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Quarterly Tables:
S.5.q Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q2 2021
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
Current account
1
Gross value added
Q2 2021 11,303,496 11,075,494 9,252,271 Mil. of $
2
Less: Consumption of fixed capital
Q2 2021 1,783,414 1,748,397 1,701,165 Mil. of $
3
Equals: Net value added
Q2 2021 9,520,082 9,327,097 7,551,106 Mil. of $
4
Compensation of employees (paid)
Q2 2021 6,791,210 6,650,093 5,965,850 Mil. of $
5
Wages and salaries
Q2 2021 5,722,180 5,590,287 5,010,720 Mil. of $
6
Employers’ social contributions
Q2 2021 1,069,030 1,059,806 955,130 Mil. of $
7
Taxes on production and imports less subsidies
Q2 2021 598,789 719,572 165,396 Mil. of $
8
Operating surplus, net
Q2 2021 2,130,084 1,957,432 1,419,859 Mil. of $
9
Net national income/Balance of primary incomes, net
Q2 2021 946,205 869,512 630,228 Mil. of $
10
Operating surplus, net
Q2 2021 2,130,084 1,957,432 1,419,859 Mil. of $
11
Property income received, net
Q2 2021 -1,183,879 -1,087,920 -789,631 Mil. of $
12
Net national income/Balance of primary incomes, net
Q2 2021 946,205 869,512 630,228 Mil. of $
13
Less: Current taxes on income, wealth, etc. (paid)
Q2 2021 272,436 244,786 158,741 Mil. of $
14
Less: Other current transfers (paid)
Q2 2021 102,545 99,468 96,512 Mil. of $
15
Equals: Disposable income, net
. . . . Mil. of $
16
Equals: Net saving
. . . . Mil. of $
Capital account
17
Net saving less capital transfers
Q2 2021 571,763 525,862 317,935 Mil. of $
18
Net saving
. . . . Mil. of $
19
Less: Capital transfers paid (net)
Q2 2021 -539 -604 57,040 Mil. of $
20
Capital formation, net
Q2 2021 264,886 314,187 -1,869 Mil. of $
21
Gross fixed capital formation (acquisition of produced nonfinancial assets)
Q2 2021 2,202,962 2,127,396 1,950,591 Mil. of $
22
Less: Consumption of fixed capital
Q2 2021 1,783,414 1,748,397 1,701,165 Mil. of $
23
Acquisition of nonproduced nonfinancial assets
Q2 2021 -2,881 15,367 -2,732 Mil. of $
24
Change in private inventories
Q2 2021 -151,781 -80,179 -248,563 Mil. of $
25
Net lending (+) or borrowing (-), capital account (lines 17-20)
Q2 2021 306,877 211,675 319,804 Mil. of $
Financial account
26
Net lending (+) or borrowing (-) (line 25)
Q2 2021 306,877 211,675 319,804 Mil. of $
27
Net acquisition of financial assets
Q2 2021 1,311,038 1,581,248 613,726 Mil. of $
28
Currency and deposits
Q2 2021 105,916 149,200 1,944,204 Mil. of $
29
Currency and transferable deposits
Q2 2021 -59,068 191,152 1,684,692 Mil. of $
30
Time and savings deposits
Q2 2021 26,912 -40,104 123,488 Mil. of $
31
Foreign deposits
Q2 2021 138,072 -1,848 136,024 Mil. of $
32
Debt securities
Q2 2021 113,581 -88,394 83,602 Mil. of $
33
Open market paper
Q2 2021 141,437 -48,598 -32,002 Mil. of $
34
Treasury securities
Q2 2021 -21,188 -27,824 85,912 Mil. of $
35
Agency- and GSE-backed securities
Q2 2021 -6,680 -12,600 29,328 Mil. of $
36
Municipal securities
Q2 2021 12 628 364 Mil. of $
37
Loans
Q2 2021 34,363 -59,898 66,743 Mil. of $
38
Short term (security repos and consumer credit)
Q2 2021 50,081 -73,680 10,972 Mil. of $
39
Long term (mortgages)
Q2 2021 2,492 2,448 2,340 Mil. of $
40
Equity and investment fund shares
Q2 2021 231,289 -21,208 143,645 Mil. of $
41
Money market fund shares
Q2 2021 -53,158 -144,901 -178,984 Mil. of $
42
Corporate equities
Q2 2021 -127,548 -127,548 -123,536 Mil. of $
43
Mutual fund shares
Q2 2021 10,608 10,608 10,608 Mil. of $
44
U.S. direct investment abroad
Q2 2021 421,717 251,824 503,309 Mil. of $
45
Equity in government-sponsored enterprises
Q2 2021 -116 524 -336 Mil. of $
46
Investment in finance company subsidiaries
Q2 2021 -38,424 -380 -13,988 Mil. of $
47
Insurance, pension and standardized guarantee schemes
Q2 2021 29,500 37,412 33,492 Mil. of $
48
Other accounts receivable
Q2 2021 796,389 1,564,135 -1,657,956 Mil. of $
49
Trade receivables
Q2 2021 736,353 642,313 -954,153 Mil. of $
50
Other (miscellaneous assets)
Q2 2021 -137,267 893,294 -1,073,727 Mil. of $
51
Net incurrence of liabilities
Q2 2021 644,844 1,428,632 1,181,548 Mil. of $
52
Debt securities
Q2 2021 198,751 201,784 1,474,851 Mil. of $
53
Open market paper
Q2 2021 112,184 -223,436 -271,142 Mil. of $
54
Municipal securities
Q2 2021 16,059 6,588 -2,451 Mil. of $
55
Corporate bonds
Q2 2021 70,508 418,632 1,748,444 Mil. of $
56
Loans
Q2 2021 -73,926 305,219 183,526 Mil. of $
57
Short term
Q2 2021 -181,260 223,162 141,443 Mil. of $
58
Depository institution loans n.e.c.
