 90
Changes in net worth due to nominal holding gains/losses
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
Changes in balance sheet account
line 91
Change in net worth ((lines 20+25)/4 + lines 72+90)
Q2 2025 -7,165,645 Millions of Dollars 4,824,425 Millions of Dollars -1,520,918 Millions of Dollars Mil. of $
Balance sheet account (end of period)
line 92
Total assets
Q2 2025 64,702.275 Billions of Dollars 63,349.422 Billions of Dollars 62,137.039 Billions of Dollars Bil. of $
line 93
Nonfinancial assets
Q2 2025 30,119,238 Millions of Dollars 30,298,795 Millions of Dollars 30,096,016 Millions of Dollars Mil. of $
line 94
Real estate
Q2 2025 15,023.395 Billions of Dollars 15,371.185 Billions of Dollars 15,758.156 Billions of Dollars Bil. of $
line 95
Equipment
Q2 2025 7,035,538 Millions of Dollars 6,933,465 Millions of Dollars 6,736,545 Millions of Dollars Mil. of $
line 96
Intellectual property products
Q2 2025 4,477,442 Millions of Dollars 4,403,697 Millions of Dollars 4,135,929 Millions of Dollars Mil. of $
line 97
Inventories
Q2 2025 3,582,863 Millions of Dollars 3,590,448 Millions of Dollars 3,465,386 Millions of Dollars Mil. of $
line 98
Financial assets
Q2 2025 34,583.037 Billions of Dollars 33,050.627 Billions of Dollars 32,041.023 Billions of Dollars Bil. of $
line 99
Currency and deposits
Q2 2025 2,779,880 Millions of Dollars 2,740,475 Millions of Dollars 2,669,374 Millions of Dollars Mil. of $
line 100
Currency and transferable deposits
Q2 2025 2,149.601 Billions of Dollars 2,101.816 Billions of Dollars 1,949.778 Billions of Dollars Bil. of $
line 101
Time and savings deposits
Q2 2025 368.756 Billions of Dollars 383.826 Billions of Dollars 428.762 Billions of Dollars Bil. of $
line 102
Foreign deposits
Q2 2025 219.042 Billions of Dollars 220.815 Billions of Dollars 252.111 Billions of Dollars Bil. of $
line 103
Debt securities
Q2 2025 411,256 Millions of Dollars 415,194 Millions of Dollars 397,627 Millions of Dollars Mil. of $
line 104
Open market paper
Q2 2025 204.162 Billions of Dollars 212.104 Billions of Dollars 232.276 Billions of Dollars Bil. of $
line 105
Treasury securities
Q2 2025 127.804 Billions of Dollars 124.616 Billions of Dollars 94.760 Billions of Dollars Bil. of $
line 106
Agency- and GSE-backed securities
Q2 2025 40.596 Billions of Dollars 39.534 Billions of Dollars 31.587 Billions of Dollars Bil. of $
line 107
Municipal securities
Q2 2025 25.425 Billions of Dollars 25.237 Billions of Dollars 25.058 Billions of Dollars Bil. of $
line 108
Loans
Q2 2025 182,135 Millions of Dollars 190,046 Millions of Dollars 87,538 Millions of Dollars Mil. of $
line 109
Short term
Q2 2025 49,716 Millions of Dollars 54,195 Millions of Dollars 28,343 Millions of Dollars Mil. of $
line 110
Security repurchases
Q2 2025 49.716 Billions of Dollars 54.195 Billions of Dollars 28.343 Billions of Dollars Bil. of $
line 111
Consumer credit
Q2 2025 0.000 Billions of Dollars 0.000 Billions of Dollars 0.000 Billions of Dollars Bil. of $
line 112
Long term (mortgages)
Q2 2025 48.224 Billions of Dollars 48.169 Billions of Dollars 48.005 Billions of Dollars Bil. of $
line 113
Equity and investment fund shares
Q2 2025 14,104,249 Millions of Dollars 12,806,373 Millions of Dollars 12,599,508 Millions of Dollars Mil. of $
line 114
Money market fund shares
Q2 2025 986,564 Millions of Dollars 979,720 Millions of Dollars 878,236 Millions of Dollars Mil. of $
line 115
Corporate equities
Q2 2025 3,239,336 Millions of Dollars 3,005,871 Millions of Dollars 3,171,278 Millions of Dollars Mil. of $
line 116
Mutual fund shares
Q2 2025 450.065 Billions of Dollars 407.826 Billions of Dollars 370.421 Billions of Dollars Bil. of $
line 117
U.S. direct investment abroad
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 118
Equity in government-sponsored enterprises
Q2 2025 2,116 Millions of Dollars 2,183 Millions of Dollars 2,037 Millions of Dollars Mil. of $
