YPF Sociedad Anónima (YPF) quarterly balance sheet — complete assets, liabilities & equity history
YPF Sociedad Anónima (YPF) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 10.92T | 9.34T | 9.4T | 8T | 6.77T | 7.18T | 7T | 7.24T | 6.48T | 5.91T | 3.18T | 1.83T | 1.4T | 1.07T | 910.71B | 827.86B | 642.44B | 527.59B | 466.24B | 446.06B |
| Cash & Short-Term Investments | 3.7T | 2.35T | 1.73T | 1.45T | 1.25T | 1.33T | 1.55T | 1.16T | 1.27T | 1.37T | 995.29B | 516.22B | 376.87B | 270.78B | 193.36B | 196.47B | 155.51B | 147.39B | 113.69B | 101.96B |
| Cash Only | 1.97T | 1.84T | 1.35T | 1.14T | 953.35B | 1.01T | 1.15T | 851.57B | 948.35B | 1.12T | 805.85B | 452.75B | 299.19B | 211.91B | 136.87B | 122.79B | 83.5B | 88.21B | 62.68B | 61.5B |
| Short-Term Investments | 1.73T | 508.75B | 380.16B | 309.77B | 291.92B | 314.94B | 401.7B | 308.78B | 321.58B | 248.67B | 189.44B | 63.46B | 77.68B | 58.88B | 56.49B | 73.68B | 72.01B | 59.18B | 51.01B | 40.47B |
| Accounts Receivable | 3.13T | 3.42T | 3.88T | 3.51T | 2.91T | 2.27T | 2.15T | 2.27T | 1.58T | 1.22T | 885.5B | 630.78B | 353.42B | 279.27B | 373.12B | 247.79B | 199.04B | 159.04B | 174.15B | 162.98B |
| Days Sales Outstanding | 32.49 | 47.19 | 51.51 | 44.5 | 50.78K | 43.27K | 41.94 | 35 | 29.07 | 26.62 | 32.38 | 30.72 | 27.77 | 35.79 | 36.32 | 27.68 | 27.34 | 37.35 | 37.7 | 40.21 |
| Inventory | 2.45T | 2.03T | 2.1T | 2.18T | 1.83T | 1.74T | 1.59T | 1.66T | 1.44T | 1.35T | 1.21T | 670.14B | 1.89B | 1.87B | 1.74B | 2B | 1.72B | 1.51B | 1.5B | 1.4B |
| Days Inventory Outstanding | 40.54 | 41.49 | 42 | 38.91 | 46.83K | 45.39K | 39.34 | 40.37 | 40.96 | 45.99 | 48.57 | 24.72 | 0.2 | 0.25 | 0.27 | 0.33 | 0.36 | 0.45 | 0.44 | 0.45 |
| Other Current Assets | 1.64T | 1.35T | 1.5T | 720.88B | 671.28B | 1.67T | 1.58T | 2.02T | 2.04T | 1.83T | 9.33B | 0 | 667.74B | 520.03B | 342.28B | 381.29B | 285.88B | 219.46B | 176.67B | 179.54B |
| Total Non-Current Assets | 37.47T | 32.86T | 33.32T | 34.21T | 28.97T | 24.87T | 23.28T | 20.69T | 18.6T | 16.94T | 14.78T | 7.56T | 5.53T | 4.42T | 3.68T | 2.89T | 2.41T | 2.09T | 1.92T | 1.83T |
| Property, Plant & Equipment | 31.55T | 28.92T | 29.39T | 29.76T | 24.87T | 21.36T | 20.18T | 18.22T | 16.49T | 14.94T | 13.24T | 19.18B | 4.89T | 3.88T | 3.2T | 2.52T | 2.11T | 1.84T | 1.7T | 1.61T |
