Complete Filing Data
YPF SOCIEDAD ANONIMA reported Inventories of $1.45 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean YPF SOCIEDAD ANONIMA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments For Income Tax Expense | $1.71B | -$1.37B | -$381.0M | $822.0M | $699.0M | $184.0M | $26.37B | $51.54B | -$3.97B | -$1.43B | $24.64B | $1.18B |
| Share Of Profit Loss Of Continuing Operations Of Associates And Joint Ventures Accounted For Using Equity Method | $122.0M | $396.0M | $94.0M | $446.0M | $287.0M | $188.0M | $7.97B | $4.84B | $1.43B | $588.0M | $318.0M | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $122.0M | $396.0M | $94.0M | $446.0M | $287.0M | $188.0M | $7.97B | $4.84B | $1.43B | $588.0M | $318.0M | |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | -$258.0M | -$103.0M | -$442.0M | -$194.0M | -$62.0M | -$111.0M | -$8.01B | -$18.31B | -$641.0M | -$938.0M | -$1.47B | |
| Profit Loss From Operating Activities | $1.74B | $1.48B | -$1.25B | $2.48B | $699.0M | -$804.0M | -$21.01B | $43.78B | $16.07B | -$24.25B | $16.59B | |
| Profit Loss Before Tax | $910.0M | $1.02B | -$1.66B | $3.06B | $715.0M | -$837.0M | -$7.01B | $90.14B | $8.70B | -$29.80B | $29.06B | |
| Profit Loss Attributable To Owners Of Parent | -$826.0M | $2.35B | -$1.31B | $2.23B | $26.0M | -$1.00B | -$34.07B | $38.61B | $12.34B | -$28.24B | $4.58B | |
| Profit Loss Attributable To Noncontrolling Interests | $27.0M | $45.0M | $35.0M | $6.0M | -$10.0M | -$17.0M | $692.0M | -$7.0M | $332.0M | -$142.0M | -$153.0M | |
| Profit Loss | -$799.0M | $2.39B | -$1.28B | $2.23B | $16.0M | -$1.02B | -$33.38B | $38.61B | $12.67B | -$28.38B | $4.43B | |
| Other Comprehensive Income | -$22.0M | $424.0M | -$221.0M | $82.0M | $115.0M | -$15.0M | $221.37B | $172.60B | $21.92B | $27.41B | $43.76B | |
| Income Taxes Paid Refund Classified As Operating Activities | -$15.0M | -$141.0M | -$74.0M | -$112.0M | $33.0M | -$27.0M | $1.15B | -$2.62B | -$2.55B | $1.78B | -$4.54B | |
| Income Taxes Paid Classified As Operating Activities | $133.0M | $26.0M | $10.0M | $266.0M | $5.0M | $35.0M | $6.96B | $2.25B | $1.08B | $2.73B | $6.93B | |
| Income Tax Expense Continuing Operations | $1.71B | -$1.37B | -$381.0M | $822.0M | $699.0M | $184.0M | $26.37B | $51.54B | -$3.97B | -$1.43B | $24.64B | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -$4.0M | $87.0M | $2.29B | $123.0M | $115.0M | $53.0M | $41.43B | -$2.90B | -$5.03B | $34.94B | $2.54B | |
| Gross Profit | $5.10B | $5.38B | $3.46B | $5.07B | $3.05B | $1.03B | $102.99B | $76.25B | $41.00B | $32.80B | $36.60B | |
| Current Payables On Social Security And Taxes Other Than Income Tax | $217.0M | $247.0M | $139.0M | $173.0M | $143.0M | $188.0M | $11.44B | $10.03B | $6.88B | $4.44B | $6.05B | |
| Cost Of Sales | $13.35B | $13.91B | $13.85B | $13.68B | $10.63B | $8.66B | $575.61B | $359.57B | $211.81B | $177.30B | $119.54B | |
| Comprehensive Income | -$821.0M | $2.82B | -$1.50B | $2.32B | $131.0M | -$1.04B | $187.99B | $211.21B | $34.59B | -$965.0M | $48.18B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $933.0M | $1.12B | $1.12B | $773.0M | $611.0M | $650.0M | $1.11B | $46.03B | $28.74B | $10.76B | $15.39B | $9.76B |
| Trade And Other Current Payables | $2.24B | $2.88B | $2.32B | $2.56B | $1.96B | $1.72B | $148.60B | $84.23B | $45.91B | $41.58B | $39.57B | |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $5.08B | $5.39B | $5.67B | $4.01B | $2.45B | $1.65B | $161.46B | $88.29B | $59.62B | $64.16B | $63.77B | |
| Property Plant And Equipment | $19.09B | $18.74B | $17.71B | $17.51B | $16.00B | $16.41B | $1.07T | $699.09B | $354.44B | $308.01B | $270.91B | |
| Other Noncurrent Receivables | $648.0M | $337.0M | $158.0M | $205.0M | $190.0M | $175.0M | $11.79B | $9.62B | $1.34B | $3.91B | $2.50B | |
| Other Noncurrent Liabilities | $373.0M | $74.0M | $112.0M | $19.0M | $9.0M | $35.0M | $703.0M | $549.0M | $277.0M | $336.0M | $340.0M | |
| Other Current Receivables | $1.16B | $552.0M | $381.0M | $808.0M | $616.0M | $409.0M | $36.19B | $21.87B | $12.68B | $13.46B | $19.41B | |
| Other Current Liabilities | $399.0M | $410.0M | $122.0M | $12.0M | $34.0M | $108.0M | $1.31B | $722.0M | $2.38B | $4.39B | $413.0M | |
| Noncurrent Trade Receivables | $5.0M | $1.0M | $31.0M | $6.0M | $43.0M | $101.0M | $15.33B | $23.51B | $2.21B | $87.0M | $469.0M | |
| Noncurrent Payables | $6.0M | $6.0M | $5.0M | $6.0M | $9.0M | $8.0M | $2.47B | $3.37B | $185.0M | $2.19B | $285.0M | |
| Noncurrent Liabilities | $10.95B | $8.85B | $11.06B | $10.58B | $11.22B | $10.34B | $710.32B | $452.69B | $250.45B | $220.01B | $163.20B | |
| Noncurrent Assets | $22.96B | $22.60B | $20.60B | $20.77B | $18.75B | $18.99B | $1.26T | $785.60B | $383.42B | $333.91B | $286.48B | |
| Liabilities | $18.40B | $17.52B | $15.98B | $15.36B | $15.03B | $14.75B | $1.03T | $631.66B | $353.19B | $302.48B | $242.99B | |
| Investments In Joint Ventures Accounted For Using Equity Method | $1.61B | $1.96B | $1.68B | $1.91B | $1.53B | $1.27B | $67.59B | $32.69B | $6.05B | $5.49B | $4.37B | |
| Intangible Assets Other Than Goodwill | $1.07B | $491.0M | $367.0M | $384.0M | $419.0M | $465.0M | $37.18B | $20.40B | $9.98B | $8.11B | $7.28B | |
| Increase Decrease Through Sharebased Payment Transactions Accrual Of Sharebased Benefit Plans Equity | $15.0M | $7.0M | $3.0M | $2.0M | $6.0M | $7.0M | $493.0M | $308.0M | $162.0M | $153.0M | $124.0M | |
| Equity Attributable To Owners Of Parent | $10.81B | $11.65B | $8.95B | $10.45B | $8.18B | $8.06B | $542.55B | $359.20B | $152.30B | $118.76B | $120.41B | |
| Equity And Liabilities | $29.44B | $29.39B | $25.04B | $25.91B | $23.29B | $22.88B | $1.57T | $994.02B | $505.72B | $421.14B | $363.45B | |
| Deferred Tax Liabilities | $373.0M | $90.0M | $1.24B | $1.73B | $1.81B | $1.42B | $97.23B | $91.13B | $37.65B | $42.47B | $44.81B | |
| Deferred Tax Assets | $9.0M | $330.0M | $18.0M | $17.0M | $19.0M | $33.0M | $1.58B | $301.0M | $588.0M | $564.0M | $954.0M | |
| Current Trade Receivables | $1.65B | $1.62B | $973.0M | $1.50B | $1.31B | $1.29B | $118.08B | $72.65B | $40.65B | $33.65B | $22.11B | |
| Current Tax Liabilities Current | $73.0M | $126.0M | $31.0M | $27.0M | $13.0M | $9.0M | $1.96B | $357.0M | $191.0M | $176.0M | $1.49B | |
| Current Liabilities | $7.44B | $8.68B | $4.92B | $4.78B | $3.81B | $4.41B | $314.87B | $178.97B | $102.73B | $82.47B | $79.79B | |
| Current Assets | $6.48B | $6.79B | $4.43B | $5.14B | $4.54B | $3.90B | $309.42B | $208.42B | $122.30B | $87.23B | $76.97B | |
| Cash Flows From Used In Operating Activities | $4.96B | $5.87B | $5.91B | $5.69B | $4.20B | $2.92B | $217.14B | $125.06B | $71.97B | $49.18B | $41.40B | |
| Cash Flows From Used In Investing Activities | -$5.53B | -$5.51B | -$5.33B | -$4.02B | -$2.55B | -$1.52B | -$163.88B | -$82.25B | -$55.24B | -$66.17B | -$64.05B | |
| Cash Flows From Used In Financing Activities | $517.0M | -$293.0M | $278.0M | -$1.23B | -$1.60B | -$1.70B | -$56.08B | -$43.66B | -$355.0M | $10.82B | $23.67B | |
| Assets | $29.44B | $29.39B | $25.04B | $25.91B | $23.29B | $22.88B | $1.57T | $994.02B | $505.72B | $421.14B | $363.45B | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $680.0M | $620.0M | $383.0M | $375.0M | $342.0M | $339.0M | $19.12B | $12.10B | $4.59B | $5.79B | $3.77B | |
| Adjustments For Increase Decrease In Trade Account Payable | -$280.0M | $702.0M | $736.0M | $600.0M | -$91.0M | -$490.0M | $29.44B | $18.77B | $3.75B | -$1.10B | $6.68B | |
| Adjustments For Increase Decrease In Other Liabilities | -$392.0M | $219.0M | $66.0M | -$14.0M | -$92.0M | $109.0M | $803.0M | -$1.18B | -$717.0M | $190.0M | -$465.0M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$3.0M | $279.0M | $231.0M | $80.0M | $10.0M | $90.0M | $4.53B | $1.90B | $1.07B | $784.0M | $549.0M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$359.0M | -$808.0M | -$178.0M | -$397.0M | $117.0M | $414.0M | -$11.83B | -$25.91B | -$8.07B | -$16.08B | -$8.03B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $4.48B | $2.97B | $2.67B | $402.0M | $963.0M | $1.80B | $97.35B | $39.67B | $54.72B | $101.32B | $55.16B |
| Payments To Acquire Or Redeem Entitys Shares | 10.0M | 0.00 | 0.00 | 28.0M | 0.00 | 6.0M | 280.0M | 120.0M | 100.0M | 50.0M | 120.0M |
| Increase Decrease In Cash And Cash Equivalents | -$185.0M | -$5.0M | $350.0M | $162.0M | -$39.0M | -$456.0M | $20.07B | $17.29B | $17.98B | -$4.63B | $5.63B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$134.0M | -$70.0M | -$509.0M | -$288.0M | -$93.0M | -$156.0M | $22.90B | $18.14B | $1.67B | $1.69B | $4.61B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventories | $1.45B | $1.55B | $1.68B | $1.74B | $1.50B | $1.19B | $1.35B | $53.32B | $27.15B | $21.81B | $19.17B | $13.00B |
| Repayments Of Borrowings Classified As Financing Activities | $2.87B | $2.10B | $1.40B | $780.0M | $1.65B | $2.28B | $93.46B | $55.73B | $36.35B | $73.29B | $24.09B | |
| Shortterm Employee Benefits Accruals | $336.0M | $412.0M | $210.0M | $297.0M | $229.0M | $178.0M | $10.20B | $6.15B | $4.13B | $3.09B | $2.45B | |
