Ypf Sociedad Anonima Balance Sheet (2009-2026) | YPF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.65B	1.03B	0.61B	0.80B	0.80B	0.67B	0.77B	1.30B	1.17B	1.30B	1.12B	1.31B	1.04B	0.88B	1.12B	0.94B	0.77B	0.80B	0.93B	1.33B
Short-term Investments (Quarter)			0.50B				0.32B				0.26B				0.39B				0.26B
Cash & Current Investments (Quarter)	0.65B	1.03B	1.11B	0.80B	0.80B	0.67B	1.09B	1.30B	1.17B	1.30B	1.39B	1.31B	1.04B	0.88B	1.51B	0.94B	0.77B	0.80B	1.20B	1.33B
Receivables - Net (Quarter)	-0.16B	-0.26B	0.10B	-0.11B	0.04B	1.67B	0.08B	0.14B	-0.03B	-0.26B	0.97B	1.40B	-0.80B	1.94B	1.62B	-0.01B	-0.28B	-0.54B	1.65B	1.78B
Receivables - Other (Quarter)	0.06B	0.46B	0.62B	0.51B	0.60B	0.61B	0.81B	0.04B	-0.14B	0.01B	0.38B	0.44B	0.48B	-0.37B	0.55B	-0.22B	0.76B	0.77B	1.16B	0.82B
Receivables (Quarter)	-0.11B	0.20B	0.72B	0.39B	0.64B	2.29B	0.88B	0.18B	-0.17B	-0.26B	1.35B	1.84B	-0.32B	1.57B	2.17B	-0.24B	0.47B	0.24B	2.81B	2.60B
Finished Goods (Quarter)							5.24B	1.41B		1.30B	1.33B	1.56B
Inventory (Quarter)	1.30B	-0.21B	1.50B	-0.00B	-0.21B	2.00B	1.74B	-0.13B	-0.15B	1.76B	1.68B	0.12B	0.13B	-0.03B	1.55B	1.62B	1.48B	0.01B	1.45B	1.46B
Prepaid Assets (Quarter)
Current Assets (Quarter)	4.18B	4.52B	4.54B	0.00B	0.01B	5.62B	5.14B	0.00B	5.46B	5.23B	4.43B	6.89B	7.12B	7.45B	6.79B	6.65B	5.50B	5.60B	6.48B	6.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.89B	15.84B	0.66B	0.02B	0.02B	16.62B	0.36B	18.04B	18.56B	18.67B	17.71B	16.70B	17.42B		18.74B			0.00B	19.09B	19.56B
Long-Term Investments (Quarter)			0.03B				0.20B				0.01B	1.83B	1.75B	1.86B		2.10B	1.91B	1.92B	1.61B	1.72B
Intangibles (Quarter)	0.46B	0.44B	0.42B	0.42B	0.41B	0.41B	0.38B	0.00B	0.38B	0.37B	0.37B	0.38B	0.39B	0.41B	0.49B	0.59B	0.59B	1.06B	1.07B	1.07B
Goodwill & Intangibles (Quarter)	0.46B	0.44B	0.42B	0.42B	0.41B	0.41B	0.38B	0.00B	0.38B	0.37B	0.37B	0.38B	0.39B	0.41B	0.49B	0.59B	0.59B	1.06B	1.07B	1.07B
Long-Term Deferred Tax (Quarter)	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.33B	0.31B	0.23B	0.00B	0.01B	0.04B
Other Non-Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B							1.86B	1.94B	2.07B	1.54B	1.53B	0.53B	0.49B	1.02B	0.96B
Non-Current Assets (Quarter)	18.44B	18.52B	18.75B	0.02B	0.02B	19.66B	20.77B	21.16B	21.55B	21.62B	20.60B	19.76B	20.42B	21.31B	22.60B	23.06B	23.52B	23.97B	22.96B	23.64B
Assets (Quarter)	22.62B	23.05B	23.29B	23,580.00B	24,391.00B	25.29B	25.91B	21.16B	27.00B	26.85B	25.04B	26.65B	27.54B	28.76B	29.39B	29.71B	29.02B	29.57B	29.44B	30.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.89B	0.07B	1.96B	0.01B	0.08B	0.37B	2.56B	0.03B	0.14B	0.47B	2.32B	2.48B	2.60B	0.71B	2.88B	2.71B	-0.09B	-0.16B	2.24B	2.37B
Notes Payables (Quarter)	0.00B	1.09B	0.84B	0.52B	0.77B	0.86B	1.14B	1.11B	1.48B	1.55B	1.51B	1.56B	1.65B	1.83B	1.91B	2.02B	2.25B	2.65B	2.35B
Dividends payables (Quarter)
Payables (Quarter)	1.90B	1.17B	2.81B	0.53B	0.85B	1.23B	3.70B	1.14B	1.63B	2.02B	3.83B	4.04B	4.25B	2.55B	4.79B	4.73B	2.17B	2.50B	4.59B	2.37B
Other Accumulated Expenses (Quarter)	-0.06B	0.19B	-0.01B	0.18B	0.24B	0.25B	-0.32B	-0.16B	0.18B	-0.15B	0.14B	-0.21B	0.28B						0.02B	0.02B
