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YPF Sociedad Anónima (YPF)

NYSE: YPF · Real-Time Price · USD

35.74

0.26 (0.73%)

At close: Jun 17, 2025, 2:11 PM

YPF Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1,011.7B	1,151.9B	849.12B	947.7B	1,121.5B	905.96B	452.75B	299.19B	211.91B	136.87B	122.79B	83.5B	88.21B	62.68B	61.5B	51.67B	56.28B	54.62B	59.64B	83.54B	69.13B	66.1B	52.33B	56.38B	56.6B	46.03B	57.91B	46.25B	33.51B	28.74B	15.88B	13.46B	11.42B	10.76B	17.63B	15.89B	26.16B
Short-Term Investments	314.94B	401.38B	3.85B	353M	290M	264M	36.33B	303.2M	42.47B	43.46B	73.68B	72.01B	48.91B	40.98B	40.47B	37.73B	35.13B	28.93B	16.77B	8.12B	5.46B	8.37B	7.59B	10.86B	11.56B	10.94B	14.46B	11.35B	8.83B	12.94B	7.49B	7.97B	7.53B	7.55B	7.38B	150M	1.13B
Long-Term Investments	2,269.3B	2,019.8B	1,800.2B	1,595.2B	1,576.4B	1,358.6B	646.27B	480.16B	411.56B	372.84B	304.29B	237.04B	186.96B	159.46B	149.33B	128.99B	119.67B	107.11B	92.15B	81.19B	74.2B	67.59B	58.88B	45.58B	39.4B	32.69B	26.6B	24.93B	24.11B	6.04B	13.06B	13.51B	12.91B	13.22B	12.45B	4.86B	4.84B
Other Long-Term Assets	474.57B	688.88B	376.79B	267.23B	194.35B	166.65B	77.98B	59.71B	47.64B	40.51B	9.03B	13.13B	12.33B	25.83B	26.12B	24.49B	22.82B	25.82B	23.91B	18.89B	25.94B	28.7B	32.89B	31.99B	33.31B	33.43B	40.17B	21.48B	16.22B	12.96B	2.47B	2.33B	2.38B	4.56B	4.73B	3.4B	3.7B
Receivables	2,451.6B	1,735.8B	1,934.5B	1,582.8B	1,222B	802.42B	529.79B	353.42B	279.27B	267.01B	247.79B	199.04B	159.04B	137.21B	162.98B	146.09B	122.02B	111.35B	114.37B	103.24B	112.31B	120.99B	120.01B	95.86B	80.68B	75.28B	70.49B	50.91B	37.6B	43.68B	43.99B	34.25B	33.25B	35.38B	32.36B	41.78B	34.3B
Inventory	1,744B	1,593.7B	1,659.8B	1,435.9B	1,347.7B	1,357.7B	616.54B	485.33B	389.39B	307.77B	294.51B	215.58B	167.5B	153.93B	138B	124.2B	111.34B	100.14B	104.27B	101.28B	97.84B	80.48B	95.55B	69.56B	65.86B	53.32B	63.48B	40.9B	29.23B	27.15B	25.04B	24.03B	21.03B	21.82B	22.7B	22.23B	20.55B
Other Current Assets	1,654.5B	2,073.9B	2,450.6B	2,166.2B	1,930.5B	272.01B	154.59B	170.56B	113.43B	135.38B	81.55B	62.91B	44.2B	52.41B	39.79B	34.97B	38.52B	29.03B	25.04B	26.76B	33.67B	31.12B	27.38B	20.33B	22.02B	20.64B	16.4B	16.82B	13.32B	8.86B	8.67B	8.23B	7.44B	11.02B	10.1B	9.3B	9.92B
Total Current Assets	7,176.8B	7,000.1B	7,221.5B	6,480B	5,903.2B	3,577.7B	1,826.3B	1,400.1B	1,072.1B	910.71B	827.86B	642.44B	527.59B	466.24B	446.06B	399.75B	369.89B	327.57B	322.09B	326.91B	323.78B	309.42B	305.86B	255.65B	240.13B	208.41B	224.47B	168.23B	124.22B	122.3B	102.04B	89.14B	82.07B	87.23B	91.03B	90.6B	93.5B
Property-Plant & Equipment	21,154B	20,072.7B	18,073.4B	16,377.9B	14,828.2B	14,802.6B	6,701.2B	4,890.5B	3,879.6B	3,196.1B	2,521B	2,107.7B	1,842.2B	1,695.5B	1,608.6B	1,565.7B	1,530.7B	1,423.6B	1,260.3B	1,207.2B	1,197.7B	1,130.4B	1,067B	813.73B	826.37B	699.09B	755.9B	531.89B	377.06B	354.44B	334.67B	320.64B	297.61B	308.01B	287.08B	316.36B	307.96B
