YPF Sociedad Anónima (YPF) balance sheet

NYSE · Energy · Oil & Gas Integrated · 21,594 employees · CEO Horacio Daniel Marin

Price: $47.00 -1.69%
Market cap: $18.4B
Enterprise value: ARS 44.3T
Last report: Q3 '26 filed 2026-10-28
Next report: 2027-02-25

At the end of Q3 '26 YPF Sociedad Anónima (YPF) held ARS 5.57T in cash and short-term investments against ARS 16.8T of debt incl. leases. Total assets ARS 34.2B, total liabilities ARS 30.7T, shareholders' equity ARS 21T.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	ARS 806B	ARS 1.12T	ARS 948B	ARS 852B	ARS 1.15T	ARS 1.01T	ARS 953B	ARS 1.14T	ARS 1.35T	ARS 1.84T	ARS 1.97T	ARS 3.03T
Short-term investments	ARS 189B	ARS 249B	ARS 322B	ARS 309B	ARS 402B	ARS 315B	ARS 292B	ARS 310B	ARS 380B	ARS 509B	ARS 1.73T	ARS 2.54T
Receivables	ARS 886B	ARS 1.22T	ARS 1.58T	ARS 2.27T	ARS 2.15T	ARS 2.27T	ARS 2.91T	ARS 3.51T	ARS 3.88T	ARS 3.42T	ARS 3.13T	ARS 4.38T
Inventory	ARS 1.21T	ARS 1.35T	ARS 1.44T	ARS 1.66T	ARS 1.59T	ARS 1.74T	ARS 1.83T	ARS 2.18T	ARS 2.1T	ARS 2.03T	ARS 2.45T	ARS 2.38T
Other current assets	ARS 9.33B	ARS 1.83T	ARS 2.04T	ARS 2.02T	ARS 1.58T	ARS 1.67T	ARS 671B	ARS 721B	ARS 1.5T	ARS 1.35T	ARS 1.64T	ARS 2.55T
Current assets	ARS 3.18T	ARS 5.91T	ARS 6.48T	ARS 7.24T	ARS 7T	ARS 7.18T	ARS 6.77T	ARS 8T	ARS 9.4T	ARS 9.34T	ARS 10.9T	ARS 14.9T
Property, plant & equipment (net)	ARS 13.2T	ARS 14.9T	ARS 16.5T	ARS 18.2T	ARS 20.2T	ARS 21.4T	ARS 24.9T	ARS 29.8T	ARS 29.4T	ARS 28.9T	ARS 31.6T	ARS 31.4T
Long-term investments	ARS 1.21T	ARS 1.58T	ARS 1.6T	ARS 1.8T	ARS 2.02T	ARS 2.27T	ARS 2.36T	ARS 2.74T	ARS 2.34T	ARS 2.39T	ARS 3.07T	ARS 3.42T
Intangible assets	ARS 184B	ARS 229B	ARS 254B	ARS 288B	ARS 392B	ARS 434B	ARS 514B	ARS 600B	ARS 627B	ARS 607B	ARS 1.61T	ARS 0
Deferred tax assets	ARS 12.9B	ARS 15.4B	ARS 17.3B	ARS 65.1B	ARS 340B	ARS 333B	ARS 285B	ARS 5.71B	ARS 13.1B	ARS 57B	ARS 0	ARS 36.6B
Other non-current assets	ARS 136B	ARS 178B	ARS 250B	ARS 312B	ARS 348B	ARS 477B	ARS 939B	ARS 1.11T	ARS 948B	ARS 892B	ARS 1.24T	ARS 1.04T
Non-current assets	ARS 14.8T	ARS 16.9T	ARS 18.6T	ARS 20.7T	ARS 23.3T	ARS 24.9T	ARS 29T	ARS 34.2T	ARS 33.3T	ARS 32.9T	ARS 37.5T	ARS 37.2T
Total assets	ARS 18T	ARS 22.9T	ARS 25.1T	ARS 27.9T	ARS 30.3T	ARS 32T	ARS 35.7T	ARS 42.2T	ARS 42.7T	ARS 42.2T	ARS 48.4T	ARS 34.2B
Liabilities