Short term Debt (Quarter)			0.84B				1.14B				1.51B				1.91B				2.35B
Current Leases (Quarter)			0.27B				0.29B				0.34B				0.37B				0.30B
Current Taxes (Quarter)	0.04B	0.03B	0.01B	0.11B	0.42B	0.96B	0.03B	0.03B	0.03B	0.05B	0.03B	0.11B	0.14B	0.26B	0.13B	0.23B	0.28B	0.25B	0.22B	0.35B
Current Deferred Revenue (Quarter)	0.08B	0.11B	0.13B	0.28B	0.23B	0.21B	0.08B	0.10B	0.17B	0.14B	0.07B	-0.02B	-0.00B	0.08B	0.07B	0.15B	0.08B	0.17B	0.18B	0.21B
Total Current Liabilities (Quarter)	4.04B	3.88B	3.81B	0.00B	0.00B	5.39B	4.78B	5.01B	5.51B	5.53B	4.92B	7.26B	7.62B	8.50B	8.68B	8.42B	7.35B	7.50B	7.44B	7.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	6.40B	6.53B	6.72B	6.32B	6.13B	5.95B	6.23B	6.30B	6.61B	6.68B	7.24B	7.20B	6.87B	7.04B	7.54B	7.59B	7.96B	8.23B
Convertible Debt (Quarter)	7.43B	7.49B	0.00B	7.24B	7.08B	6.99B	0.00B	7.34B	7.78B	8.15B	8.19B	8.80B	8.85B	8.70B	8.94B	9.57B	9.84B	10.61B	10.58B
Non-Current Deffered Revenue (Quarter)											0.03B				0.11B				0.18B
Pension (Quarter)
Minority Interest (Quarter)	0.07B	0.08B	0.08B	0.08B		0.10B	0.02B	0.00B	0.05B	0.04B	0.10B	0.05B	0.09B	0.21B	0.22B	0.01B	0.23B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)												2.04B	2.08B	2.20B	2.14B	2.09B	0.94B	0.91B	1.18B	1.06B
Non-Current Deferred Tax Liability (Quarter)	2.05B	2.14B	1.80B	0.00B	0.00B	0.80B	1.73B	1.58B	1.38B	1.04B	1.24B	1.07B	0.93B	0.09B	0.09B	0.10B	0.10B	0.39B	0.37B	0.51B
Operating Leases (Quarter)			0.54B				0.57B				0.33B	0.34B	0.31B	0.30B	0.41B	0.35B	0.36B	0.31B	0.30B	0.33B
Other Non-Current Liabilities (Quarter)	-0.04B	0.05B	2.52B	-0.02B	-0.00B	0.01B	0.01B	-0.01B	0.03B	0.05B	0.01B	-0.05B	-0.05B	-0.05B	0.01B	-0.10B	-0.39B	0.45B	0.40B	0.53B
Total Non-Current Liabilities (Quarter)	10.89B	11.20B	11.21B	0.01B	0.01B	9.78B	10.58B	10.37B	10.21B	10.20B	11.06B	9.42B	9.31B	8.13B	8.85B	9.39B	9.74B	10.44B	10.95B	11.55B
Total Liabilities (Quarter)	14.92B	15.09B	15.03B	15,010.00B	14,990.00B	15.17B	15.36B		15.72B	15.73B	15.98B	16.68B	16.93B	16.62B	17.52B	17.81B	17.09B	17.93B	18.39B	18.72B
Shareholder's Equity
Total Debt (Quarter)	0.01B	6.40B	7.38B	6.72B	6.32B	6.13B	7.09B	6.23B	6.30B	6.61B	8.19B	7.24B	7.20B	6.87B	8.94B	7.54B	7.59B	7.96B	10.58B
Common Equity (Quarter)			8.18B				10.45B				8.95B				11.65B				10.81B
Shareholder's Equity (Quarter)	7.69B	7.96B	8.18B	0.01B	0.01B	10.12B	10.45B	0.00B	11.28B	11.12B	8.95B	9.97B	10.61B	8,430.89B	11.65B	11.91B	11.92B	11.63B	11.04B	11.63B
Liabilities and Shareholders Equity (Quarter)	22.62B	23.05B	23.29B	23,580.00B	24,391.00B	25.29B	25.91B	21.16B	27.00B	26.85B	25.04B	26.65B	27.54B	28.76B	29.39B	29.71B	29.02B	29.57B	29.44B	30.36B
Treasury Shares (Quarter)											0.01B				0.01B				0.01B
Retained Earnings (Quarter)	0.37B	26.78B	3.65B				5.95B				-0.68B	5.31B	5.91B	7.42B	-0.33B	7.17B	7.18B	6.91B	-0.34B

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Ypf Sociedad Anonima Balance Sheet (2009-2026) | YPF

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