line 119
Investment in finance company subsidiaries
Q2 2025 149,996 Millions of Dollars 155,368 Millions of Dollars 144,095 Millions of Dollars Mil. of $
line 120
Insurance, pension and standardized guarantee schemes
Q2 2025 584,259 Millions of Dollars 575,431 Millions of Dollars 545,819 Millions of Dollars Mil. of $
line 121
Other accounts receivable
Q2 2025 16,521,258 Millions of Dollars 16,323,108 Millions of Dollars 15,741,157 Millions of Dollars Mil. of $
line 122
Trade receivables
Q2 2025 5,606.114 Billions of Dollars 5,494.540 Billions of Dollars 5,235.904 Billions of Dollars Bil. of $
line 123
Other (miscellaneous assets)
Q2 2025 10,765,148 Millions of Dollars 10,673,200 Millions of Dollars 10,361,158 Millions of Dollars Mil. of $
line 124
Total liabilities and net worth
Q2 2025 64,702,275 Millions of Dollars 63,349,422 Millions of Dollars 62,137,039 Millions of Dollars Mil. of $
line 125
Liabilities
Q2 2025 111,137,899 Millions of Dollars 102,619,401 Millions of Dollars 101,199,025 Millions of Dollars Mil. of $
line 126
Debt securities
Q2 2025 8,653,843 Millions of Dollars 8,662,166 Millions of Dollars 8,425,991 Millions of Dollars Mil. of $
line 127
Open market paper
Q2 2025 254.175 Billions of Dollars 235.856 Billions of Dollars 211.891 Billions of Dollars Bil. of $
line 128
Municipal securities
Q2 2025 650.888 Billions of Dollars 640.985 Billions of Dollars 633.474 Billions of Dollars Bil. of $
line 129
Corporate bonds
Q2 2025 7,234.317 Billions of Dollars 7,289.641 Billions of Dollars 7,092.320 Billions of Dollars Bil. of $
line 130
Loans
Q2 2025 5,311,644 Millions of Dollars 5,245,284 Millions of Dollars 5,309,412 Millions of Dollars Mil. of $
line 131
Short term
Q2 2025 3,865,924 Millions of Dollars 3,812,985 Millions of Dollars 3,912,361 Millions of Dollars Mil. of $
line 132
Depository institution loans n.e.c.
Q2 2025 1,098.988 Billions of Dollars 1,084.040 Billions of Dollars 1,272.344 Billions of Dollars Bil. of $
line 133
Other loans and advances
Q2 2025 2,766.936 Billions of Dollars 2,728.945 Billions of Dollars 2,640.017 Billions of Dollars Bil. of $
line 134
Long term (mortgages)
Q2 2025 1,445.720 Billions of Dollars 1,432.299 Billions of Dollars 1,397.051 Billions of Dollars Bil. of $
line 135
Equity and investment fund shares
Q2 2025 80,563,476 Millions of Dollars 72,296,581 Millions of Dollars 71,604,804 Millions of Dollars Mil. of $
line 136
Corporate equity
Q2 2025 65,714.942 Billions of Dollars 59,005.411 Billions of Dollars 58,607.170 Billions of Dollars Bil. of $
line 137
Foreign direct investment in the United States
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 138
Insurance, pension and standardized guarantee schemes
Q2 2025 244,970 Millions of Dollars 349,574 Millions of Dollars 292,094 Millions of Dollars Mil. of $
line 139
Pension fund contributions payable
Q2 2025 82,920 Millions of Dollars 82,090 Millions of Dollars 79,085 Millions of Dollars Mil. of $
line 140
Claim of pension fund on sponsor
Q2 2025 162,050 Millions of Dollars 267,484 Millions of Dollars 213,009 Millions of Dollars Mil. of $
line 141
Other accounts payable
Q2 2025 16,050,774 Millions of Dollars 15,729,895 Millions of Dollars 15,204,989 Millions of Dollars Mil. of $
line 142
Trade payables
Q2 2025 4,197.759 Billions of Dollars 4,088.427 Billions of Dollars 3,810.405 Billions of Dollars Bil. of $
line 143
Taxes payable
Q2 2025 222,266 Millions of Dollars 334,861 Millions of Dollars 232,462 Millions of Dollars Mil. of $
line 144
Miscellaneous liabilities
Q2 2025 11,630,749 Millions of Dollars 11,306,607 Millions of Dollars 11,162,122 Millions of Dollars Mil. of $
line 145
Net worth
Q2 2025 -46,435,624 Millions of Dollars -39,269,979 Millions of Dollars -39,061,986 Millions of Dollars Mil. of $
   

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