YPF Sociedad Anónima Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	799	1,118	1,123	773	611	650
Short-Term Investments	217	390	264	319	497	344
Cash & Short-Term Investments	1,016	1,508	1,387	1,092	1,108	994
Cash Growth	-27.12%	8.72%	27.02%	-1.44%	11.47%	-13.91%
Accounts Receivable	1,890	1,620	973	1,504	1,305	1,287
Other Receivables	671	552	381	-	616	409
Total Trade Receivables	2,561	2,172	1,354	1,504	1,921	1,696
Inventory	1,529	1,546	1,683	1,738	1,500	1,191
Other Current Assets	496	1,567	10	808	14	16
Total Current Assets	5,602	6,793	4,434	5,143	4,543	3,897
Net Property, Plant & Equipment	20,215	19,479	18,343	18,051	16,522	16,937
Other Intangible Assets	1,056	491	367	384	419	465
Long-Term Investments	1,917	1,960	1,684	2,106	1,554	1,274
Other Long-Term Assets	779	668	207	228	252	309
Total Assets	29,569	29,391	25,035	25,912	23,290	22,882
Accounts Payable	2,407	2,879	2,319	2,564	1,963	1,717
Accrued Expenses	326	412	219	221	229	178
Short-Term Debt	2,653	1,907	1,608	1,140	845	1,793
Current Portion of Leases	311	370	341	294	266	263
Unearned Revenue	117	73	69	77	130	81
Other Current Liabilities	1,686	3,029	473	411	377	378
Total Current Liabilities	7,500	8,676	4,920	4,783	3,811	4,410
Long-Term Debt	7,958	7,035	6,682	5,948	6,534	6,277
Long-Term Leases	314	406	325	272	276	288
Other Long-Term Liabilities	2,163	1,404	4,057	4,356	4,405	3,776
Total Long-Term Liabilities	10,435	8,845	11,064	10,577	11,215	10,341
Total Liabilities	17,935	17,521	15,984	15,360	15,026	14,751
Common Stock	4,506	4,506	4,504	4,507	4,535	4,532
Retained Earnings	6,906	7,146	4,445	5,947	3,649	3,525
Total Common Shareholders' Equity	11,412	11,652	8,949	10,454	8,184	8,057
Minority Interest	222	218	102	98	80	74
Shareholders' Equity	11,634	11,870	9,051	10,552	8,264	8,131
Total Liabilities & Equity	29,569	29,391	25,035	25,912	23,290	22,882
Total Debt	11,236	9,718	8,956	7,654	7,921	8,621
Net Cash (Debt)	-10,220	-8,210	-7,569	-6,562	-6,813	-7,627
Net Cash Per Share	-26.04	-20.94	-19.32	-16.71	-17.34	-19.43
Book Value	11,412	11,652	8,949	10,454	8,184	8,057
Book Value Per Share	29.07	29.72	22.85	26.62	20.84	20.52
Tangible Book Value	10,356	11,161	8,582	10,070	7,765	7,592
Tangible Book Value Per Share	26.38	28.47	21.91	25.64	19.77	19.34

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q