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

NYSE TV
$2.37 -0.02 (-0.63%)
As of: Oct 21, 2026 · 11:32 AM EDT
Reported Financials

Grupo Televisa, S.A.B Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Grupo Televisa, S.A.B reported total assets of $13.50B and total liabilities of $7.11B for the quarter ended Jun 2026, up 7.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,058.71M1,262.43M3,072.32M2,975.22M2,678.94M2,627.82M2,407.44M2,274.24M67.13M1,922.36M1,963.93M2,005.47M2,090.30M2,238.89M2,136.24M2,045.26M2,062.03M1,535.54M1,376.92M1,697.09M
Short-term InvestmentsInvestments (Current)
435.57M458.20M111.94M108.98M131.85M144.24M141.76M153.45M155.93M220.46M216.51M159.40M165.79M117.96M113.19M111.63M130.12M132.24M132.93M138.20M
Cash & Current Investments
1,494.28M1,720.63M3,184.26M3,084.20M2,810.79M2,772.06M2,549.20M2,427.69M223.06M2,142.83M2,180.43M2,164.87M2,256.09M2,356.85M2,249.43M2,156.89M2,192.15M1,667.79M1,509.86M1,835.29M
Receivables - NetNet Receivables
1,438.73M730.99M1,314.07M1,004.15M969.69M539.09M1,121.39M1,150.57M27.80M584.36M1,087.14M892.04M803.15M380.68M655.25M799.40M858.24M411.08M696.56M823.93M
Receivables - OtherOther Receivables
33.36M42.76M313.43M54.32M47.28M15.99M48.04M44.50M23.09M85.55M32.83M28.71M21.74M16.46M41.98M221.25M226.40M40.46M45.26M47.07M
Receivables
1,472.09M773.75M1,627.50M1,058.47M1,016.97M555.08M1,169.43M1,195.07M50.89M669.91M1,119.97M920.76M824.88M397.14M697.24M1,020.64M1,084.64M451.54M741.81M871.00M
Inventory
110.82M108.16M105.45M109.87M105.05M74.43M81.54M80.04M13.28M74.41M49.61M41.61M28.81M22.45M24.80M29.08M22.85M32.53M30.74M31.29M
Current Deferred Tax AssetsCurrent Deferred Tax
0.01M
Prepaid Assets
218.97M203.79M171.67M146.04M122.05M122.30M134.14M181.43M8.32M98.03M130.98M128.46M125.16M80.34M139.48M132.19M133.03M109.58M142.05M143.65M
Current Assets
3,387.62M3,580.75M5,175.75M4,769.90M4,465.66M4,192.54M4,109.54M4,030.63M180.05M3,663.73M3,710.13M3,500.62M3,467.35M3,308.78M3,287.51M3,317.29M3,359.07M3,349.29M3,119.72M3,740.97M
Non-Current Assets
Buildings
480.62M169.60M196.29M155.50M97.72M85.18M92.32M93.51M99.88M
Construction in Progress
0.79M528.02M385.60M348.56M427.95M510.93M503.79M
Land & Improvements
237.85M239.09M212.59M251.45M255.27M90.67M80.99M89.36M91.25M94.34M
Property, Plant & Equipment (Net)PP&E (Net)
4,247.52M4,297.46M4,303.79M4,267.88M4,089.28M4,226.44M4,510.71M4,719.50M371.00M4,592.51M4,241.00M3,633.84M3,331.35M3,085.67M3,024.71M3,190.86M3,273.27M3,376.10M3,286.98M3,424.19M
Long-Term Investments
1,305.25M2,592.87M2,561.92M2,153.75M2,330.53M2,875.71M
Goodwill
674.26M699.51M690.75M690.95M768.68M812.87M792.81M813.79M837.51M754.49M708.34M652.14M660.20M715.72M732.88M748.38M741.75M770.09M
Intangibles
1,392.82M1,379.30M1,387.01M1,357.74M1,351.64M1,398.87M1,483.79M1,569.47M1,537.67M1.76M1,614.81M1,474.35M1,366.26M1,234.58M1,233.11M1,325.97M1,337.63M1,385.71M1,364.13M1,411.53M
Goodwill & Intangibles
2,081.25M2,065.38M2,086.52M2,048.48M2,042.59M2,113.50M2,252.47M2,382.34M40.01M2,382.71M2,452.32M2,228.83M2,074.60M1,886.72M1,893.31M2,041.69M2,070.52M2,134.09M1,364.13M2,181.62M
Long-Term Deferred Tax
1,532.13M1,621.44M757.72M779.45M798.47M964.66M1,063.26M1,155.81M54.44M1,073.86M1,029.61M1,009.03M1,046.75M999.93M1,005.14M1,068.34M1,037.22M783.31M767.55M806.09M
Other Non-Current Assets
376.64M8.42M212.42M189.89M165.90M13.28M197.22M181.08M0.88M12.68M182.00M190.03M168.68M7.22M145.70M185.34M208.11M10.43M225.76M231.98M
Non-Current Assets
10,543.41M10,776.78M10,785.89M11,338.51M11,272.72M11,179.73M11,909.22M12,539.34M526.90M11,831.95M11,503.34M10,347.91M9,755.37M8,888.55M8,831.15M9,292.97M9,481.18M9,355.56M9,362.49M9,758.41M
Assets
13,931.04M14,357.53M15,961.64M16,108.41M15,738.38M15,372.27M16,018.75M16,569.97M706.95M15,495.67M15,213.47M13,848.53M13,222.72M12,197.34M12,118.66M12,610.27M12,840.24M12,704.85M12,482.22M13,499.38M
