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YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
37.03
-1.06 (-2.78%)
Nov 10, 2026, 10:41 AM EST - Market open

YPF Sociedad Anónima Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
3,005,5381,947,6661,825,7511,352,7031,099,247928,6791,006,9811,151,868849,123947,7021,121,544905,956452,755299,188211,905136,874122,79383,50188,21062,678
Short-Term Investments
--------3,85280,426108,640121,07036,33154,93942,47343,46073,67672,00748,91040,980
Trading Asset Securities
2,521,1081,707,910504,765380,569297,953284,868313,225401,382304,681240,662139,92591,60427,13022,73816,40513,029--10,27210,032
Cash & Short-Term Investments
5,526,6463,655,5762,330,5161,733,2721,397,2001,213,5471,320,2061,553,2501,157,6561,268,7901,370,1091,118,630516,216376,865270,783193,363196,469155,508147,392113,690
Cash Growth (YoY)
295.55%201.23%76.53%11.59%20.69%-4.35%-3.64%38.85%124.26%236.67%405.98%478.51%162.75%142.34%83.72%70.08%92.69%73.95%61.26%36.07%
Accounts Receivable
3,239,0543,309,9972,622,8333,133,4382,705,5262,222,0121,765,1041,735,7861,934,4601,582,7981,222,013802,419529,790353,418279,268267,012247,795199,041159,041137,214
Other Receivables
842,486540,814660,300683,388603,350493,875408,699352,307313,662249,225207,113185,48492,03559,53387,03598,83841,23332,70929,25531,395
Receivables
4,132,4093,917,7013,375,5643,868,0443,369,1802,823,3862,254,2872,123,6642,257,7301,841,8901,439,079995,604623,756415,378368,632372,157291,332233,864189,198170,637
Inventory
2,357,9352,426,8392,011,7572,098,5902,103,2671,779,2371,733,9831,593,6661,659,7921,435,8541,347,7171,357,716616,537485,335389,389307,766294,515215,577167,500153,927
Prepaid Expenses
69,00685,807112,64956,75050,89161,03564,68443,51619,00526,34832,82826,9529,18813,91019,1867,1937,5289,4059,4559,000
Other Current Assets
2,671,567713,0071,423,1391,640,654784,351722,5841,763,5221,686,0422,127,3431,907,0721,713,43578,82860,619108,60124,06330,23038,01528,09014,04818,989
Total Current Assets
14,757,56310,798,9309,253,6259,397,3107,704,8896,599,7897,136,6827,000,1387,221,5266,479,9545,903,1683,577,7301,826,3161,400,0891,072,053910,709827,859642,444527,593466,243
Property, Plant & Equipment
31,200,22431,208,55127,779,37128,461,75627,805,75624,034,72021,034,81320,072,66618,073,44616,377,88214,828,18514,802,6106,701,2044,890,4603,879,6413,196,0542,521,0102,107,6521,842,2391,695,519
Long-Term Investments
3,393,8443,035,7292,365,1042,334,7462,636,9902,296,2292,256,0512,019,7901,800,1641,595,1811,576,3581,358,619646,266480,163411,561372,839304,288237,045186,957159,459
Other Intangible Assets
1,279,6901,594,7341,478,3621,548,8091,452,458708,528636,869505,827394,308353,902322,972296,517129,77796,24279,18268,05260,61251,81646,18143,014
Long-Term Accounts Receivable
333,189318,291113,732130,256121,89882,27616,69512,76933,27029,44726,63125,1951,1361,8983,4553,2653,5296,9716,6606,454
Long-Term Deferred Tax Assets
36,30135,46156,47813,0556,043276,973331,060339,49264,81517,57415,47714,1665,9414,1043,3413,0109111,8101,6251,921
Other Long-Term Assets
415,154588,570499,904527,456665,387595,082251,762172,412135,976106,28499,39792,18361,14044,28834,53632,3833,1653,0212,94716,412
