YPF Sociedad Anonima balance sheet YPF

Annual Quarterly

As of Dec 31, 2025, YPF Sociedad Anonima had total assets of $29.4 billion and total liabilities of $18.4 billion. Total assets were up 0.2% from a year earlier. Stockholders' equity was $11.0 billion. It held $933.0 million in cash and investments against $13.5 billion of total debt, net debt of $12.6 billion. The current ratio, current assets divided by current liabilities, was 0.87.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Assets
Cash
933
-16.5%
1,118
-0.4%
1,123
+45.3%
773
Cash and investments
933
-16.5%
1,118
-0.4%
1,123
+45.3%
773
Inventory
1,447
-6.4%
1,546
-8.1%
1,683
-3.2%
1,738
Total current assets
6,477
-4.7%
6,793
+53.2%
4,434
-13.8%
5,143
Property and equipment, net
19,085
+1.9%
18,736
+5.8%
17,712
+1.2%
17,510
Total assets
29,439
+0.2%
29,391
+17.4%
25,035
-3.4%
25,912
Liabilities and equity
Accounts payable
2,238
-22.3%
2,879
+24.1%
2,319
-9.6%
2,564
Total current liabilities
7,443
-14.2%
8,676
+76.3%
4,920
+2.9%
4,783
Total liabilities
18,395
+5.0%
17,521
+9.6%
15,984
+4.1%
15,360
Stockholders' equity
11,044
-7.0%
11,870
+31.1%
9,051
-14.2%
10,552
Debt
Debt due within a year
4,710
+23.5%
3,814
+26.5%
3,016
+32.3%
2,280
Long-term debt
8,226
+16.9%
7,035
+5.3%
6,682
+12.3%
5,948
Lease liabilities
571
-26.4%
776
+16.5%
666
+17.7%
566
Total debt
13,507
+16.2%
11,625
+12.2%
10,364
+17.9%
8,794
Net cash
-12,574
-19.7%
-10,507
-13.7%
-9,241
-15.2%
-8,021
Ratios
Current ratio
0.87x
0.78x
0.90x
1.08x
Debt to equity
1.22x
0.98x
1.15x
0.83x
Return on equity
-7.23%
20.16%
-14.11%
21.17%
Return on assets
-2.71%
8.14%
-5.10%
8.62%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Petroleum Refining (SIC 2911)
Listed as
YPF (NYSE)
Fiscal year ends
December 31
Incorporated in
Argentina
Headquarters
Buenos Aires 1364 Ar
SEC filer status
Large accelerated filer
SEC CIK
904851

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.