Liabilities
Current Liabilities
Accounts Payables
141.13M1,118.05M304.78M298.46M297.55M826.61M304.21M326.48M64.42M758.71M300.61M362.29M337.97M549.14M323.16M349.20M355.98M780.91M356.95M324.32M
Notes Payables
Payables
141.13M1,118.05M304.78M298.46M297.55M826.61M304.21M326.48M64.42M758.71M300.61M362.29M337.97M549.14M323.16M349.20M355.98M780.91M356.95M324.32M
Accumulated Expenses
348.43M
Other Accumulated Expenses
90.51M22.11M8.04M79.26M74.40M
Short term Debt
214.05M200.71M171.13M145.32M129.51M51.39M97.18M687.11M645.28M589.22M901.99M298.37M287.90M220.87M278.03M299.28M300.07M207.85M75.46M79.36M
Current Leases
65.43M72.26M74.23M72.10M60.47M70.58M75.10M75.38M7.30M75.57M68.90M64.22M59.85M60.24M61.08M64.01M68.94M88.10M101.65M122.03M
Current Taxes
6.33M375.42M229.11M2.50M45.69M64.01M16.01M14.19M
Current Deferred Revenue
620.61M439.83M114.21M97.16M104.31M14.78M15.90M16.82M1.33M16.97M17.33M15.61M14.66M13.94M14.12M15.30M15.67M16.00M15.86M16.47M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
2,514.88M2,769.89M1,968.50M1,934.55M1,888.95M1,766.45M1,726.71M2,267.98M136.11M2,058.31M2,332.19M1,518.65M1,427.24M1,323.32M1,414.61M1,409.60M1,456.66M1,563.23M1,307.02M1,559.44M
Non-Current Liabilities
Capital Leases
Non-Current Debt
6,018.66M5,606.81M5,599.51M5,300.40M5,467.88M4,994.85M4,602.42M4,431.21M4,865.96M4,801.43M4,547.97M4,519.05M4,535.06M4,523.15M4,615.93M
Convertible Debt
395.94M
Non-Current Deffered Revenue
266.12M282.27M294.29M282.93M288.50M290.22M257.55M238.13M223.08M222.31M237.19M238.95M240.00M233.91M238.74M
Pension
70.77M114.00M59.81M57.19M66.21M71.17M71.32M70.66M7.76M92.26M87.75M75.92M76.75M61.00M61.73M67.82M77.22M69.50M74.21M85.56M
Minority Interest
732.36M753.03M773.32M769.12M779.77M813.15M877.93M928.86M899.02M908.02M927.01M502.43M471.90M447.92M454.03M496.37M509.40M526.88M523.62M562.81M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
145.53M147.82M196.40M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
146.63M108.05M116.29M160.22M130.84M64.22M63.32M64.62M58.18M62.15M59.72M55.42M97.87M60.65M55.68M43.10M128.08M148.37M149.80M181.24M
Operating Leases
383.74M400.91M372.21M354.46M354.79M359.54M370.03M376.53M60.64M354.58M288.61M247.57M212.00M200.84M186.73M182.76M187.21M214.26M257.22M287.88M
Other Non-Current Liabilities
189.75M313.20M89.09M92.35M111.59M117.19M133.40M19.40M110.40M96.78M183.21M173.19M169.19M166.77M189.37M197.93M207.92M207.54M170.71M
Total Non-Current Liabilities
6,859.98M6,869.73M6,496.58M6,507.32M6,182.04M6,198.44M6,344.64M1,204.99M83.20M5,492.65M5,212.66M5,647.07M5,556.87M5,460.36M848.52M919.88M941.94M5,438.86M953.33M1,385.69M
Total Liabilities
9,374.86M9,639.62M8,465.07M8,441.86M8,070.99M7,964.89M8,071.36M8,179.47M219.30M7,550.96M7,544.85M7,165.72M6,984.11M6,783.68M6,632.19M6,623.17M6,789.14M7,002.09M6,730.18M7,108.83M
Shareholder's Equity
Total Debt
6,232.71M200.71M5,777.94M5,744.84M5,429.91M51.39M5,565.06M5,681.96M5,247.70M589.22M5,333.19M5,164.34M5,089.32M220.87M4,826.01M4,818.33M4,835.13M207.85M4,598.61M4,695.30M
Common Equity
4,556.18M4,717.90M7,496.57M7,666.54M7,667.39M7,407.38M7,947.40M8,390.50M487.64M7,944.71M7,668.62M6,682.81M6,238.61M5,413.66M5,486.47M5,987.10M6,051.10M5,702.76M5,752.04M6,390.55M
Liabilities and Shareholders Equity
13,931.04M14,357.53M15,961.64M16,108.41M15,738.38M15,372.27M16,018.75M16,569.97M706.95M15,495.67M15,213.47M13,848.53M13,222.72M12,197.34M12,118.66M12,610.27M12,840.24M12,704.85M12,482.22M13,499.38M
Treasury Shares
-728.01M-685,151.72M-623.09M-619.63M-676.43M-642,914.90M-722.09M-641.78M-670.45M-676.33M-711.69M-863.10M-789.17M-698.09M-675.97M-678.50M-757.25M820.42M-859.12M-805.05M
Retained Earnings
4,311.93M6,735.36M7,463.45M7,102.76M5,430.40M5,509.96M5,919.10M6,006.97M5,709.62M5,722.28M5,857.16M

Grupo Televisa, S.A.B Balance Sheet API

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