Total Assets
51,697,49147,860,61941,817,60842,703,37740,671,73634,831,14631,867,74030,287,29727,866,23525,074,15222,825,03020,202,1239,381,5456,926,6645,490,0814,588,1593,722,8033,052,0902,615,2962,390,068

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,317,0073,316,2023,215,3233,170,8973,289,6863,133,5462,867,3102,923,2562,842,8902,325,5802,085,8201,856,881951,898646,813531,352444,372344,503262,157209,191194,671
Accrued Expenses
1,249,4611,099,9121,089,534862,010802,920678,296678,273643,230745,066566,598441,190292,965164,955109,39373,90483,32075,40359,98358,53142,726
Short-Term Debt
---------225,74191,86745,0899,589--12,487-6,331238794
Current Portion of Long-Term Debt
2,387,4592,373,5122,190,5333,415,0283,647,9622,703,3792,169,8361,964,7771,775,0891,277,1321,243,5801,172,117530,537380,424231,479189,321126,10789,50857,71485,886
Current Portion of Leases
490,516448,992424,017432,437427,153413,617373,777381,146286,885283,551287,878274,828101,51274,59562,22652,06140,45435,73230,96027,287
Current Income Taxes Payable
1,864,8811,155,291266,278105,23227,53033,498147,595130,34789,81735,01738,66025,1439,4007,9175,3764,711141,36752,39812,1891,336
Current Unearned Revenue
226,854284,012199,670169,937161,517137,10989,51774,79574,84661,92646,49855,31348,23342,53519,68313,57737,36229,00831,23713,329
Other Current Liabilities
2,363,5802,883,4612,487,1752,642,1851,959,5471,719,3452,703,1312,821,9582,418,7592,165,4011,984,330247,454116,550151,431121,59747,05628,43723,99420,99725,049
Total Current Liabilities
11,899,75811,561,3829,872,53010,797,72610,316,3158,818,7909,029,4398,939,5098,233,3526,940,9466,219,8233,969,7901,932,6741,413,1081,045,617846,905793,633559,111421,057391,078
Long-Term Debt
13,116,07512,590,26911,745,18011,931,84810,947,2899,113,6868,089,3487,249,7156,655,7966,556,1316,200,7325,391,8652,308,8991,615,6521,301,1991,053,196902,880790,765745,187670,535
Long-Term Leases
668,820606,668457,557396,386431,251436,591368,831418,510280,905265,392266,872261,77085,63262,76755,85048,22436,31632,42026,70828,335
Long-Term Unearned Revenue
367,489348,956291,460261,205228,484200,015159,559116,88330,46129,50728,59027,720--------
Pension & Post-Retirement Benefits
--------843-364-42634372155561,6882,2993,262
Long-Term Deferred Tax Liabilities
719,448660,232703,603541,035535,530124,284101,35392,70189,841843,875913,4681,001,920362,301354,894330,402306,708117,200166,791184,670185,179
Other Long-Term Liabilities
3,728,0173,191,0592,720,7602,756,1942,210,5231,822,8321,347,0991,238,019816,265782,993658,0532,245,243806,115585,855478,302464,607382,636324,972284,840263,561
Total Liabilities
30,499,60728,958,56625,791,09026,684,39424,669,39220,516,19819,095,62918,055,33716,107,46315,418,84414,287,90212,898,3085,496,0474,032,2793,211,8072,719,8552,233,2211,875,7471,664,7611,541,950

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
3,9213,9163,9213,9213,9283,9223,9223,9223,9223,9193,9193,9193,9193,9153,9153,9153,9293,9313,9313,931
Additional Paid-In Capital
25,29814,66114,55214,34714,3303,3013,2303,1862,682640640640640640640640640640640640
Retained Earnings
14,272,01712,196,0059,716,5829,646,38810,045,6649,012,9627,991,5897,704,3367,525,3485,733,614388,1294,138,9512,442,4661,825,3881,416,1911,140,489157,38565,489-27,598-54,201
