Balance Sheet - GRUPO TELEVISA, S.A.B. (TV)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 47.83 | 47.49 | 32.84 | 51.14 | 25.79 | 29.06 | 27.45 | 32.21 | 46.26 | 53.04 | 54.73 | 34.52 | 20.42 | 24.38 | 21.70 | 31.39 | 38.84 | 41.90 | 27.30 | 27.63 |
| Accounts receivable, net | 17.11 | 6.51 | 24.11 | 24.71 | 32.55 | 27.19 | 26.83 | 28.73 | 31.32 | 32.24 | 21.80 | 21.99 | 22.09 | 22.89 | 22.15 | 22.01 | 22.07 | 20.59 | 20.08 | 15.27 |
| Inventories | 0.14 | 0.46 | 1.26 | 1.45 | 2.21 | 1.64 | 1.15 | 1.03 | 1.49 | 1.90 | 1.63 | 3.34 | 1.72 | 1.51 | 5.56 | 5.26 | 1.67 | 1.61 | 0.83 | 0.77 |
| Other current assets | 6.16 | 13.82 | 5.00 | 2.81 | 9.37 | 7.99 | 8.09 | 8.48 | 5.89 | 6.53 | 11.78 | 19.06 | 8.99 | 5.85 | 6.67 | 11.63 | 5.81 | 4.56 | 3.81 | 3.82 |
| Total current assets | 59.85 | 68.28 | 62.97 | 81.53 | 72.96 | 69.06 | 68.03 | 72.14 | 87.04 | 95.97 | 89.94 | 78.91 | 53.21 | 54.64 | 50.66 | 59.84 | 68.38 | 68.67 | 52.03 | 47.50 |
| Total non-current assets | 169.41 | 183.20 | 198.87 | 216.17 | 219.94 | 202.19 | 222.39 | 225.70 | 210.18 | 210.91 | 191.54 | 147.99 | 140.90 | 110.43 | 104.10 | 76.63 | 58.19 | 54.22 | 46.68 | 35.53 |
| Total assets | 229.26 | 251.48 | 261.84 | 297.71 | 292.90 | 271.25 | 290.42 | 297.84 | 297.22 | 306.88 | 281.47 | 226.89 | 194.11 | 165.07 | 154.76 | 136.47 | 126.57 | 122.88 | 98.70 | 83.03 |
| Total current liabilities | 28.26 | 27.40 | 35.72 | 34.70 | 56.50 | 43.71 | 42.37 | 48.95 | 50.76 | 57.43 | 48.98 | 43.48 | 40.28 | 36.25 | 15.08 | 14.72 | 32.18 | 30.71 | 25.48 | 24.94 |
| Total non-current liabilities | 97.94 | 112.42 | 93.08 | 120.62 | 140.62 | 139.60 | 142.55 | 144.11 | 146.80 | 154.66 | 132.97 | 95.50 | 75.25 | 60.29 | 80.83 | 69.89 | 49.92 | 44.89 | 32.57 | 21.48 |
| Total liabilities | 126.21 | 139.82 | 128.81 | 155.31 | 197.11 | 183.31 | 184.92 | 193.06 | 197.56 | 212.09 | 181.95 | 138.98 | 115.53 | 96.53 | 95.91 | 84.61 | 82.10 | 75.60 | 58.05 | 46.43 |
| Total stockholders' equity | 93.54 | 102.42 | 133.03 | 142.39 | 95.79 | 87.94 | 105.50 | 104.78 | 99.66 | 94.79 | 87.38 | 76.81 | 68.31 | 60.64 | 51.66 | 45.06 | 38.17 | 42.04 | 37.04 | 35.02 |
| Common shares outstanding | 88 | 544 | 587 | 601 | 518 | 557 | 576 | 514 | 588 | 620 | 578 | 577 | 573 | 570 | 570 | 559 | 563 | 563 | 570 | 581 |
Show Quarterly Balance Sheet
