YPF Sociedad Anónima (YPF)

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35.46

1.67 (4.94%)

At close: Mar 19, 2025, 3:59 PM

35.59

0.38%

After-hours: Mar 19, 2025, 06:40 PM EDT

YPF Sociedad Anónima Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	1.12B	136.87B	62.68B	54.62B	66.1B	46.03B	28.74B	10.76B	15.39B	9.76B	10.71B	4.75B	899M	570M	669M	391M	195.36M	116.41M	121.16M	496.43M	366.57M	249.03M	39.04M	51.92M	81M	69.99M
Short-Term Investments	264M	56.49B	51.01B	28.93B	8.37B	10.94B	12.94B	7.55B	804M	n/a	n/a	3.8B	562M	1.96B	1.48B	825M	655.41M	971.1M	408.91M	410.23M	964.81M	427.39M	71.06M	391.37M	449M	n/a
Long-Term Investments	1.68B	372.84B	159.46B	107.11B	67.59B	32.69B	6.04B	13.22B	4.37B	3.18B	2.12B	1.91B	633M	594M	661M	848M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	189M	37.49B	23.91B	23.19B	27.11B	33.13B	12.37B	4B	2.97B	1.71B	2.98B	1.18B	1.01B	1.61B	997M	969M	1.64B	1.17B	1.77B	2.04B	2.11B	2.27B	2.02B	1.25B	1.06B	993M
Receivables	1.23B	373.12B	174.15B	131.36B	141.21B	87.94B	50.38B	44.16B	36.8B	16.23B	11.95B	6.17B	5.49B	5.99B	1.4B	4.16B	2.41B	2.33B	6.58B	5.97B	8.45B	7.06B	1.78B	1.61B	1.44B	1.18B
Inventory	1.68B	307.77B	153.93B	100.14B	80.48B	53.32B	27.29B	21.82B	19.26B	13B	9.88B	6.92B	6.07B	3.87B	3.07B	3.45B	2.57B	1.69B	1.31B	1.14B	979.47M	625.95M	274.25M	332.47M	278M	262.05M
Other Current Assets	130M	7.19B	9.1B	4B	13.27B	10.18B	1.25B	1.25B	3.83B	-36.68B	1.97B	239M	314.88M	174M	n/a	245M	243M	411M	-4.74B	383.47M	n/a	n/a	139.13M	-3.58M	219M	45.99M
Total Current Assets	4.43B	910.71B	466.24B	327.57B	309.42B	208.41B	122.3B	87.23B	76.97B	42.1B	34.51B	18.35B	14.1B	12.8B	10.53B	9.23B	11.03B	11.18B	8.49B	8.4B	10.77B	8.36B	2.31B	2.39B	2.47B	1.55B
Property-Plant & Equipment	18.45B	3,196.1B	1,695.5B	1,423.6B	1,130.4B	699.09B	354.44B	308.01B	270.9B	156.93B	93.5B	56.97B	39.65B	31.57B	27.99B	28.03B	25.44B	22.48B	21.95B	20.71B	20.53B	18.93B	8.71B	9.4B	9.3B	10.51B
Goodwill & Intangibles	257M	68.05B	43.01B	39.12B	37.18B	20.4B	9.98B	8.11B	7.28B	4.39B	2.45B	1.49B	7M	10M	12M	6M	9.45M	9.19M	6.06M	14.86M	52.79M	30.29M	150.13M	206.67M	89M	84.98M
Total Long-Term Assets	20.6B	3,677.4B	1,923.8B	1,595.7B	1,263.9B	785.6B	383.42B	333.91B	286.48B	166.45B	101.08B	61.6B	41.3B	33.79B	29.21B	29.85B	27.09B	24.17B	23.72B	22.76B	22.7B	21.23B	10.88B	10.86B	10.45B	11.59B
Total Assets	25.04B	4,588.2B	2,390.1B	1,923.2B	1,573.3B	994.02B	505.72B	421.14B	363.45B	208.55B	135.59B	79.95B	55.4B	46.59B	39.75B	39.08B	38.12B	35.35B	32.21B	31.16B	33.46B	29.59B	13.18B	13.24B	12.92B	13.15B
Account Payables	2.29B	2.5B	1.88B	1.63B	2.44B	81.45B	44.66B	2.53B	38.78B	28.33B	20.31B	12.86B	2.21B	6.17B	1.54B	4.84B	3.13B	1.14B	968M	686M	649M	505M	1.05B	1.05B	795M	788M