Goodwill & Intangibles	640.67B	505.83B	394.31B	353.9B	322.97B	296.52B	129.78B	96.24B	79.18B	68.05B	60.61B	51.82B	46.18B	43.01B	43.2B	43.8B	42.27B	39.12B	44.23B	42.87B	39.33B	37.18B	35.8B	26.81B	23.35B	20.4B	21.39B	15.23B	10.66B	9.98B	9.03B	8.71B	8.04B	8.11B	8.64B	8.47B	8.26B
Total Long-Term Assets	24,871.8B	23,287.2B	20,644.7B	18,594.2B	16,921.9B	16,624.4B	7,555.2B	5,526.6B	4,418B	3,677.4B	2,894.9B	2,409.6B	2,087.7B	1,923.8B	1,827.3B	1,763B	1,715.4B	1,595.7B	1,420.6B	1,350.2B	1,337.2B	1,263.9B	1,194.6B	918.11B	922.43B	785.6B	844.06B	593.52B	428.04B	383.42B	359.24B	345.19B	320.94B	333.91B	312.9B	333.08B	324.76B
Total Assets	32,048.6B	30,287.3B	27,866.2B	25,074.2B	22,825B	20,202.1B	9,381.5B	6,926.7B	5,490.1B	4,588.2B	3,722.8B	3,052.1B	2,615.3B	2,390.1B	2,273.4B	2,162.7B	2,085.3B	1,923.2B	1,742.7B	1,677.1B	1,661B	1,573.3B	1,500.5B	1,173.8B	1,162.6B	994.02B	1,068.5B	761.75B	552.26B	505.72B	461.28B	434.33B	403.01B	421.14B	403.93B	423.68B	418.25B
Account Payables	2,922.9B	2,923.3B	2,842.9B	2,325.6B	2,085.8B	1,856.9B	951.9B	646.81B	531.35B	444.37B	344.5B	262.16B	209.19B	194.67B	170.96B	176.11B	160.5B	138.54B	114.41B	113.15B	133.17B	147.04B	131.53B	99.92B	88.08B	83.41B	85.14B	60.78B	47.38B	45.35B	42.45B	37.5B	37.76B	41.1B	41.7B	39.84B	39.32B
Deferred Revenue	89.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2,181.9B	1,964.8B	1,775.1B	1,502.9B	1,335.4B	1,217.2B	540.13B	380.42B	231.48B	201.81B	126.11B	95.84B	57.95B	86.68B	107.73B	121.86B	109.08B	150.73B	143.99B	195.82B	180.05B	107.11B	97.88B	79.63B	75.87B	64.83B	79.86B	56.67B	37.62B	39.34B	24.43B	22.52B	22.76B	26.78B	30.11B	33.82B	30.91B
Other Current Liabilities	2,655.4B	3,027.1B	2,583.4B	2,262.3B	2,069.5B	327.91B	174.18B	201.88B	146.66B	65.34B	207.17B	105.4B	64.42B	39.71B	41.24B	28.76B	31.15B	27.11B	22.38B	18.11B	19.63B	17.85B	16.42B	17.07B	16.52B	14.56B	8.41B	6.76B	5.89B	6.02B	2.13B	2.85B	2B	6.18B	2.2B	2.78B	3.11B
Total Current Liabilities	9,080.5B	8,939.5B	8,233.4B	6,940.9B	6,219.8B	3,969.8B	1,932.7B	1,413.1B	1,045.6B	846.9B	793.63B	559.11B	421.06B	391.08B	383.01B	386.09B	361.96B	370.67B	336.44B	375.82B	375.16B	314.87B	287.31B	227.58B	211.78B	178.97B	191.07B	137.43B	102.72B	102.73B	79.81B	72.17B	72.24B	82.47B	83.76B	85.37B	82.17B
Long-Term Debt	8,135.7B	7,249.7B	6,655.8B	6,556.1B	6,200.7B	5,391.9B	2,308.9B	1,615.7B	1,301.2B	1,053.2B	902.88B	790.76B	745.19B	670.53B	631B	588.98B	602.83B	527.58B	480.41B	415.58B	386.31B	419.65B	405.69B	316.48B	307.41B	270.25B	294.95B	220.58B	164.95B	151.73B	148.23B	138.04B	123.53B	127.57B	121.23B	105.26B	104.09B
