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Quarterly Tables:
S.5.q Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q3 2022
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
Current account
1
Gross value added
Q3 2022 13,239,726 13,046,060 11,954,813 Mil. of $
2
Less: Consumption of fixed capital
Q3 2022 2,040,211 1,982,046 1,816,941 Mil. of $
3
Equals: Net value added
Q3 2022 11,199,515 11,064,014 10,137,872 Mil. of $
4
Compensation of employees (paid)
Q3 2022 7,684,261 7,550,790 7,062,984 Mil. of $
5
Wages and salaries
Q3 2022 6,539,227 6,420,110 5,990,195 Mil. of $
6
Employers’ social contributions
Q3 2022 1,145,034 1,130,680 1,072,789 Mil. of $
7
Taxes on production and imports less subsidies
Q3 2022 1,075,543 1,060,030 798,488 Mil. of $
8
Operating surplus, net
Q3 2022 2,439,711 2,453,194 2,276,400 Mil. of $
9
Net national income/Balance of primary incomes, net
Q3 2022 1,165,059 1,171,497 1,070,427 Mil. of $
10
Operating surplus, net
Q3 2022 2,439,711 2,453,194 2,276,400 Mil. of $
11
Property income received, net
Q3 2022 -1,274,652 -1,281,697 -1,205,973 Mil. of $
12
Net national income/Balance of primary incomes, net
Q3 2022 1,165,059 1,171,497 1,070,427 Mil. of $
13
Less: Current taxes on income, wealth, etc. (paid)
Q3 2022 360,025 399,690 275,560 Mil. of $
14
Less: Other current transfers (paid)
Q3 2022 90,520 90,935 94,280 Mil. of $
15
Equals: Disposable income, net
. . . . Mil. of $
16
Equals: Net saving
. . . . Mil. of $
Capital account
17
Net saving less capital transfers
Q3 2022 749,677 577,158 738,441 Mil. of $
18
Net saving
. . . . Mil. of $
19
Less: Capital transfers paid (net)
Q3 2022 -35,163 103,714 -37,854 Mil. of $
20
Capital formation, net
Q3 2022 606,047 563,776 357,126 Mil. of $
21
Gross fixed capital formation (acquisition of produced nonfinancial assets)
Q3 2022 2,478,170 2,400,418 2,205,004 Mil. of $
22
Less: Consumption of fixed capital
Q3 2022 2,040,211 1,982,046 1,816,941 Mil. of $
23
Acquisition of nonproduced nonfinancial assets
Q3 2022 87,750 14,654 15,318 Mil. of $
24
Change in private inventories
Q3 2022 80,338 130,750 -46,255 Mil. of $
25
Net lending (+) or borrowing (-), capital account (lines 17-20)
Q3 2022 143,630 13,382 381,315 Mil. of $
Financial account
26
Net lending (+) or borrowing (-) (line 25)
Q3 2022 143,630 13,382 381,315 Mil. of $
27
Net acquisition of financial assets
Q3 2022 363,738 1,449,385 1,567,361 Mil. of $
28
Currency and deposits
Q3 2022 -901,235 -780,290 326,084 Mil. of $
29
Currency and transferable deposits
Q3 2022 -947,543 -649,702 354,640 Mil. of $
30
Time and savings deposits
Q3 2022 59,756 -17,400 104,180 Mil. of $
31
Foreign deposits
Q3 2022 -13,448 -113,188 -132,736 Mil. of $
32
Debt securities
Q3 2022 -136,247 107,402 27,303 Mil. of $
33
Open market paper
Q3 2022 -146,963 59,618 -82,313 Mil. of $
34
Treasury securities
Q3 2022 9,568 37,280 82,248 Mil. of $
35
Agency- and GSE-backed securities
Q3 2022 1,088 10,216 26,948 Mil. of $
36
Municipal securities
Q3 2022 60 288 420 Mil. of $
37
Loans
Q3 2022 -133,150 17,875 -93,380 Mil. of $
38
Short term (security repos and consumer credit)
Q3 2022 -10,527 -90,483 -35,242 Mil. of $
39
Long term (mortgages)
Q3 2022 7,800 7,536 6,788 Mil. of $
40
Equity and investment fund shares
Q3 2022 146,010 181,307 144,042 Mil. of $
41
Money market fund shares
Q3 2022 -8,306 -12,732 3,770 Mil. of $
42
Corporate equities
Q3 2022 -102,820 -102,820 -102,144 Mil. of $
43
Mutual fund shares
Q3 2022 23,068 23,068 23,068 Mil. of $
44
U.S. direct investment abroad
Q3 2022 103,849 375,250 154,754 Mil. of $
45
Equity in government-sponsored enterprises
Q3 2022 -204 -636 -328 Mil. of $
46
Investment in finance company subsidiaries
Q3 2022 -13,084 8,108 -23,364 Mil. of $
47
Insurance, pension and standardized guarantee schemes
Q3 2022 64,020 51,016 70,356 Mil. of $
48
Other accounts receivable
Q3 2022 1,324,339 1,872,075 1,092,952 Mil. of $
49
Trade receivables
Q3 2022 -167,098 824,738 351,660 Mil. of $
50
Other (miscellaneous assets)
Q3 2022 1,553,002 1,138,160 940,264 Mil. of $
51
Net incurrence of liabilities
Q3 2022 424,860 1,859,444 1,158,832 Mil. of $
52
Debt securities
Q3 2022 153,800 87,805 385,044 Mil. of $
53
Open market paper
Q3 2022 151,619 268,730 51,845 Mil. of $
54
Municipal securities
Q3 2022 -10,223 11,067 20,511 Mil. of $
55
Corporate bonds
Q3 2022 12,404 -191,992 312,688 Mil. of $
56
Loans
Q3 2022 512,804 893,092 442,854 Mil. of $
57
Short term
Q3 2022 362,687 722,219 287,206 Mil. of $
58
Depository institution loans n.e.c.