Deferred Revenue	69M	13.58B	13.33B	6.82B	7.4B	5B	1.32B	10.63B	6.34B	3.31B	1.17B	1.46B	1.38B	2.99B	1.74B	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.85B	1.43B	1.11B	2.06B	2.15B	64.83B	39.34B	26.78B	2.15B	1.57B	1.35B	1.02B	1.8B	6.18B	1.23B	931.97M	149.48M	912.89M	345.3M	246.73M	1.05B	1.53B	1.1B	591.05M	1.36B	1.25B
Other Current Liabilities	547M	807.52B	371.95B	350.4B	296.77B	80.42B	47.64B	73.65B	-42.3B	18.08B	9.98B	5.59B	16.98B	2.19B	8.41B	5.08B	-1.08B	4.23B	4.27B	3.89B	5.13B	2.39B	497.39M	1.1B	638M	381.97M
Total Current Liabilities	4.92B	846.9B	391.08B	370.67B	314.87B	178.97B	102.73B	82.47B	79.79B	53.37B	32.81B	20.93B	21.8B	17.1B	12.62B	11.99B	6.94B	6.28B	5.59B	4.82B	6.83B	4.42B	2.64B	2.74B	2.8B	2.42B
Long-Term Debt	7.01B	1,101.4B	698.87B	551.75B	460.04B	533.34B	-85.7B	127.57B	-112.29B	36.03B	3.07B	1.23B	1.03B	1.61B	2.14B	1.26B	523.06M	508.52M	1.11B	1.7B	2.11B	2.73B	1.32B	1.32B	2.04B	2.58B
Other Long-Term Liabilities	2.78B	464.68B	968M	2.96B	152.75B	-173.6B	-177.82B	49.98B	-149.77B	27.43B	8M	104M	13.83B	2.53B	1.96B	5.48B	4.58B	4.25B	2.98B	2.39B	2.02B	2.13B	739.67M	820.68M	642M	786.04M
Total Long-Term Liabilities	11.06B	1,873B	1,150.9B	869.16B	710.32B	452.69B	250.45B	220.01B	163.2B	82.41B	54.55B	27.76B	14.86B	10.45B	9.43B	6.74B	5.1B	4.76B	4.09B	4.08B	4.13B	4.86B	2.06B	2.14B	2.69B	3.36B
Total Liabilities	15.98B	2,719.9B	1,542B	1,239.8B	1,025.2B	631.66B	353.19B	302.48B	242.99B	135.77B	87.36B	48.69B	36.66B	27.55B	22.05B	18.72B	12.05B	11.03B	9.67B	8.91B	10.96B	9.28B	4.7B	4.88B	5.48B	5.79B
Total Debt	8.86B	1,355.3B	812.84B	724.58B	588.54B	335.08B	191.06B	154.34B	105.75B	49.3B	31.89B	17.1B	12.77B	7.79B	6.82B	4.48B	995.71M	1.42B	1.45B	1.94B	3.16B	4.26B	2.41B	1.91B	3.41B	3.83B
Common Stock	3.92B	6.31B	10.5B	10.38B	10.57B	10.52B	10.4B	10.4B	10.35B	10.4B	10.6B	10.67B	n/a	3.93B	3.93B	3.93B	3.94B	3.93B	3.93B	3.96B	3.95B	n/a	3.93B	3.53B	3.53B	3.53B
Retained Earnings	-1,003.4B	1,048.9B	-56.21B	-65.95B	-31.57B	38.31B	12.34B	-28.23B	4.59B	n/a	n/a	n/a	7.3B	6.85B	7.03B	7.19B	7.74B	8.1B	9.16B	9.02B	9.55B	n/a	2.71B	3.33B	2.44B	2.28B
Comprehensive Income	14M	1,844.7B	829.39B	666.85B	531.98B	348.68B	141.89B	108.35B	110.06B	62.23B	37.42B	20.59B	758M	333M	748M	1.31B	6.47B	4.38B	9.45B	9.28B	9.01B	20.31B	674.61M	272.56M	249M	240.95M
Shareholders Equity	7,221.5B	1,851B	839.89B	677.23B	542.55B	359.2B	152.29B	118.75B	120.41B	72.63B	48.02B	31.26B	18.73B	19.04B	17.7B	20.36B	26.07B	24.31B	22.54B	22.26B	22.51B	20.31B	8.48B	8.29B	7.38B	7.21B
Total Investments	1.95B	429.33B	210.47B	136.05B	75.96B	43.63B	18.98B	20.77B	5.18B	3.18B	2.12B	5.71B	1.2B	2.55B	2.23B	1.67B	655.41M	971.1M	408.91M	410.23M	964.81M	427.39M	71.06M	391.37M	449M	n/a