Q2 2021 -356,215 32,642 -3,014 Mil. of $
59
Other loans and advances
Q2 2021 174,955 190,520 144,457 Mil. of $
60
Long term (mortgages)
Q2 2021 107,334 82,057 42,082 Mil. of $
61
Equity and investment fund shares
Q2 2021 69,312 157,556 69,276 Mil. of $
62
Corporate equities
Q2 2021 -273,024 -146,032 -58,044 Mil. of $
63
Foreign direct investment in the United States
Q2 2021 290,228 294,960 95,556 Mil. of $
64
Insurance, pension and standardized guarantee schemes
Q2 2021 30,248 4,720 39,253 Mil. of $
65
Pension fund contributions payable
Q2 2021 -14,592 -8,992 -11,344 Mil. of $
66
Claim of pension fund on sponsor
Q2 2021 44,840 13,712 50,597 Mil. of $
67
Other accounts payable
Q2 2021 541,879 925,538 -484,317 Mil. of $
68
Trade payables
Q2 2021 560,652 567,203 -589,076 Mil. of $
69
Taxes payable
Q2 2021 -141,980 -43,209 166,797 Mil. of $
70
Miscellaneous liabilities
Q2 2021 123,207 401,544 -62,038 Mil. of $
Addendum:
71
Net lending (+) or borrowing (-), financial account (lines 27-51)
Q2 2021 596,882 -4,940 -637,098 Mil. of $
Other changes in volume account
72
Total other volume changes
Q2 2021 125,591 -14,964 -266,751 Mil. of $
73
Disaster losses
Q2 2021 0 0 0 Mil. of $
74
Other volume changes
Q2 2021 -26,559 -16,367 -13,772 Mil. of $
75
Less: Statistical discrepancy ((lines 25-71)/4)
Q2 2021 -71,627 60,962 241,694 Mil. of $
76
Less: Inventory valuation adjustment
Q2 2021 -80,523 -62,366 11,285 Mil. of $
Revaluation account
77
Nonfinancial assets
Q2 2021 467,754 163,064 147,904 Mil. of $
78
Real estate
Q2 2021 404,460 71,130 50,983 Mil. of $
79
Equipment
Q2 2021 -44,327 29,279 16,901 Mil. of $
80
Intellectual property products
Q2 2021 16,134 2,903 41,137 Mil. of $
81
Inventories
Q2 2021 91,487 59,752 38,883 Mil. of $
82
Financial assets
Q2 2021 241,153 153,972 407,179 Mil. of $
83
Corporate equities
Q2 2021 217,958 147,323 365,816 Mil. of $
84
Mutual fund shares
Q2 2021 21,944 11,673 42,071 Mil. of $
85
Direct investment abroad
Q2 2021 354,944 314,632 752,125 Mil. of $
86
Liabilities
Q2 2021 4,466,255 3,383,196 7,569,027 Mil. of $
87
Corporate equity
Q2 2021 3,698,330 2,935,139 6,402,831 Mil. of $
88
Foreign direct investment in the United States
Q2 2021 767,925 437,110 1,161,185 Mil. of $
89
Insurance, pension and standardized guarantee schemes
Q2 2021 -160,936 -36,800 -305,085 Mil. of $
90
Changes in net worth due to nominal holding gains/losses
Q2 2021 -3,757,348 -3,066,160 -7,013,945 Mil. of $
Changes in balance sheet account
91
Change in net worth ((lines 20+25)/4 + lines 72+90)
Q2 2021 -3,488,996 -2,966,542 -7,201,123 Mil. of $
Balance sheet account (end of period)
92
Total assets
Q2 2021 52,091.949 50,934.761 48,382.973 Bil. of $
93
Nonfinancial assets
Q2 2021 26,743,630 26,166,711 25,144,426 Mil. of $
94
Real estate
Q2 2021 15,322.563 14,909.756 14,368.847 Bil. of $
95
Equipment
Q2 2021 5,414,631 5,421,430 5,323,519 Mil. of $
96
Intellectual property products
Q2 2021 3,107,419 3,051,298 2,908,251 Mil. of $
97
Inventories
Q2 2021 2,899,017 2,784,227 2,543,809 Mil. of $
98
Financial assets
Q2 2021 25,348.319 24,768.050 23,238.547 Bil. of $
99
Currency and deposits
Q2 2021 2,472,961 2,411,852 2,489,110 Mil. of $
100
Currency and transferable deposits
Q2 2021 1,994.388 1,974.525 2,014.005 Bil. of $
101
Time and savings deposits