| Fixed Asset Turnover | 0.30x | 0.24x | 0.22x | 0.24x | 0.00x | 0.00x | 0.25x | 0.29x | 0.28x | 0.26x | 0.32x | 0.60x | 0.24x | 0.23x | 0.28x | 0.32x | 0.30x | 0.23x | 0.25x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.61T | 607.44B | 626.83B | 599.55B | 513.63B | 433.59B | 392.43B | 288.39B | 254.17B | 228.95B | 184.42B | 129.78B | 96.24B | 79.18B | 68.05B | 60.61B | 51.82B | 46.18B | 43.01B | 43.2B |
| Long-Term Investments | 3.07T | 2.39T | 2.34T | 2.74T | 2.36T | 2.27T | 2.02T | 1.8T | 1.6T | 1.58T | 1.21T | 646.27B | 480.16B | 411.56B | 372.84B | 304.29B | 237.04B | 186.96B | 159.46B | 149.33B |
| Other Non-Current Assets | 1.24T | 892.39B | 947.5B | 1.11T | 938.57B | 476.73B | 348.14B | 311.69B | 249.61B | 178.36B | 135.62B | 6.76T | 55.61B | 44.3B | 37.49B | 8.12B | 11.32B | 10.7B | 23.91B | 24B |
| Total Assets | 48.39T | 42.2T | 42.72T | 42.21T | 35.74T | 32.05T | 30.27T | 27.92T | 25.09T | 22.85T | 17.96T | 9.38T | 6.93T | 5.49T | 4.59T | 3.72T | 3.05T | 2.62T | 2.39T | 2.27T |
| Asset Turnover | 0.20x | 0.16x | 0.16x | 0.17x | 0.00x | 0.00x | 0.17x | 0.19x | 0.18x | 0.18x | 0.16x | 0.18x | 0.17x | 0.16x | 0.19x | 0.22x | 0.21x | 0.16x | 0.18x | 0.16x |
| Asset Growth % | 35.39% | 31.67% | 41.1% | 51.16% | 42.45% | 40.25% | 68.51% | 197.65% | 262.19% | 316.23% | 291.55% | 152% | 126.95% | 109.92% | 91.97% | 63.76% | 41.12% | 25.42% | 24.27% | 30.45% |
| Total Current Liabilities | 11.69T | 9.96T | 10.8T | 10.71T | 9.05T | 9.08T | 8.94T | 8.25T | 6.95T | 6.23T | 3.53T | 1.93T | 1.41T | 1.05T | 846.9B | 793.63B | 559.11B | 421.06B | 391.08B | 383.01B |
| Accounts Payable | 3.41T | 3.22T | 3.15T | 3.4T | 3.2T | 2.86T | 2.9T | 2.84T | 2.32T | 2.07T | 1.64T | 2.81B | 2.51B | 2.54B | 2.5B | 2.33B | 2.08B | 1.87B | 1.88B | 1.72B |
| Days Payables Outstanding | 59.99 | 64.03 | 64.22 | 64.03 | 79.5K | 78.42K | 69.38 | 67.1 | 64.54 | 66.79 | 42.49 | 0.2 | 0.27 | 0.35 | 0.35 | 0.38 | 0.44 | 0.56 | 0.55 | 0.59 |
| Short-Term Debt | 2.4T | 2.21T | 3.42T | 3.79T | 2.77T | 2.18T | 1.93T | 1.78T | 1.5T | 1.34T | 1.08T | 540.13B | 380.42B | 231.48B | 201.81B | 126.11B | 95.84B | 57.95B | 86.68B | 107.73B |
| Deferred Revenue (Current) | 0 | 579.64B | 404.83B | 167.02B | 140.42B | 89.52B | 75.19B | 74.77B | 61.95B | 46.3B | 49.51B | 138.06M | 166.03M | 94.37M | 77M | 254.05M | 231.98M | 281.68M | 130M | 176.68M |
