YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140,565 | $953,348 | $1,011,698 | $1,151,540 |
| Short-Term Investments | $309,765 | $291,917 | $314,942 | $401,700 |
| Receivables | $3,505,916 | $2,905,617 | $2,273,625 | $2,149,953 |
| Inventory | $2,182,632 | $1,825,402 | $1,744,047 | $1,592,380 |
| Other Curr. Assets | $720,882 | $671,285 | $1,672,862 | $1,581,737 |
| Total Curr. Assets | $7,996,800 | $6,773,204 | $7,176,804 | $6,996,790 |
| Property Plant & Equip (Net) | $29,764,596 | $24,872,032 | $21,358,918 | $20,176,670 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $599,546 | $513,625 | $433,585 | $392,430 |
| Long-Term Investments | $2,736,499 | $2,356,272 | $2,269,311 | $2,018,800 |
| Tax Assets | $5,710 | $284,526 | $333,278 | $339,900 |
| Other NC Assets | $1,106,305 | $938,567 | $476,728 | $348,140 |
| Total NC Assets | $34,212,655 | $28,965,022 | $24,871,820 | $23,275,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,209,455 | $35,738,226 | $32,048,624 | $30,272,730 |
| Liabilities | – | – | – | – |
| Payables | $3,395,999 | $3,198,765 | $2,860,367 | $2,904,600 |
| Short-Term Debt | $3,787,131 | $2,773,823 | $2,181,947 | $1,932,280 |
| Tax Payable | $0 | $310 | $364 | $373 |
| Deferred Revenue | $167,016 | $140,416 | $89,521 | $75,190 |
| Other Curr. Liab. | $2,391,046 | $1,974,440 | $2,996,267 | $3,100,300 |
| Total Curr. Liab. | $10,706,176 | $9,048,182 | $9,080,479 | $8,936,280 |
| LT Debt | $11,359,966 | $9,351,184 | $8,135,652 | $7,246,050 |
| Deferred Rev, NC | $236,963 | $205,696 | $160,707 | $117,420 |
| Deferred Tax Liab, NC | $555,294 | $128,098 | $102,464 | $92,700 |
| Other NC Liab. | $2,295,404 | $1,869,744 | $1,354,684 | $1,236,000 |
| Total NC Liab. | $14,895,859 | $12,003,068 | $10,124,535 | $9,110,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862,313 | $709 | $693 | $776 |
| Total Liabilities | $25,602,035 | $21,051,250 | $19,205,014 | $18,046,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,607,181 | $4,830,788 | $4,230,151 | $4,039,660 |
| Retained Earnings | $9,858,247 | $8,847,413 | $7,730,110 | $7,360,380 |
| AOCI | $7,137 | $13,549 | $11,864 | $11,330 |
| Other Equity | $2,855 | $9,854 | $5,393 | $3,090 |
| Total Equity | $16,290,517 | $14,403,681 | $12,592,303 | $12,001,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $316,903 | $283,295 | $251,307 | $224,540 |
| Total Liab. & Tot. Equity | $42,209,455 | $35,738,226 | $32,048,624 | $30,272,730 |
| Net Debt | $14,006,533 | $11,171,660 | $9,305,900 | $8,026,790 |