Q3 2022 241,142 500,373 -131,123 Mil. of $
59
Other loans and advances
Q3 2022 121,545 221,846 418,329 Mil. of $
60
Long term (mortgages)
Q3 2022 150,117 170,873 155,648 Mil. of $
61
Equity and investment fund shares
Q3 2022 -470,111 -522,252 -120 Mil. of $
62
Corporate equities
Q3 2022 -770,564 -741,140 -384,716 Mil. of $
63
Foreign direct investment in the United States
Q3 2022 337,447 241,580 448,796 Mil. of $
64
Insurance, pension and standardized guarantee schemes
Q3 2022 26,099 7,951 22,829 Mil. of $
65
Pension fund contributions payable
Q3 2022 -3,392 -2,648 -3,016 Mil. of $
66
Claim of pension fund on sponsor
Q3 2022 29,491 10,599 25,845 Mil. of $
67
Other accounts payable
Q3 2022 -304,837 847,904 243,905 Mil. of $
68
Trade payables
Q3 2022 -187,717 601,087 270,859 Mil. of $
69
Taxes payable
Q3 2022 -25,956 -106,103 -12,449 Mil. of $
70
Miscellaneous liabilities
Q3 2022 -91,164 352,920 -14,505 Mil. of $
Addendum:
71
Net lending (+) or borrowing (-), financial account (lines 27-51)
Q3 2022 408,988 112,193 408,649 Mil. of $
Other changes in volume account
72
Total other volume changes
Q3 2022 37,276 47,280 -8,220 Mil. of $
73
Disaster losses
Q3 2022 -12,011 0 -25,690 Mil. of $
74
Other volume changes
Q3 2022 -26,021 -33,405 -42,692 Mil. of $
75
Less: Statistical discrepancy ((lines 25-71)/4)
Q3 2022 -60,617 -13,411 5,431 Mil. of $
76
Less: Inventory valuation adjustment
Q3 2022 -14,691 -67,274 -65,592 Mil. of $
Revaluation account
77
Nonfinancial assets
Q3 2022 453,902 261,774 1,207,276 Mil. of $
78
Real estate
Q3 2022 418,319 -5,980 1,083,101 Mil. of $
79
Equipment
Q3 2022 85,402 131,255 108,750 Mil. of $
80
Intellectual property products
Q3 2022 43,444 47,153 28,938 Mil. of $
81
Inventories
Q3 2022 -93,263 89,346 -13,513 Mil. of $
82
Financial assets
Q3 2022 -155,770 -543,678 3,210 Mil. of $
83
Corporate equities
Q3 2022 -128,459 -484,164 6,700 Mil. of $
84
Mutual fund shares
Q3 2022 -20,812 -54,475 -2,859 Mil. of $
85
Direct investment abroad
Q3 2022 -631,157 -1,251,949 -113,672 Mil. of $
86
Liabilities
Q3 2022 -1,962,625 -10,395,322 -70,054 Mil. of $
87
Corporate equity
Q3 2022 -1,498,293 -8,576,222 -29,934 Mil. of $
88
Foreign direct investment in the United States
Q3 2022 -464,331 -1,823,045 -44,492 Mil. of $
89
Insurance, pension and standardized guarantee schemes
Q3 2022 132,856 367,270 20,480 Mil. of $
90
Changes in net worth due to nominal holding gains/losses
Q3 2022 2,260,757 10,113,418 1,280,540 Mil. of $
Changes in balance sheet account
91
Change in net worth ((lines 20+25)/4 + lines 72+90)
Q3 2022 2,484,197 10,305,372 1,455,810 Mil. of $
Balance sheet account (end of period)
92
Total assets
Q3 2022 55,499.475 54,988.814 52,717.179 Bil. of $
93
Nonfinancial assets
Q3 2022 30,247,067 29,633,919 28,161,802 Mil. of $
94
Real estate
Q3 2022 17,035.164 16,598.212 16,340.269 Bil. of $
95
Equipment
Q3 2022 6,200,957 6,085,499 5,618,971 Mil. of $
96
Intellectual property products
Q3 2022 3,562,315 3,474,165 3,233,515 Mil. of $
97
Inventories
Q3 2022 3,448,631 3,476,044 2,969,047 Mil. of $
98
Financial assets
Q3 2022 25,252.408 25,354.895 24,555.377 Bil. of $
99
Currency and deposits
Q3 2022 1,954,663 2,128,212 2,303,046 Mil. of $
100
Currency and transferable deposits
Q3 2022 1,520.918 1,706.044 1,835.263 Bil. of $
101