Accounts payable	ARS 1.64T	ARS 2.07T	ARS 2.32T	ARS 2.84T	ARS 2.9T	ARS 2.86T	ARS 3.2T	ARS 3.4T	ARS 3.15T	ARS 3.22T	ARS 3.41T	ARS 3.4T
Accrued expenses	ARS 41.6B	ARS 60.9B	ARS 69.2B	ARS 151B	ARS 97.9B	ARS 121B	ARS 83.8B	ARS 98.5B	ARS 106B	ARS 138B	ARS 1.05T	ARS 558B
Short-term debt	ARS 1.08T	ARS 1.34T	ARS 1.5T	ARS 1.78T	ARS 1.93T	ARS 2.18T	ARS 2.77T	ARS 3.79T	ARS 3.42T	ARS 2.21T	ARS 2.4T	ARS 2.41T
Taxes payable	ARS 170M	ARS 251B	ARS 35B	ARS 353M	ARS 373M	ARS 364M	ARS 310M	ARS 0	ARS 290M	ARS 756B	ARS 0	ARS 2.49T
Deferred revenue	ARS 49.5B	ARS 46.3B	ARS 61.9B	ARS 74.8B	ARS 75.2B	ARS 89.5B	ARS 140B	ARS 167B	ARS 405B	ARS 580B	ARS 0	ARS 229B
Other current liabilities	ARS 327B	ARS 2.12T	ARS 2.37T	ARS 2.72T	ARS 3.1T	ARS 3T	ARS 1.97T	ARS 2.39T	ARS 2.77T	ARS 2.56T	ARS 4.37T	ARS 2.41T
Current liabilities	ARS 3.53T	ARS 6.23T	ARS 6.95T	ARS 8.25T	ARS 8.94T	ARS 9.08T	ARS 9.05T	ARS 10.7T	ARS 10.8T	ARS 9.96T	ARS 11.7T	ARS 12T
Long-term debt	ARS 4.79T	ARS 6.21T	ARS 6.56T	ARS 6.67T	ARS 7.25T	ARS 8.14T	ARS 9.35T	ARS 11.4T	ARS 11.9T	ARS 11.9T	ARS 12.7T	ARS 13.2T
Lease obligations (non-current)	ARS 233B	ARS 268B	ARS 266B	ARS 282B	ARS 418B	ARS 371B	ARS 448B	ARS 448B	ARS 396B	ARS 461B	ARS 612B	ARS 674B
Deferred revenue (non-current)	ARS 24.4B	ARS 28.3B	ARS 29.2B	ARS 30.1B	ARS 117B	ARS 161B	ARS 206B	ARS 237B	ARS 340B	ARS 310B	ARS 238M	ARS 370B
Deferred tax liabilities	ARS 891B	ARS 914B	ARS 844B	ARS 89.3B	ARS 92.7B	ARS 102B	ARS 128B	ARS 555B	ARS 541B	ARS 710B	ARS 450M	ARS 726B
Other non-current liabilities	ARS 2T	ARS 659B	ARS 783B	ARS 820B	ARS 1.24T	ARS 1.35T	ARS 1.87T	ARS 2.3T	ARS 2.68T	ARS 2.73T	ARS 4.25T	ARS 3.75T
Non-current liabilities	ARS 7.94T	ARS 8.08T	ARS 8.48T	ARS 7.89T	ARS 9.11T	ARS 10.1T	ARS 12T	ARS 14.9T	ARS 15.9T	ARS 16.1T	ARS 17.6T	ARS 18.7T
Total liabilities	ARS 11.5T	ARS 14.3T	ARS 15.4T	ARS 16.1T	ARS 18T	ARS 19.2T	ARS 21.1T	ARS 25.6T	ARS 26.7T	ARS 26T	ARS 29.3T	ARS 30.7T
Equity
Common stock & paid-in capital	ARS 2.81T	ARS 3.36T	ARS 3.57T	ARS 3.81T	ARS 4.04T	ARS 4.23T	ARS 4.83T	ARS 5.61T	ARS 5.69T	ARS 5.45T	ARS 3.95B	ARS 0
Retained earnings	ARS 3.19T	ARS 4.55T	ARS 5.39T	ARS 7.21T	ARS 7.36T	ARS 7.73T	ARS 8.85T	ARS 9.86T	ARS 9.16T	-ARS 489B	ARS 2.44T	ARS 0
Accumulated other comprehensive income	ARS 10B	ARS 12B	ARS 12.8B	ARS 10.7B	ARS 11.3B	ARS 11.9B	ARS 13.5B	ARS 7.14B	ARS 17.4B	ARS 10T	ARS 13T	ARS 0
