YPF Sociedad Anónima (BCBA:YPFD)
Argentina · Delayed Price · Currency is ARS 7,190.00
-75.00 (-1.03%)
Nov 3, 2026, 11:31 AM BRT
YPF Sociedad Anónima Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,971 | 932 | 1,117 | 1,121 | 772.76 | 610.36 |
Short-Term Investments | - | - | - | 149.75 | 245.36 | 399.06 |
Trading Asset Securities | 1,653 | 262.21 | 389.31 | 113.3 | 73.56 | 97.69 |
Cash & Short-Term Investments | 3,624 | 1,194 | 1,507 | 1,384 | 1,092 | 1,107 |
Cash Growth | 255.50% | -20.73% | 8.88% | 26.74% | -1.39% | 11.42% |
Accounts Receivable | 2,124 | 2,159 | 1,684 | 992.5 | 1,507 | 1,336 |
Other Receivables | 552.49 | 470.85 | 341.71 | 229.42 | 558.02 | 305.72 |
Receivables | 2,710 | 2,665 | 2,060 | 1,229 | 2,101 | 1,662 |
Inventory | 1,546 | 1,446 | 1,546 | 1,679 | 1,738 | 1,499 |
Prepaid Expenses | 45.25 | 39.1 | 42.21 | 33.34 | 40.61 | 87.64 |
Other Current Assets | 1,752 | 1,130 | 1,635 | 100.42 | 170.67 | 184.91 |
Total Current Assets | 9,678 | 6,475 | 6,790 | 4,425 | 5,142 | 4,540 |
Property, Plant & Equipment | 20,461 | 19,610 | 19,469 | 18,309 | 18,044 | 16,511 |
Long-Term Investments | 2,226 | 1,609 | 1,959 | 1,680 | 2,105 | 1,553 |
Other Intangible Assets | 839.2 | 1,067 | 490.62 | 366.76 | 384.21 | 418.87 |
Long-Term Accounts Receivable | 218.5 | 89.75 | 12.39 | 31.16 | 18.43 | 62.85 |
Long-Term Deferred Tax Assets | 23.81 | 8.99 | 329.28 | 17.52 | 16.99 | 18.71 |
Other Long-Term Assets | 272.25 | 363.41 | 167.23 | 114.19 | 182.83 | 159.82 |
Total Assets | 33,902 | 29,422 | 29,377 | 24,988 | 25,904 | 23,274 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,175 | 2,185 | 2,835 | 2,297 | 2,509 | 1,896 |
Accrued Expenses | 819.37 | 593.92 | 623.89 | 362.36 | 470.4 | 408.04 |
Short-Term Debt | - | - | - | 55.77 | 70.5 | 7.73 |
Current Portion of Long-Term Debt | 1,566 | 2,353 | 1,906 | 1,450 | 1,069 | 836.35 |
Current Portion of Leases | 321.67 | 297.94 | 369.69 | 339.93 | 293.92 | 265.72 |
Current Income Taxes Payable | 1,223 | 72.5 | 126.43 | 31.1 | 26.6 | 13.01 |
Current Unearned Revenue | 148.77 | 117.08 | 72.55 | 68.42 | 76.65 | 129.8 |
Other Current Liabilities | 1,550 | 1,820 | 2,737 | 306.07 | 265.67 | 251.95 |
Total Current Liabilities | 7,804 | 7,440 | 8,671 | 4,910 | 4,781 | 3,808 |
Long-Term Debt | 8,601 | 8,221 | 7,032 | 6,669 | 5,946 | 6,530 |
Long-Term Leases | 438.6 | 273.11 | 405.93 | 323.78 | 272.26 | 275.92 |
Long-Term Unearned Revenue | 240.99 | 179.97 | 113.37 | 34.29 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 31.77 |
Long-Term Deferred Tax Liabilities | 471.8 | 372.77 | 89.91 | 1,239 | 1,732 | 1,803 |
Other Long-Term Liabilities | 2,445 | 1,899 | 1,201 | 2,777 | 2,624 | 2,567 |
Total Liabilities | 20,001 | 18,385 | 17,512 | 15,954 | 15,356 | 15,015 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.57 | 2.7 | 3.8 | 4.85 | 22.1 | 38.28 |
Additional Paid-In Capital | 16.59 | 9.88 | 3.09 | 0.31 | 3.61 | 6.23 |
Retained Earnings | 9,359 | 6,646 | 7,473 | 5,119 | 4,762 | 4,211 |
Treasury Stock | -53.41 | -23.61 | -9.36 | -6.97 | -25.4 | -5.28 |
Comprehensive Income & Other | 4,305 | 4,172 | 4,176 | 3,815 | 5,688 | 3,929 |
Total Common Equity | 13,630 | 10,807 | 11,647 | 8,932 | 10,450 | 8,179 |
Minority Interest | 270.77 | 229.96 | 217.62 | 101.81 | 97.52 | 80.1 |
Shareholders' Equity | 13,901 | 11,037 | 11,864 | 9,034 | 10,548 | 8,259 |
Total Liabilities & Equity | 33,902 | 29,422 | 29,377 | 24,988 | 25,904 | 23,274 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,927 | 11,145 | 9,713 | 8,838 | 7,652 | 7,915 |
Net Cash (Debt) | -7,303 | -9,951 | -8,206 | -7,455 | -6,560 | -6,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.86 | -2.54 | -2.09 | -1.90 | -1.67 | -1.73 |
Filing Date Shares Outstanding | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 |
Total Common Shares Outstanding | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 |
Working Capital | 1,874 | -964.87 | -1,881 | -484.93 | 360.22 | 731.95 |
Book Value Per Share | 3.47 | 2.75 | 2.96 | 2.27 | 2.66 | 2.08 |
Tangible Book Value | 12,791 | 9,740 | 11,156 | 8,565 | 10,066 | 7,760 |
Tangible Book Value Per Share | 3.25 | 2.48 | 2.84 | 2.18 | 2.56 | 1.97 |
Land | 1,332 | 1,325 | 1,356 | 1,339 | 1,396 | 1,344 |
Machinery | 13,762 | 13,101 | 12,292 | 11,647 | 11,376 | 10,935 |