YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140,564,590 | $953,347,820 | $1,011,698,491 | $1,151,540,000 |
| Short-Term Investments | $309,765,352 | $291,916,581 | $314,942,387 | $401,700,000 |
| Receivables | $3,505,915,686 | $2,905,616,935 | $2,273,625,181 | $2,149,953,000 |
| Inventory | $2,182,632,363 | $1,825,402,415 | $1,744,047,399 | $1,592,380,000 |
| Other Curr. Assets | $720,882,499 | $671,284,964 | $1,672,861,790 | $1,581,737,000 |
| Total Curr. Assets | $7,996,799,540 | $6,773,203,699 | $7,176,803,582 | $6,996,790,000 |
| Property Plant & Equip (Net) | $29,764,596,075 | $24,872,031,697 | $21,358,918,145 | $20,176,670,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $599,545,842 | $513,625,376 | $433,585,068 | $392,430,000 |
| Long-Term Investments | $2,736,498,522 | $2,356,271,809 | $2,269,310,901 | $2,018,800,000 |
| Tax Assets | $5,709,960 | $284,526,287 | $333,278,074 | $339,900,000 |
| Other NC Assets | $1,106,304,828 | $938,567,234 | $476,727,861 | $348,140,000 |
| Total NC Assets | $34,212,655,227 | $28,965,022,403 | $24,871,820,049 | $23,275,940,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,209,454,767 | $35,738,226,103 | $32,048,623,631 | $30,272,730,000 |
| Liabilities | – | – | – | – |
| Payables | $3,395,998,948 | $3,198,765,231 | $2,860,367,163 | $2,904,600,000 |
| Short-Term Debt | $3,787,131,235 | $2,773,823,374 | $2,181,946,746 | $1,932,280,000 |
| Tax Payable | $0 | $310,000 | $364,000 | $373,000 |
| Deferred Revenue | $167,016,342 | $140,415,570 | $89,521,295 | $75,190,000 |
| Other Curr. Liab. | $2,391,045,917 | $1,974,439,994 | $2,996,266,960 | $3,100,300,000 |
| Total Curr. Liab. | $10,706,175,750 | $9,048,182,283 | $9,080,479,315 | $8,936,280,000 |
| LT Debt | $11,359,966,216 | $9,351,184,304 | $8,135,652,152 | $7,246,050,000 |
| Deferred Rev, NC | $236,963,357 | $205,696,494 | $160,706,903 | $117,420,000 |
| Deferred Tax Liab, NC | $555,293,649 | $128,098,415 | $102,464,133 | $92,700,000 |
| Other NC Liab. | $2,295,404,081 | $1,869,744,175 | $1,354,683,694 | $1,236,000,000 |
| Total NC Liab. | $14,895,859,194 | $12,003,067,840 | $10,124,534,900 | $9,110,350,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862,312,500 | $709,000 | $693,000 | $776,000 |
| Total Liabilities | $25,602,034,944 | $21,051,250,123 | $19,205,014,215 | $18,046,630,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,607,181,113 | $4,830,788,309 | $4,230,150,834 | $4,039,660,000 |
| Retained Earnings | $9,858,246,631 | $8,847,412,652 | $7,730,109,900 | $7,360,380,000 |
| AOCI | $7,137,451 | $13,548,871 | $11,864,268 | $11,330,000 |
| Other Equity | $2,854,980 | $9,853,724 | $5,392,849 | $3,090,000 |
| Total Equity | $16,290,517,021 | $14,403,681,408 | $12,592,302,649 | $12,001,560,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $316,902,802 | $283,294,572 | $251,306,768 | $224,540,000 |
| Total Liab. & Tot. Equity | $42,209,454,767 | $35,738,226,103 | $32,048,623,631 | $30,272,730,000 |
| Net Debt | $14,006,532,861 | $11,171,659,858 | $9,305,900,407 | $8,026,790,000 |