Shareholders' equity	ARS 6.42T	ARS 8.41T	ARS 9.49T	ARS 11.6T	ARS 12T	ARS 12.6T	ARS 14.4T	ARS 16.3T	ARS 15.7T	ARS 15.8T	ARS 18.7T	ARS 21T
Debt
Total debt (incl. leases)	ARS 6.35T	ARS 8.1T	ARS 8.61T	ARS 9.02T	ARS 9.98T	ARS 11.1T	ARS 13T	ARS 16T	ARS 16.2T	ARS 15T	ARS 16.2T	ARS 16.8T
Net debt (debt - cash)	ARS 5.55T	ARS 6.98T	ARS 7.66T	ARS 8.17T	ARS 8.83T	ARS 10.1T	ARS 12T	ARS 14.9T	ARS 14.8T	ARS 13.1T	ARS 14.2T	ARS 13.8T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	ARS 677M	ARS 1.56B	ARS 2.27B	ARS 1.55B	ARS 626M	ARS 591M	ARS 137B	ARS 806B	ARS 1.15T	ARS 1.35T
Short-term investments	ARS 475M	ARS 703M	ARS 540M	ARS 197M	ARS 331M	ARS 481M	ARS 56.5B	ARS 189B	ARS 402B	ARS 380B
Receivables	ARS 2.79B	ARS 2.74B	ARS 4.34B	ARS 3.32B	ARS 1.5B	ARS 1.64B	ARS 373B	ARS 886B	ARS 2.15T	ARS 3.88T
Inventory	ARS 85.5M	ARS 76.8M	ARS 2.63B	ARS 1.89B	ARS 13.6M	ARS 14.1M	ARS 1.74B	ARS 1.21T	ARS 1.59T	ARS 2.1T
Other current assets	ARS 1.46B	ARS 1.56B	ARS 186M	ARS 0	ARS 1.28B	ARS 1.66B	ARS 342B	ARS 9.33B	ARS 1.58T	ARS 1.5T
Current assets	ARS 5.49B	ARS 6.65B	ARS 10.3B	ARS 7.27B	ARS 3.75B	ARS 4.39B	ARS 911B	ARS 3.18T	ARS 7T	ARS 9.4T
Property, plant & equipment (net)	ARS 19.4B	ARS 19.3B	ARS 34.5B	ARS 26.6B	ARS 16.3B	ARS 16B	ARS 3.2T	ARS 13.2T	ARS 20.2T	ARS 29.4T
Long-term investments	ARS 833M	ARS 329M	ARS 1.61B	ARS 1.59B	ARS 1.23B	ARS 1.5B	ARS 373B	ARS 1.21T	ARS 2.02T	ARS 2.34T
Intangible assets	ARS 511M	ARS 542M	ARS 20.4B	ARS 874M	ARS 448M	ARS 405M	ARS 68.1B	ARS 184B	ARS 392B	ARS 627B
Deferred tax assets	ARS 35.5M	ARS 32M	ARS 14.8M	ARS 37.2M	ARS 30.1M	ARS 18.1M	ARS 3.01B	ARS 12.9B	ARS 340B	ARS 13.1B
Other non-current assets	ARS 252M	ARS 672M	-ARS 17.8B	ARS 637M	ARS 266M	ARS 225M	ARS 37.5B	ARS 136B	ARS 348B	ARS 948B
Non-current assets	ARS 21B	ARS 20.8B	ARS 38.8B	ARS 29.7B	ARS 18.3B	ARS 18.1B	ARS 3.68T	ARS 14.8T	ARS 23.3T	ARS 33.3T
Total assets	ARS 26.5B	ARS 27.5B	ARS 49B	ARS 37B	ARS 22B	ARS 22.5B	ARS 4.59T	ARS 18T	ARS 30.3T	ARS 42.7T
Liabilities
Accounts payable	ARS 160M	ARS 44.7B	ARS 4.02B	ARS 57.3M	ARS 18.6M	ARS 17.7M	ARS 2.5B	ARS 1.64T	ARS 2.9T	ARS 3.15T
Accrued expenses	ARS 12.1M	ARS 11.7M	ARS 8.05M	ARS 4M	ARS 2.04M	ARS 462K	ARS 68M	ARS 41.6B	ARS 97.9B	ARS 106B
