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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.14B	1.36B	3.51B	3.45B	3.10B	2.94B	2.51B	2.24B	0.07B	1.88B	1.88B	2.13B	2.36B	2.66B	2.51B	2.21B	2.18B	1.59B	1.44B	1.70B
Short-term Investments (Quarter)	0.02B	0.01B	0.00B	0.03B	0.03B	2.83B	0.02B	0.01B	0.02B	0.01B	0.01B	0.04B	0.07B	2.43B	0.05B	0.01B	0.02B	0.02B	0.01B	0.00B
Cash & Current Investments (Quarter)	1.16B	1.36B	3.51B	3.48B	3.14B	5.77B	2.52B	2.25B	0.09B	1.89B	1.89B	2.17B	2.43B	5.09B	2.55B	2.23B	2.20B	1.61B	1.44B	1.70B
Receivables - Net (Quarter)	0.81B	0.02B	0.50B	0.52B	0.55B	0.49B	0.54B	0.50B	0.03B	0.47B	0.55B	0.46B	0.44B	0.45B	0.35B	0.32B	0.35B	0.33B	0.30B	0.32B
Receivables - Other (Quarter)	0.04B	0.05B	0.36B	0.35B	0.36B	0.37B	0.05B	0.04B	0.02B	0.08B	0.03B	0.03B	0.02B	0.20B	0.05B	0.24B	0.24B	0.04B	0.05B	0.05B
Receivables (Quarter)	0.85B	0.07B	0.86B	0.87B	0.90B	0.85B	0.59B	0.54B	0.05B	0.55B	0.59B	0.49B	0.47B	0.66B	0.40B	0.56B	0.59B	0.37B	0.35B	0.37B
Inventory (Quarter)	0.12B	0.12B	0.12B	0.13B	0.12B	0.08B	0.08B	0.08B	0.01B	0.07B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	0.22B	0.20B	0.17B	0.14B	0.14B	0.14B	0.18B	0.01B	0.10B	0.13B	0.14B	0.14B	0.10B	0.16B	0.14B	0.14B	0.11B	0.15B	0.14B
Current Assets (Quarter)	3.65B	3.85B	5.92B	5.53B	5.17B	4.70B	4.28B	3.97B	0.18B	3.57B	3.55B	3.71B	3.92B	3.93B	3.86B	3.59B	3.55B	3.47B	3.26B	3.74B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.57B	4.62B	4.92B	4.94B	4.74B	4.73B	4.70B	4.65B	0.37B	4.48B	4.05B	3.85B	3.76B	10.55B	3.55B	3.45B	3.46B	3.49B	3.43B	3.43B
Long-Term Investments (Quarter)	0.41B	1.40B	0.22B	0.19B	0.16B	2.90B	0.17B	0.15B	0.15B	2.50B	0.17B	0.18B	0.16B	0.14B	0.17B	0.20B	0.22B	0.20B	0.24B	0.23B
Goodwill (Quarter)	0.02B	0.01B				0.79B				0.79B				0.77B				0.77B	0.77B	0.77B
Intangibles (Quarter)	2.24B	0.00B	2.39B	2.37B	2.37B	0.01B	2.35B	2.35B	0.04B	0.80B	2.34B	2.36B	2.34B	1.47B	2.22B	2.21B	2.19B	1.43B	1.42B	1.41B
Goodwill & Intangibles (Quarter)	2.26B	0.01B	2.39B	2.37B	2.37B	0.80B	2.35B	2.35B	0.04B	1.59B	2.34B	2.36B	2.34B	2.24B	2.22B	2.21B	2.19B	2.21B	2.20B	2.18B
Long-Term Deferred Tax (Quarter)	1.65B	1.74B	0.87B	0.90B	0.92B	1.08B	1.11B	1.14B	0.05B	1.05B	0.98B	1.07B	1.18B	1.19B	1.18B	1.16B	1.10B	0.81B	0.80B	0.81B
Other Non-Current Assets (Quarter)	0.02B	0.01B	0.02B	0.02B	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	0.01B
Non-Current Assets (Quarter)	11.35B	11.58B	12.34B	13.14B	13.06B	12.52B	12.40B	12.35B	0.53B	11.54B	10.99B	10.98B	11.02B	10.55B	10.36B	10.05B	10.02B	9.68B	9.77B	9.77B
Assets (Quarter)	14.99B	1.34B	18.26B	18.66B	18.23B	8.61B	16.68B	16.31B	0.71B	0.77B	14.54B	14.69B	14.94B	14.48B	14.21B	13.64B	13.57B	13.15B	13.03B	13.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.21B	1.20B	0.99B	1.04B	1.00B	0.93B	1.01B	0.93B	0.07B	0.74B	0.79B	0.70B	0.75B	0.65B	0.73B	0.69B	0.72B	0.81B	0.78B	0.87B
Notes Payables (Quarter)
Payables (Quarter)	1.21B	1.20B	0.99B	1.04B	1.00B	0.93B	1.01B	0.93B	0.07B	0.74B	0.79B	0.70B	0.75B	0.65B	0.73B	0.69B	0.72B	0.81B	0.78B	0.87B
Accumulated Expenses (Quarter)	0.08B	0.12B	0.07B	0.07B	0.08B	0.10B	0.02B	0.07B	0.01B	0.09B	0.08B	0.08B	0.09B	0.10B	0.07B	0.07B	0.08B	0.07B	0.08B	0.09B
Other Accumulated Expenses (Quarter)	0.15B	0.13B	0.08B	0.09B	0.10B	0.09B	0.09B	0.10B	0.01B	0.10B	0.10B	0.11B	0.07B	0.10B	0.14B	0.10B	0.13B	0.12B	0.12B	0.16B