| Other Current Liabilities | 4.37T | 2.56T | 2.77T | 2.39T | 1.97T | 3T | 3.1T | 2.72T | 2.37T | 2.12T | 326.5B | 1.29T | 955.09B | 749B | 590.13B | 623.19B | 424.31B | 329.34B | 274.81B | 250.25B |
| Current Ratio | 0.93x | 0.94x | 0.87x | 0.75x | 0.75x | 0.79x | 0.78x | 0.88x | 0.93x | 0.95x | 0.90x | 0.94x | 0.99x | 1.03x | 1.08x | 1.04x | 1.15x | 1.25x | 1.19x | 1.16x |
| Quick Ratio | 0.72x | 0.73x | 0.68x | 0.54x | 0.55x | 0.60x | 0.60x | 0.68x | 0.73x | 0.73x | 0.56x | 0.60x | 0.99x | 1.02x | 1.07x | 1.04x | 1.15x | 1.25x | 1.19x | 1.16x |
| Cash Conversion Cycle | 13.04 | 24.65 | 29.29 | 19.38 | 18.11K | 10.24K | 11.9 | 8.27 | 5.5 | 5.82 | 38.47 | 55.24 | 27.7 | 35.69 | 36.24 | 27.62 | 27.26 | 37.24 | 37.6 | 40.07 |
| Total Non-Current Liabilities | 17.59T | 16.06T | 15.89T | 14.9T | 12T | 10.12T | 9.11T | 7.89T | 8.48T | 8.08T | 7.94T | 3.56T | 2.62T | 2.17T | 1.87T | 1.44T | 1.32T | 1.24T | 1.15T | 1.11T |
| Long-Term Debt | 12.73T | 11.85T | 11.94T | 11.36T | 9.35T | 8.14T | 7.25T | 6.67T | 6.56T | 6.21T | 4.79T | 2.31T | 1.62T | 1.3T | 1.05T | 902.88B | 790.76B | 745.19B | 670.53B | 631B |
| Capital Lease Obligations | 612.42B | 461.49B | 396.12B | 448.23B | 448.34B | 371.03B | 418.18B | 281.59B | 266.01B | 267.54B | 233.22B | 85.63B | 62.77B | 55.85B | 48.22B | 36.32B | 32.42B | 26.71B | 28.34B | 25.69B |
| Deferred Tax Liabilities | 449.61M | 710.3B | 541.22B | 555.29B | 128.1B | 102.46B | 92.7B | 89.33B | 844.5B | 914.08B | 891.24B | 0 | 0 | 330.4B | 306.71B | 0 | 166.79B | 0 | 185.18B | 0 |
| Other Non-Current Liabilities | 4.25T | 2.73T | 2.68T | 2.3T | 1.87T | 1.35T | 1.24T | 819.52B | 782.55B | 659.41B | 2T | 1.17T | 940.75B | 459.32B | 464.68B | 500.39B | 326.56B | 471.81B | 968M | 448.39B |
| Total Liabilities | 29.27T | 26.03T | 26.69T | 25.6T | 21.05T | 19.21T | 18.05T | 16.14T | 15.43T | 14.3T | 11.47T | 5.5T | 4.03T | 3.21T | 2.72T | 2.23T | 1.88T | 1.66T | 1.54T | 1.49T |
| Total Debt | 16.19T | 14.95T | 16.18T | 16.04T | 13T | 11.07T | 9.98T | 9.02T | 8.61T | 8.1T | 6.35T | 3.04T | 2.13T | 1.65T | 1.36T | 1.11T | 954.76B | 860.81B | 812.84B | 787.01B |
| Net Debt | 14.23T | 13.11T | 14.83T | 14.9T | 12.04T | 10.05T | 8.83T | 8.17T | 7.66T | 6.98T | 5.55T | 2.58T | 1.83T | 1.44T | 1.22T | 982.96B | 871.25B | 772.6B | 750.16B | 725.52B |
| Debt / Equity | 0.85x | 0.92x | 1.01x | 0.97x | 0.89x | 0.86x | 0.82x | 0.77x | 0.89x | 0.95x | 0.98x | 0.78x | 0.74x | 0.72x | 0.73x | 0.74x | 0.81x | 0.91x | 0.96x | 1.00x |