Short-term debt	ARS 105M	ARS 2.05B	ARS 1.72B	ARS 2.52B	ARS 1.73B	ARS 817M	ARS 202B	ARS 1.08T	ARS 1.93T	ARS 3.42T
Taxes payable	ARS 291M	ARS 384M	ARS 512M	ARS 315M	ARS 189M	ARS 151M	ARS 35.4B	ARS 170M	ARS 373M	ARS 290M
Deferred revenue	ARS 54.9K	ARS 4.13M	ARS 6.54M	ARS 2.91M	ARS 928K	ARS 1.22M	ARS 77M	ARS 49.5B	ARS 75.2B	ARS 405B
Other current liabilities	ARS 3.31B	-ARS 85.3B	ARS 3.06B	ARS 4.31B	ARS 2.24B	ARS 2.59B	ARS 590B	ARS 327B	ARS 3.1T	ARS 2.77T
Current liabilities	ARS 5.19B	ARS 5.58B	ARS 8.83B	ARS 7.4B	ARS 4.25B	ARS 3.68B	ARS 847B	ARS 3.53T	ARS 8.94T	ARS 10.8T
Long-term debt	ARS 8.03B	ARS 8.25B	ARS 7.18B	ARS 9.86B	ARS 6.04B	ARS 6.32B	ARS 1.05T	ARS 4.79T	ARS 7.25T	ARS 11.9T
Lease obligations (non-current)	ARS 0	ARS 0	ARS 0	ARS 949M	ARS 277M	ARS 267M	ARS 48.2B	ARS 233B	ARS 418B	ARS 396B
Deferred revenue (non-current)	ARS 0	ARS 0	ARS 90.2M	ARS 6.91M	ARS 2.23B	ARS 2.5B	ARS 146M	ARS 24.4B	ARS 117B	ARS 340B
Deferred tax liabilities	ARS 2.67B	ARS 0	ARS 4.5B	ARS 2.29B	ARS 1.37B	ARS 1.74B	ARS 307B	ARS 891B	ARS 92.7B	ARS 541B
Other non-current liabilities	ARS 3.15B	ARS 5.37B	-ARS 8.56B	ARS 3.59B	ARS 33.9M	ARS 9.12M	ARS 465B	ARS 2T	ARS 1.24T	ARS 2.68T
Non-current liabilities	ARS 13.9B	ARS 13.6B	ARS 22.3B	ARS 16.7B	ARS 9.96B	ARS 10.8B	ARS 1.87T	ARS 7.94T	ARS 9.11T	ARS 15.9T
Total liabilities	ARS 19B	ARS 19.2B	ARS 31.2B	ARS 24.1B	ARS 14.2B	ARS 14.5B	ARS 2.72T	ARS 11.5T	ARS 18T	ARS 26.7T
Equity
Common stock & paid-in capital	ARS 247M	ARS 565M	ARS 519M	ARS 248M	ARS 45M	ARS 99M	ARS 6.31B	ARS 2.81T	ARS 4.04T	ARS 5.69T
Retained earnings	-ARS 1.65B	ARS 0	ARS 0	ARS 0	ARS 4.03B	-ARS 530M	ARS 844B	ARS 3.19T	ARS 7.36T	ARS 9.16T
Accumulated other comprehensive income	ARS 8.85B	ARS 7.71B	ARS 17.2B	ARS 12.5B	ARS 3.68B	ARS 7.81B	ARS 1.01T	ARS 10B	ARS 11.3B	ARS 17.4B
Shareholders' equity	ARS 7.48B	ARS 8.28B	ARS 17.7B	ARS 12.8B	ARS 7.76B	ARS 7.91B	ARS 1.85T	ARS 6.42T	ARS 12T	ARS 15.7T
Debt
Total debt (incl. leases)	ARS 9.72B	ARS 191B	ARS 8.9B	ARS 13.8B	ARS 8.3B	ARS 7.66B	ARS 1.36T	ARS 6.35T	ARS 9.98T	ARS 16.2T
Net debt (debt - cash)	ARS 9.04B	ARS 8.82B	ARS 6.63B	ARS 12.3B	ARS 7.67B	ARS 7.07B	ARS 1.22T	ARS 5.55T	ARS 8.83T	ARS 14.8T

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in ARS.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in ARS as reported; price and market cap in USD.