Q2 2021 301.726 294.998 329.758 Bil. of $
102
Foreign deposits
Q2 2021 176.847 142.329 145.347 Bil. of $
103
Debt securities
Q2 2021 380,029 349,484 394,886 Mil. of $
104
Open market paper
Q2 2021 275.348 239.090 219.935 Bil. of $
105
Treasury securities
Q2 2021 59.537 64.026 112.918 Bil. of $
106
Agency- and GSE-backed securities
Q2 2021 19.846 21.342 37.639 Bil. of $
107
Municipal securities
Q2 2021 25.298 25.026 24.394 Bil. of $
108
Loans
Q2 2021 146,370 143,559 195,743 Mil. of $
109
Short term
Q2 2021 73,760 58,634 67,179 Mil. of $
110
Security repurchases
Q2 2021 38.954 23.931 32.373 Bil. of $
111
Consumer credit
Q2 2021 34.806 34.703 34.806 Bil. of $
112
Long term (mortgages)
Q2 2021 40.011 39.388 37.579 Bil. of $
113
Equity and investment fund shares
Q2 2021 11,695,870 11,036,540 9,120,524 Mil. of $
114
Money market fund shares
Q2 2021 609,698 628,618 868,882 Mil. of $
115
Corporate equities
Q2 2021 2,853,654 2,667,583 2,168,330 Mil. of $
116
Mutual fund shares
Q2 2021 415.345 390.749 321.584 Bil. of $
117
U.S. direct investment abroad
Q2 2021 7,756,755 7,284,220 5,743,643 Mil. of $
118
Equity in government-sponsored enterprises
Q2 2021 1,490 1,519 1,295 Mil. of $
119
Investment in finance company subsidiaries
Q2 2021 99,782 109,388 107,775 Mil. of $
120
Insurance, pension and standardized guarantee schemes
Q2 2021 434,008 426,633 403,980 Mil. of $
121
Other accounts receivable
Q2 2021 10,219,080 10,399,981 10,634,304 Mil. of $
122
Trade receivables
Q2 2021 4,439.736 4,243.190 3,740.756 Bil. of $
123
Other (miscellaneous assets)
Q2 2021 5,512,849 5,939,622 6,801,067 Mil. of $
124
Total liabilities and net worth
Q2 2021 52,091,949 50,934,761 48,382,973 Mil. of $
125
Liabilities
Q2 2021 83,387,991 78,741,807 64,465,594 Mil. of $
126
Debt securities
Q2 2021 7,327,858 7,315,275 7,175,877 Mil. of $
127
Open market paper
Q2 2021 133.902 144.127 166.104 Bil. of $
128
Municipal securities
Q2 2021 596.815 591.634 590.216 Bil. of $
129
Corporate bonds
Q2 2021 6,597.141 6,579.514 6,419.557 Bil. of $
130
Loans
Q2 2021 3,910,627 3,938,920 4,017,260 Mil. of $
131
Short term
Q2 2021 3,146,199 3,201,960 3,319,685 Mil. of $
132
Depository institution loans n.e.c.
Q2 2021 1,023.184 1,119.789 1,361.572 Bil. of $
133
Other loans and advances
Q2 2021 2,123.016 2,082.171 1,958.112 Bil. of $
134
Long term (mortgages)
Q2 2021 764.428 736.959 697.575 Bil. of $
135
Equity and investment fund shares
Q2 2021 58,580,276 54,095,303 40,583,329 Mil. of $
136
Corporate equity
Q2 2021 48,489.488 44,859.414 33,391.016 Bil. of $
137
Foreign direct investment in the United States
. . . . Mil. of $
138
Insurance, pension and standardized guarantee schemes
Q2 2021 142,101 274,456 565,278 Mil. of $
139
Pension fund contributions payable
Q2 2021 64,263 67,911 76,608 Mil. of $
140
Claim of pension fund on sponsor
Q2 2021 77,838 206,545 488,670 Mil. of $
141
Other accounts payable
Q2 2021 13,076,033 12,764,046 11,740,454 Mil. of $
142
Trade payables
Q2 2021 3,305.753 3,146.709 2,694.030 Bil. of $
143
Taxes payable
Q2 2021 227,444 275,705 314,082 Mil. of $
144
Miscellaneous liabilities
Q2 2021 9,542,836 9,341,632 8,732,342 Mil. of $
145
Net worth
Q2 2021 -31,296,042 -27,807,046 -16,082,621 Mil. of $
   

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