Treasury Stock
-81,451-72,969-34,414-34,274-20,221-9,795-9,720-9,655-9,304-6,062-6,037-5,635-5,992-4,664-4,501-4,657-1,101-447-492-542
Comprehensive Income & Other
6,565,1996,362,8995,954,8936,054,8355,653,0985,027,7794,532,9254,305,8084,033,1083,753,6748,018,3193,083,6251,396,7871,031,495841,032710,6431,313,9221,094,722964,710890,064
Total Common Equity
20,784,98418,504,51215,655,53415,685,21715,696,79914,038,16912,521,94612,007,59711,555,7569,485,7858,404,9707,221,5003,837,8202,856,7742,257,2771,851,0301,474,7751,164,335941,191839,892
Minority Interest
412,900397,541370,984333,766305,545276,779250,165224,363203,016169,523132,15882,31547,67837,61120,99717,27414,80712,0089,3448,226
Shareholders' Equity
21,197,88418,902,05316,026,51816,018,98316,002,34414,314,94812,772,11112,231,96011,758,7729,655,3088,537,1287,303,8153,885,4982,894,3852,278,2741,868,3041,489,5821,176,343950,535848,118
Total Liabilities & Equity
51,697,49147,860,61941,817,60842,703,37740,671,73634,831,14631,867,74030,287,29727,866,23525,074,15222,825,03020,202,1239,381,5456,926,6645,490,0814,588,1593,722,8033,052,0902,615,2962,390,068

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
16,662,87016,019,44114,817,28716,175,69915,453,65512,667,27311,001,79210,014,1488,998,6758,607,9478,090,9297,145,6693,036,1692,133,4381,650,7541,355,2891,105,757954,756860,807812,837
Net Cash (Debt)
-11,136,224-12,363,865-12,486,771-14,442,427-14,056,455-11,453,726-9,681,586-8,460,898-7,841,019-7,339,157-6,720,820-6,027,039-2,519,953-1,756,573-1,379,971-1,161,926-909,288-799,248-713,415-699,147
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2837.19-3155.95-3184.73-3702.16-3581.42-2920.57-2468.51-2157.50-1999.19-1872.89-1715.12-1537.00-643.83-448.68-352.49-296.65-231.26-203.35-181.52-178.02
Filing Date Shares Outstanding
3,9333,9333,9333,9333,9333,9333,9333,9333,9223,9193,9333,9333,9333,9333,9333,9333,9333,9333,9333,933
Total Common Shares Outstanding
3,9333,9333,9333,9333,9333,9333,9333,9333,9223,9193,9333,9333,9333,9333,9333,9333,9333,9333,9333,933
Working Capital
2,857,805-762,452-618,905-1,400,416-2,611,426-2,219,001-1,892,757-1,939,371-1,011,826-460,992-316,655-392,060-106,358-13,01926,43663,80434,22683,333106,53675,165
Book Value Per Share
5284.594704.783980.433987.983990.923569.213183.713052.942946.332420.692136.971836.07975.77726.34573.91470.63374.96296.03239.30213.54
Tangible Book Value
19,505,29416,909,77814,177,17214,136,40814,244,34113,329,64111,885,07711,501,77011,161,4489,131,8838,081,9986,924,9833,708,0432,760,5322,178,0951,782,9781,414,1631,112,519895,010796,878
Tangible Book Value Per Share
4959.234299.323604.553594.193621.633389.073021.792924.332845.792330.382054.851760.68942.77701.87553.78453.32359.55282.86227.56202.61
Land
2,031,6122,029,2081,896,7401,922,9641,860,5131,662,2621,494,8891,397,7681,293,9401,203,4271,106,9191,082,634495,362365,327295,671247,293206,189173,573150,943137,967
Machinery
20,985,47820,199,95918,554,56319,015,34018,250,98515,387,01213,466,33612,672,81411,739,70010,918,96310,121,6069,553,9534,069,7862,972,5892,391,7742,015,0381,638,6331,372,3541,204,1171,122,977
SEC Filings: 10-K · 10-Q