Other Long-Term Liabilities	1,354.7B	1,447.6B	937.41B	782.55B	659.41B	1,995.6B	1,168.8B	940.75B	809.14B	771.53B	500.39B	493.45B	471.81B	452B	448.39B	425.5B	346.24B	317.41B	305.64B	275.48B	260.13B	250.28B	245.98B	214.52B	217.35B	182.44B	220.16B	161.2B	112.8B	98.72B	102.33B	99.8B	92B	92.44B	86.95B	93.65B	95.23B
Total Long-Term Liabilities	10,124.5B	9,115.8B	7,874.1B	8,477.9B	8,068.1B	8,928.5B	3,563.4B	2,619.2B	2,166.2B	1,873B	1,439.6B	1,316.6B	1,243.7B	1,150.9B	1,105.1B	1,041B	976.46B	869.16B	826.79B	732.57B	687.95B	710.32B	685.07B	545.76B	540.13B	452.69B	515.1B	381.78B	277.75B	250.45B	250.57B	237.84B	215.54B	220.01B	208.18B	198.91B	199.32B
Total Liabilities	19,205B	18,055.3B	16,107.5B	15,418.8B	14,287.9B	12,898.3B	5,496B	4,032.3B	3,211.8B	2,719.9B	2,233.2B	1,875.7B	1,664.8B	1,542B	1,488.1B	1,427.1B	1,338.4B	1,239.8B	1,163.2B	1,108.4B	1,063.1B	1,025.2B	972.38B	773.34B	751.92B	631.66B	706.17B	519.21B	380.47B	353.19B	330.38B	310.01B	287.77B	302.48B	291.94B	284.29B	281.49B
Total Debt	11,065B	10,014.1B	8,998.7B	8,607.9B	8,090.9B	7,145.7B	3,036.2B	2,133.4B	1,650.8B	1,355.3B	1,105.8B	954.76B	860.81B	812.84B	787.01B	759.7B	762.32B	724.58B	691.99B	677.84B	630.22B	588.54B	553.86B	422.03B	409.96B	335.08B	374.8B	277.26B	202.57B	191.06B	172.66B	160.56B	146.29B	154.34B	151.34B	139.08B	135B
Common Stock	n/a	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	25.5M	3.92B	3.92B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B
Retained Earnings	n/a	7,704.3B	7,525.3B	5,733.6B	4,551.6B	4,139B	2,442.5B	1,825.4B	1,416.2B	1,140.5B	157.38B	65.49B	-27.6B	-54.2B	-79.04B	-101.54B	-66.01B	-63.94B	-108.18B	-72.71B	-23.35B	-29.56B	-19.09B	-6.36B	32.14B	40.32B	24.17B	10.97B	20.12B	14.35B	3.05B	2.24B	-26.19B	-26.22B	-27.94B	2.27B	7.59B
Comprehensive Income	n/a	4,305.8B	4,033.1B	3,753.7B	8,018.3B	3,084B	1,396.8B	1,031.5B	841.03B	710.64B	1,313.9B	1,094.7B	964.71B	890.06B	852.76B	827.11B	801.56B	736.61B	676.43B	630.84B	610.54B	567.55B	537.7B	398.03B	370.28B	314.31B	333.94B	227.54B	147.03B	133.47B	123.1B	117.64B	136.94B	140.56B	135.85B	133.1B	124.98B
Shareholders Equity	12,608.5B	12,007.6B	11,555.8B	9,485.8B	8,405B	7,221.5B	3,837.8B	2,856.8B	2,257.3B	1,851B	1,474.8B	1,164.3B	941.19B	839.89B	777.8B	729.35B	740.12B	677.23B	572.82B	562.7B	591.75B	542.55B	523.18B	396.03B	406.98B	359.2B	362.68B	242.87B	171.63B	152.29B	130.62B	124.19B	115.16B	118.75B	112.14B	139.5B	136.86B
Total Investments	2,584.3B	2,421.2B	1,804B	1,675.6B	1,685B	1,479.7B	682.6B	535.1B	454.03B	416.3B	377.96B	309.05B	235.87B	200.44B	189.8B	166.72B	154.8B	136.05B	108.91B	89.31B	79.66B	75.96B	66.47B	56.44B	50.96B	43.63B	41.06B	36.27B	32.94B	18.98B	20.56B	21.47B	20.44B	20.77B	19.83B	5.01B	5.97B