Time and savings deposits
Q3 2022 280.992 266.053 307.343 Bil. of $
102
Foreign deposits
Q3 2022 152.753 156.115 160.440 Bil. of $
103
Debt securities
Q3 2022 344,812 384,052 370,270 Mil. of $
104
Open market paper
Q3 2022 210.025 245.444 250.056 Bil. of $
105
Treasury securities
Q3 2022 90.506 92.894 77.901 Bil. of $
106
Agency- and GSE-backed securities
Q3 2022 30.169 30.965 25.967 Bil. of $
107
Municipal securities
Q3 2022 14.112 14.749 16.346 Bil. of $
108
Loans
Q3 2022 69,034 101,262 165,124 Mil. of $
109
Short term
Q3 2022 55,512 57,548 62,073 Mil. of $
110
Security repurchases
Q3 2022 20.472 22.798 27.034 Bil. of $
111
Consumer credit
Q3 2022 35.040 34.750 35.039 Bil. of $
112
Long term (mortgages)
Q3 2022 56.764 54.814 49.355 Bil. of $
113
Equity and investment fund shares
Q3 2022 9,285,709 10,010,180 11,679,465 Mil. of $
114
Money market fund shares
Q3 2022 781,271 776,166 769,294 Mil. of $
115
Corporate equities
Q3 2022 2,280,091 2,434,255 2,849,267 Mil. of $
116
Mutual fund shares
Q3 2022 360.310 375.355 425.005 Bil. of $
117
U.S. direct investment abroad
Q3 2022 5,819,101 6,411,560 7,688,178 Mil. of $
118
Equity in government-sponsored enterprises
Q3 2022 1,694 1,744 1,416 Mil. of $
119
Investment in finance company subsidiaries
Q3 2022 91,160 94,431 93,754 Mil. of $
120
Insurance, pension and standardized guarantee schemes
Q3 2022 482,863 466,858 450,551 Mil. of $
121
Other accounts receivable
Q3 2022 13,115,327 12,264,330 9,586,921 Mil. of $
122
Trade receivables
Q3 2022 4,819.885 4,862.454 4,300.459 Bil. of $
123
Other (miscellaneous assets)
Q3 2022 8,195,083 7,286,126 5,074,613 Mil. of $
124
Total liabilities and net worth
Q3 2022 55,499,475 54,988,814 52,717,179 Mil. of $
125
Liabilities
Q3 2022 71,393,437 73,366,974 81,864,196 Mil. of $
126
Debt securities
Q3 2022 7,551,245 7,542,701 7,512,923 Mil. of $
127
Open market paper
Q3 2022 199.074 188.120 122.448 Bil. of $
128
Municipal securities
Q3 2022 616.719 622.230 612.917 Bil. of $
129
Corporate bonds
Q3 2022 6,735.452 6,732.351 6,777.558 Bil. of $
130
Loans
Q3 2022 5,139,640 5,028,549 4,283,051 Mil. of $
131
Short term
Q3 2022 3,971,586 3,897,494 3,280,861 Mil. of $
132
Depository institution loans n.e.c.
Q3 2022 1,459.212 1,404.491 1,062.094 Bil. of $
133
Other loans and advances
Q3 2022 2,512.374 2,493.002 2,218.767 Bil. of $
134
Long term (mortgages)
Q3 2022 1,168.054 1,131.055 1,002.190 Bil. of $
135
Equity and investment fund shares
Q3 2022 46,205,273 48,285,025 58,232,382 Mil. of $
136
Corporate equity
Q3 2022 37,736.498 39,427.432 48,151.542 Bil. of $
137
Foreign direct investment in the United States
. . . . Mil. of $
138
Insurance, pension and standardized guarantee schemes
Q3 2022 775,879 615,494 107,102 Mil. of $
139
Pension fund contributions payable
Q3 2022 72,691 73,539 75,715 Mil. of $
140
Claim of pension fund on sponsor
Q3 2022 703,188 541,955 31,387 Mil. of $
141
Other accounts payable
Q3 2022 11,396,760 11,579,813 11,412,069 Mil. of $
142
Trade payables
Q3 2022 3,509.687 3,520.009 3,031.489 Bil. of $
143
Taxes payable
Q3 2022 261,797 265,896 252,764 Mil. of $
144
Miscellaneous liabilities
Q3 2022 7,625,276 7,793,908 8,127,816 Mil. of $
145
Net worth
Q3 2022 -15,893,962 -18,378,160 -29,147,017 Mil. of $
   

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