YPF Sociedad Anónima (YPF)
NYSE: YPF
· Real-Time Price · USD
32.72
-1.03 (-3.05%)
At close: Aug 14, 2025, 3:59 PM
32.80
0.24%
Pre-market: Aug 15, 2025, 09:07 AM EDT
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |