Grupo Televisa, S.A.B Balance Sheet (2009-2026) | GRPFF

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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
Real Estate - Net (Quarter)						0.14B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B
Receivables - Doubtful (Quarter)
Receivables - Notes (Quarter)
Loans - Gross (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Loans - Loss Allowance (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	1.32B	1.08B	1.25B	2.98B	2.99B	2.67B	2.60B	2.33B	2.20B	0.07B	1.86B	1.92B	2.15B	2.17B	0.19B	2.13B	1.97B	2.03B	1.51B	1.42B
Receivables - Net (Quarter)	1.06B	0.77B	0.02B	0.43B	0.45B	0.47B	0.43B	0.50B	0.49B	0.03B	0.46B	0.57B	0.47B	0.41B	0.39B	0.30B	0.28B	0.33B	0.31B	0.30B
Receivables - Other (Quarter)	0.05B	0.03B	0.04B	0.30B	0.30B	0.31B	0.32B	0.05B	0.04B	0.02B	0.08B	0.03B	0.03B	0.02B	0.18B	0.04B	0.21B	0.22B	0.04B	0.05B
Receivables (Quarter)	1.11B	0.80B	0.06B	0.73B	0.75B	0.78B	0.75B	0.55B	0.53B	0.05B	0.55B	0.60B	0.50B	0.43B	0.57B	0.34B	0.50B	0.55B	0.35B	0.35B
Inventory (Quarter)	0.12B	0.11B	0.11B	0.10B	0.11B	0.10B	0.07B	0.08B	0.08B	0.01B	0.07B	0.05B	0.04B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B
Prepaid Assets (Quarter)	0.24B	0.22B	0.20B	0.17B	0.15B	0.12B	0.12B	0.13B	0.18B	0.01B	0.09B	0.13B	0.14B	0.13B	0.08B	0.14B	0.13B	0.13B	0.11B	0.15B
Current Assets (Quarter)	3.97B	3.47B	3.53B	5.02B	4.80B	4.44B	4.15B	3.98B	3.90B	0.19B	3.54B	3.63B	3.75B	3.60B	3.40B	3.28B	3.20B	3.31B	3.29B	3.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.24B	4.35B	4.24B	4.17B	4.29B	4.07B	4.18B	4.37B	4.57B	0.38B	4.44B	4.15B	3.90B	3.46B	3.18B	3.02B	3.07B	3.23B	3.32B	3.40B
Long-Term Investments (Quarter)	0.27B	0.39B	1.29B	0.19B	0.17B	0.14B	2.56B	0.16B	0.15B	0.16B	2.48B	0.18B	0.19B	0.15B	2.22B	0.15B	0.18B	0.21B	0.19B	0.23B
Goodwill (Quarter)		0.02B	0.19B				0.01B				0.79B				0.67B				0.74B	0.77B
Intangibles (Quarter)	2.13B	2.13B	0.73B	2.02B	2.06B	2.03B	0.32B	2.18B	2.30B	0.04B	0.86B	2.40B	2.39B	2.16B	1.27B	1.89B	1.97B	2.04B	2.10B	1.41B
Goodwill & Intangibles (Quarter)	2.13B	2.15B	0.92B	2.02B	2.06B	2.03B	0.32B	2.18B	2.30B	0.04B	1.65B	2.40B	2.39B	2.16B	1.94B	1.89B	1.97B	2.04B	2.83B	2.18B
Long-Term Deferred Tax (Quarter)	1.49B	1.57B	1.60B	0.73B	0.78B	0.79B	0.95B	1.03B	1.12B	0.06B	1.04B	1.01B	1.08B	1.09B	1.03B	1.00B	1.03B	1.02B	0.77B	0.79B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	10.29B	10.80B	10.63B	10.46B	11.40B	11.22B	11.06B	11.55B	12.13B	0.54B	11.43B	11.25B	11.10B	10.14B	9.15B	8.81B	8.95B	9.34B	9.19B	9.67B
Assets (Quarter)	14.26B	14.27B	0.42B	15.47B	16.20B	15.66B	7.60B	15.53B	16.03B	0.73B	8.26B	14.88B	14.85B	13.74B	12.55B	12.09B	12.15B	12.65B	12.48B	12.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.29B	1.15B	1.10B	0.84B	0.90B	0.86B	0.82B	0.94B	0.91B	0.07B	0.73B	0.81B	0.71B	0.69B	0.57B	0.62B	0.61B	0.67B	0.77B	0.77B
Notes Payables (Quarter)
Payables (Quarter)	1.29B	1.15B	1.10B	0.84B	0.90B	0.86B	0.82B	0.94B	0.91B	0.07B	0.73B	0.81B	0.71B	0.69B	0.57B	0.62B	0.61B	0.67B	0.77B	0.77B
Accumulated Expenses (Quarter)	0.08B	0.07B	0.10B	0.06B	0.06B	0.07B	0.07B	0.02B	0.07B	0.01B	0.09B	0.09B	0.08B	0.08B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B
Other Accumulated Expenses (Quarter)	0.14B	0.15B	0.12B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.01B	0.10B	0.10B	0.12B	0.06B	0.08B	0.12B	0.09B	0.13B	0.11B	0.12B
Short term Debt (Quarter)	0.07B	0.10B	0.20B	0.08B	0.05B	0.05B	0.05B	0.01B	0.56B	0.03B	0.57B	0.80B	0.23B	0.23B	0.23B	0.21B	0.20B	0.20B	0.20B	0.02B
Current Leases (Quarter)	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.01B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.09B	0.10B
Current Taxes (Quarter)	0.08B	0.07B	0.37B	0.21B	0.21B	0.17B	0.23B	0.05B	0.05B	0.00B	0.04B	0.04B	0.04B	0.04B	0.07B	0.05B	0.05B	0.00B	0.02B	0.00B
Current Deferred Revenue (Quarter)	0.80B	0.64B	0.43B	0.11B	0.10B	0.10B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.93B	2.58B	2.73B	1.91B	1.95B	1.88B	1.75B	1.67B	6.05B	0.14B	1.99B	2.28B	1.63B	1.48B	1.36B	4.17B	4.40B	4.53B	1.54B	4.42B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	6.03B	6.17B	5.87B	5.44B	5.63B	5.27B	5.30B	5.30B	4.83B	4.73B	4.48B	4.33B	5.22B	4.99B	4.91B	4.54B	4.35B	4.47B	4.49B	4.67B
Convertible Debt (Quarter)		6.27B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)							0.26B	-1.90B	-4.00B	-4.15B	19.23B	0.28B	0.28B	0.25B	0.23B	0.22B	0.23B	0.24B	0.24B	0.24B
Pension (Quarter)	0.11B	0.11B	0.09B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				0.14B	0.15B	0.20B
Operating Leases (Quarter)	0.38B	0.46B	0.40B	0.36B	0.36B	0.35B	0.36B	0.36B	0.36B	0.06B	0.34B	0.28B	0.27B	0.22B	0.21B	0.19B	0.18B	0.18B	0.21B	0.27B
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.15B	0.11B	0.11B	0.16B	0.13B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.06B	0.06B	0.04B	0.13B	0.15B	0.15B
Other Non-Current Liabilities (Quarter)	0.20B	0.19B	0.31B	0.09B	0.09B	0.09B	-1.38B	-0.40B	-1.27B	-1.76B	-1.71B	0.09B	-1.31B	-1.59B	-1.50B	0.17B	0.18B	0.20B	-0.82B	0.21B
Total Non-Current Liabilities (Quarter)	6.81B	7.03B	6.78B	6.30B	6.55B	6.15B	6.13B	6.15B	1.17B	0.09B	5.31B	5.10B	6.06B	5.77B	5.62B	0.85B	0.89B	0.93B	5.34B	0.98B
Total Liabilities (Quarter)	9.74B	9.61B	1.18B	8.21B	8.49B	8.03B	0.19B	7.83B	7.91B	0.23B	7.30B	7.38B	7.68B	7.26B	6.98B	6.62B	6.38B	6.69B	6.88B	6.95B
Shareholder's Equity
Total Debt (Quarter)	6.10B	6.27B	6.07B	5.51B	5.68B	5.32B	5.35B	5.31B	5.40B	4.77B	5.05B	5.13B	5.45B	5.22B	5.13B	4.75B	4.55B	4.67B	4.70B	4.69B
Common Equity (Quarter)	4.52B	4.67B	4.66B	7.27B	7.71B	7.63B	7.33B	7.71B	8.12B	8.34B	7.68B	7.50B	7.17B	6.48B	5.11B	5.47B	5.77B	5.96B	5.08B	5.94B
Shareholder's Equity (Quarter)	3.77B	3.92B	4.66B	6.52B	6.94B	6.85B	7.33B	6.85B	7.22B	0.50B	7.68B	6.59B	6.63B	5.99B	5.57B	5.02B	5.29B	5.46B	5.08B	5.40B
Liabilities and Shareholders Equity (Quarter)	14.26B	14.27B	0.42B	15.47B	16.20B	15.66B	7.60B	15.53B	16.03B	0.73B	8.26B	14.88B	14.85B	13.74B	12.55B	12.09B	12.15B	12.65B	12.48B	12.89B
Treasury Shares (Quarter)	-0.74B	-0.73B	-0.69B	-0.62B	-0.62B	-0.68B	-0.64B	-0.72B	-0.64B	-0.67B	-0.68B	-0.71B	-0.86B	-0.79B	-0.70B	-0.68B	-0.68B	-0.76B	0.82B	-0.86B
Retained Earnings (Quarter)	-0.73B	-0.63B	-0.05B	-0.70B	-0.58B	-0.63B	6.66B	-0.53B	7.22B	-0.56B	7.22B	-0.54B	-0.61B	-0.64B	-0.64B	5.50B	5.70B	5.92B	5.61B	5.91B
Shares Outstanding (Quarter)			3.95B				4.18B				4.57B				3.87B				4.16B

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Grupo Televisa, S.A.B Balance Sheet (2009-2026) | GRPFF

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Grupo Televisa, S.A.B Balance Sheet (2009-2026) | GRPFF

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