Short term Debt (Quarter)	0.11B	0.22B	0.09B	0.06B	0.06B	0.06B	0.01B	0.57B	0.03B	0.57B	0.78B	0.23B	0.25B	0.26B	0.24B	0.23B	0.22B	0.22B	0.02B	0.03B
Current Leases (Quarter)	0.07B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.01B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.11B	0.12B
Current Taxes (Quarter)	0.08B	0.40B	0.24B	0.24B	0.19B	0.26B	0.05B	0.05B	0.00B	0.04B	0.04B	0.04B	0.05B	0.08B	0.06B	0.06B	0.00B	0.02B	0.00B	0.01B
Current Deferred Revenue (Quarter)	0.67B	0.47B	0.13B	0.11B	0.12B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.71B	2.98B	2.25B	2.24B	2.19B	1.98B	1.80B	6.16B	0.14B	2.01B	2.23B	1.61B	1.61B	1.57B	4.91B	4.95B	4.86B	4.36B	4.46B	4.45B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	6.48B	6.39B	6.41B	6.49B	6.14B	6.00B	5.69B	4.92B	4.65B	4.52B	4.23B	5.16B	5.42B	5.66B	5.33B	4.89B	4.79B	4.73B	4.72B	4.62B
Convertible Debt (Quarter)																				0.40B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)						0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.27B	0.27B	0.26B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B
Pension (Quarter)	0.12B	0.10B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Minority Interest (Quarter)	0.79B	0.81B	0.88B	0.89B	0.90B	0.91B	0.91B	0.91B	0.91B	0.89B	0.89B	0.53B	0.53B	0.53B	0.53B	0.54B	0.54B	0.55B	0.55B	0.56B
Liabilities from Discontinued Operations (Quarter)			0.17B	0.17B	0.23B
Non-Current Deferred Tax Liability (Quarter)	0.16B	0.12B	0.13B	0.19B	0.15B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.11B	0.07B	0.07B	0.05B	0.14B	0.15B	0.16B	0.18B
Operating Leases (Quarter)	0.41B	0.43B	0.43B	0.41B	0.41B	0.40B	0.39B	0.37B	0.06B	0.35B	0.28B	0.26B	0.24B	0.24B	0.22B	0.20B	0.20B	0.22B	0.27B	0.29B
Other Non-Current Liabilities (Quarter)	0.20B	0.34B	0.10B	0.10B	0.11B	0.12B	0.12B	0.13B	0.02B	0.11B	0.09B	0.19B	0.20B	0.20B	0.20B	0.20B	0.21B	0.22B	0.22B	0.17B
Total Non-Current Liabilities (Quarter)	7.38B	7.38B	7.43B	7.54B	7.16B	6.94B	6.61B	1.19B	0.08B	5.36B	4.98B	5.99B	6.28B	6.48B	1.00B	1.00B	1.00B	1.00B	1.00B	1.39B
Total Liabilities (Quarter)	10.09B	1.28B	9.68B	9.78B	9.35B	2.11B	8.40B	8.05B	0.22B	7.37B	7.21B	7.60B	7.89B	8.06B	7.78B	7.17B	7.17B	7.25B	7.03B	7.11B
Shareholder's Equity
Total Debt (Quarter)	6.59B	6.60B	6.50B	6.55B	6.20B	6.06B	5.70B	5.49B	4.68B	5.10B	5.02B	5.39B	5.67B	5.93B	5.58B	5.11B	5.01B	4.95B	4.74B	4.65B
Common Equity (Quarter)	4.90B	5.07B	8.58B	8.88B	8.88B	8.30B	8.27B	8.26B	0.49B	7.75B	7.33B	7.09B	7.05B	5.90B	6.44B	6.48B	6.39B	5.90B	6.01B	6.40B
Liabilities and Shareholders Equity (Quarter)	14.99B	1.34B	18.26B	18.66B	18.23B	8.61B	16.68B	16.31B	0.71B	0.77B	14.54B	14.69B	14.94B	14.48B	14.21B	13.64B	13.57B	13.15B	13.03B	13.51B
Treasury Shares (Quarter)	-0.76B	0.75B	-0.74B	-0.71B	-0.79B	0.73B	-0.78B	-0.65B	-0.66B	0.68B	-0.70B	-0.85B	-0.86B	0.81B	-0.79B	-0.76B	-0.81B	0.86B	-0.87B	-0.80B
Retained Earnings (Quarter)	-0.66B	0.01B	-0.83B	-0.66B	-0.74B	-0.05B	-0.57B	-0.53B	-0.55B	-0.05B	-0.53B	-0.61B	-0.69B	-0.74B	-0.76B	-0.70B	-0.68B	0.68B	-0.64B	-0.61B

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

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

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