| Shortterm Borrowings | $2.36B | $1.91B | $1.51B | $1.14B | $845.0M | $1.79B | $107.11B | $64.83B | $39.34B | $26.78B | $27.82B | |
| Other Operating Income Expense | -$330.0M | -$609.0M | $152.0M | $150.0M | -$232.0M | $93.0M | -$1.13B | $11.95B | -$814.0M | $3.39B | $1.68B | |
| Other Finance Income Cost | $30.0M | $179.0M | $311.0M | $796.0M | $233.0M | $253.0M | $4.16B | $5.12B | $2.21B | $2.04B | $910.0M | |
| Noncontrolling Interests | $230.0M | $218.0M | $102.0M | $98.0M | $80.0M | $74.0M | $5.55B | $3.16B | $238.0M | -$94.0M | $48.0M | |
| Longterm Borrowings | $8.23B | $7.04B | $6.68B | $5.95B | $6.53B | $6.28B | $419.65B | $270.25B | $151.73B | $127.57B | $77.93B | |
| Issued Capital | $3.92B | $3.92B | $3.92B | $4.51B | $4.54B | $4.53B | $10.57B | $10.52B | $10.40B | $10.40B | $10.35B | |
| Interest Paid Classified As Financing Activities | $670.0M | $707.0M | $623.0M | $543.0M | $615.0M | $873.0M | $41.61B | $26.28B | $17.91B | $16.33B | $6.78B | |
| Increase Decrease Through Sharebased Payment Transactions | -$10.0M | -$5.0M | -$6.0M | -$2.0M | -$3.0M | -$1.0M | -$159.0M | -$72.0M | -$63.0M | -$49.0M | -$55.0M | |
| Finance Income Cost | -$952.0M | -$856.0M | -$504.0M | $128.0M | -$271.0M | -$221.0M | $6.03B | $41.53B | -$8.80B | -$6.15B | $12.16B | |
| Finance Income | $105.0M | $134.0M | $334.0M | $320.0M | $904.0M | $1.49B | $93.41B | $100.08B | $17.62B | $16.76B | $27.26B | |
| Finance Costs | $1.09B | $1.17B | $1.15B | $988.0M | $1.41B | $1.97B | $91.53B | $63.68B | $28.63B | $24.94B | $16.02B | |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $116.0M | $239.0M | $61.0M | $65.0M | $30.0M | $80.0M | $6.84B | $5.47B | $2.46B | $3.16B | $2.47B | |
| Dividends Received Classified As Operating Activities | $224.0M | $174.0M | $276.0M | $94.0M | $56.0M | $38.0M | $811.0M | $583.0M | $328.0M | $420.0M | $180.0M | |
| Distribution Costs | $2.09B | $2.13B | $1.80B | $1.90B | $1.51B | $1.32B | $49.90B | $27.93B | $17.95B | $15.21B | $11.10B | |
| Administrative Expense | $830.0M | $836.0M | $705.0M | $657.0M | $470.0M | $467.0M | $24.70B | $13.92B | $8.74B | $7.13B | $5.59B | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $963.0M | $613.0M | $709.0M | -$73.0M | $440.0M | $224.0M | -$5.94B | -$28.61B | $7.61B | $3.30B | -$13.45B | |
| Adjustments For Sharebased Payments | $15.0M | $7.0M | $3.0M | $8.0M | $6.0M | $7.0M | $493.0M | $308.0M | $162.0M | $153.0M | $124.0M | |
| Adjustments For Provisions | $817.0M | $748.0M | $426.0M | $139.0M | $510.0M | $396.0M | $13.09B | -$3.42B | $4.92B | $6.04B | $3.60B | |
| Adjustments For Increase Decrease In Provision | $166.0M | $171.0M | $491.0M | $159.0M | $81.0M | $33.0M | $4.86B | $2.65B | $1.39B | $1.75B | $1.76B | |
| Adjustments For Depreciation Expense | $2.86B | $2.45B | $3.02B | $2.55B | $2.82B | $2.46B | $145.89B | $87.57B | $53.51B | $44.75B | $26.69B |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.