YPF Sociedad Anonima Quarterly Balance Sheet
NYSE: YPFEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YPF Sociedad Anonima financial position
As of Dec 31, 2025, YPF Sociedad Anonima reported total assets of $29.44 billion, up 26.4% from a year earlier against total liabilities of $18.39 billion. Shareholders' equity stood at $10.81 billion, or 36.7% of assets. The company held $933.0 million in cash and equivalents against $10.58 billion of debt, a net debt position of $9.65 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.98.
Summary generated from market data by MetaCap's automated system. Methodology
YPF Sociedad Anonima balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 933.00M | 1.12B | 1.12B | 773.00M | 611.00M | 650.00M |
| Inventory | 1.45B | 1.55B | 1.68B | 1.74B | 1.50B | 1.19B |
| Total Current Assets | 6.48B | 6.79B | 4.43B | 5.14B | 4.54B | 3.90B |
| Property, Plant & Equipment | 19.09B | 18.74B | 17.71B | 17.51B | 16.00B | 16.41B |
| Intangible Assets | 1.07B | 491.00M | 367.00M | 384.00M | 419.00M | 465.00M |
| Total Assets | 29.44B | 29.39B | 25.04B | 25.91B | 23.29B | 22.88B |
| Accounts Payable | 2.24B | 2.88B | 2.32B | 2.56B | 1.96B | 1.72B |
| Short-Term Debt | 2.35B | 1.91B | 1.51B | 1.14B | 845.00M | 1.79B |
| Total Current Liabilities | 7.44B | 8.68B | 4.92B | 4.78B | 3.81B | 4.41B |
| Long-Term Debt | 8.23B | 7.04B | 6.68B | 5.95B | 6.53B | 6.28B |
| Total Liabilities | 18.39B | 17.52B | 15.98B | 15.36B | 15.03B | 14.75B |
| Shareholders' Equity | 10.81B | 11.65B | 8.95B | 10.45B | 8.18B | 8.06B |
| Retained Earnings | — | 7.15B | 4.45B | 5.95B | 3.65B | 3.52B |
| Total Debt | 10.58B | 8.94B | 8.19B | 7.09B | 7.38B | 8.07B |
| Net Cash (Debt) | -9.65B | -7.82B | -7.07B | -6.32B | -6.77B | -7.42B |
This table shows 6 quarterly periods of YPF Sociedad Anonima's balance sheet, from Q4 2025 back to Q4 2020, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow YPF's reporting calendar. What is a balance sheet?