| Debt / EBITDA | 3.83x | 6.53x | 9.12x | 8.07x | 10913.76x | 9084.60x | 11.41x | 4.57x | 8.54x | 4.68x | - | 43.37x | 9.69x | 8.52x | 7.77x | 5.93x | 5.41x | 8.24x | 17.44x | 7.00x |
| Net Debt / EBITDA | 3.36x | 5.73x | 8.36x | 7.49x | 10113.30x | 8253.98x | 10.09x | 4.13x | 7.60x | 4.03x | - | 36.90x | 8.33x | 7.42x | 6.98x | 5.27x | 4.94x | 7.40x | 16.10x | 6.45x |
| Interest Coverage | 9011.28x | 3.26x | 2.85x | 2.32x | 1.43x | 1.11x | -1.03x | 2.84x | 2.62x | 2.70x | 0.30x | -0.08x | 0.44x | 1.01x | 0.24x | 2.88x | 2.94x | 1.65x | 0.78x | 1.70x |
| Total Equity | 19.11T | 16.17T | 16.02T | 16.61T | 14.69T | 12.84T | 12.23T | 11.78T | 9.66T | 8.55T | 6.49T | 3.9T | 2.89T | 2.28T | 1.87T | 1.49T | 1.18T | 950.53B | 848.12B | 785.27B |
| Equity Growth % | 30.13% | 25.92% | 31.07% | 40.94% | 52.02% | 50.28% | 88.24% | 202.47% | 233.79% | 274.52% | 247.64% | 161.52% | 146.05% | 140.07% | 120.29% | 89.69% | 59.9% | 27.27% | 24.1% | 35.52% |
| Book Value per Share | 49325.67 | 41248.81 | 40919.68 | 42727.85 | 38186.18 | 32109.02 | 31197.63 | 30058.89 | 24571.71 | 21860.33 | 16626.75 | 9972.55 | 7430.36 | 5822.08 | 4769.94 | 3788.47 | 2992.95 | 2418.58 | 2159.56 | 2000.87 |
| Total Shareholders' Equity | 18.65T | 15.8T | 15.69T | 16.29T | 14.4T | 12.59T | 12T | 11.58T | 9.49T | 8.41T | 6.42T | 3.84T | 2.86T | 2.26T | 1.85T | 1.47T | 1.16T | 941.19B | 839.89B | 777.8B |
| Common Stock | 3.95B | 5.45T | 5.69T | 5.61T | 4.83T | 4.23T | 4.04T | 3.81T | 3.57T | 3.36T | 2.81T | 3.92B | 3.92B | 3.92B | 3.92B | 9.56B | 3.93B | 3.93B | 10.5B | 3.93B |
| Retained Earnings | 2.44T | -489.29B | 9.16T | 9.86T | 8.85T | 7.73T | 7.36T | 7.21T | 5.39T | 4.55T | 3.19T | 2.44T | 1.83T | 1.42T | 1.14T | 155.38B | 65.49B | -27.6B | -56.21B | -79.04B |
| Treasury Stock | 14.18B | -48.65B | -50.78B | -35.69B | -34.49B | -30.2B | -28.84B | -27.19B | -27.33B | -25.72B | -21.53B | -5.99B | -4.66B | -4.5B | -4.66B | 0 | -447M | -492M | -41M | -493M |
| Accumulated OCI | 12.98T | 10.04T | 17.41B | 7.14B | 13.55B | 11.86B | 11.33B | 10.68B | 12.75B | 12B | 10.05B | 1.4T | 1.03T | 841.03B | 710.64B | 1.47T | 1.09T | 964.71B | 829.39B | 852.76B |
| Minority Interest | 400.76B | 373.92B | 333.73B | 316.9B | 283.29B | 251.31B | 224.54B | 202.94B | 170.36B | 132.05B | 73.19B | 47.68B | 37.61B | 21B | 17.27B | 14.81B | 12.01B | 9.34B | 8.23B | 7.47B |