Balance Sheet - GRUPO TELEVISA, S.A.B. (TV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 34.71 | 47.83 | 37.86 | 38.52 | 45.54 | 47.49 | 42.18 | 37.64 | 32.84 | 32.84 | 33.06 | 39.27 | 43.55 | 51.14 | 53.95 | 60.01 | 61.08 | 25.79 | 44.97 | 26.39 | 29.07 | 31.32 | 44.97 | 46.92 | 27.45 | 27.45 | 38.73 | 37.93 | 32.21 | 32.21 | 42.54 | 45.32 | 37.97 | 46.26 | 44.51 | 46.91 | 49.33 | 53.04 | 51.78 | 53.22 | 59.39 | 54.73 | 34.92 | 35.33 | 38.62 | 34.52 | 31.14 | 37.04 | 22.18 | 20.42 | 18.36 | 28.08 | 23.85 | 24.38 | 21.59 | 21.07 | 23.31 | 21.70 | 23.17 | 24.08 | 32.09 | 31.39 | 41.74 | 33.52 | 44.97 | 38.84 | 33.21 | 29.82 | 42.63 | 41.90 | 33.31 | 33.03 | 30.57 | 27.30 | 24.33 | 27.04 | 30.86 | 27.63 | 28.36 | 18.81 | 17.60 |
| Accounts receivable, net | 16.33 | 17.11 | 19.43 | 18.71 | 16.99 | 6.51 | 20.76 | 8.57 | 22.61 | 24.11 | 24.77 | 22.95 | 24.32 | 24.71 | 24.00 | 25.60 | 30.07 | 32.55 | 36.90 | 37.61 | 27.19 | 27.19 | 36.90 | 37.10 | 26.83 | 26.83 | 30.31 | 34.47 | 28.73 | 20.83 | 16.21 | 20.09 | 23.03 | 25.59 | 15.69 | 17.65 | 20.97 | 25.81 | 16.15 | 17.44 | 16.46 | 21.80 | 17.52 | 20.29 | 23.47 | 23.82 | 15.54 | 18.70 | 19.73 | 24.49 | 15.67 | 17.77 | 18.98 | 22.89 | 13.36 | 16.95 | 2.87 | 22.15 | 15.27 | 17.88 | 19.87 | 22.01 | 14.72 | 17.03 | 17.52 | 22.07 | 13.04 | 16.05 | 18.04 | 20.59 | 11.56 | 12.95 | 14.67 | 20.08 | 8.63 | 9.41 | 9.87 | 15.27 | 6.98 | 7.70 | 10.62 |
| Inventories | 0.56 | 0.14 | 0.42 | 0.55 | 0.51 | 0.46 | 0.57 | 0.77 | 1.26 | 1.26 | 1.31 | 1.37 | 1.48 | 1.45 | 2.11 | 2.21 | 2.10 | 2.21 | 1.78 | 2.46 | 1.64 | 1.64 | 1.78 | 1.29 | 1.15 | 1.15 | 1.35 | 1.22 | 1.03 | 1.03 | 1.05 | 1.13 | 1.04 | 1.49 | 1.58 | 1.89 | 1.88 | 1.90 | 1.99 | 2.18 | 1.78 | 1.63 | 2.86 | 3.18 | 3.12 | 3.34 | 2.62 | 2.02 | 1.74 | 1.72 | 1.89 | 1.70 | 1.57 | 1.51 | 1.63 | 1.30 | 1.09 | 1.38 | 1.30 | 1.24 | 5.50 | 1.25 | 5.59 | 5.76 | 6.33 | 1.67 | 1.44 | 5.35 | 1.54 | 1.61 | 5.10 | 1.42 | 0.87 | 0.83 | 0.73 | 0.68 | 0.70 | 0.77 | 0.69 | 3.79 | 3.78 |
| Other current assets | 4.99 | 6.16 | 3.96 | 4.65 | 5.97 | 15.11 | 4.55 | 17.54 | 3.64 | 5.00 | 3.37 | 3.77 | 3.08 | 2.81 | 3.35 | 8.20 | 9.64 | 9.37 | 8.09 | 13.07 | 7.99 | 7.99 | 8.09 | 7.66 | 8.09 | 8.09 | 8.11 | 8.21 | 8.48 | 18.17 | 16.77 | 17.83 | 14.20 | 15.22 | 14.51 | 14.26 | 14.68 | 15.21 | 21.64 | 14.88 | 20.21 | 11.78 | 8.91 | 8.79 | 8.32 | 6.65 | 17.58 | 8.92 | 9.08 | 5.11 | 7.57 | 7.48 | 7.01 | 5.85 | 6.31 | 6.70 | 22.22 | 5.42 | 5.78 | 5.76 | 11.92 | 5.19 | 6.73 | 6.73 | 4.55 | 5.81 | 5.55 | 6.82 | 5.08 | 4.45 | 1.12 | 4.30 | 4.05 | 3.81 | 4.02 | 4.30 | 4.27 | 3.82 | 3.88 | 1.01 | 0.93 |
| Total current assets | 56.59 | 59.85 | 61.67 | 62.36 | 67.00 | 68.28 | 68.07 | 64.52 | 60.09 | 62.97 | 64.47 | 68.95 | 74.34 | 81.53 | 89.87 | 96.02 | 102.88 | 72.96 | 91.74 | 79.53 | 69.06 | 69.06 | 91.74 | 97.72 | 68.03 | 68.03 | 81.58 | 84.00 | 72.14 | 72.14 | 76.49 | 83.64 | 76.24 | 87.04 | 76.29 | 80.71 | 86.86 | 95.97 | 85.63 | 87.72 | 92.02 | 89.94 | 64.22 | 67.60 | 73.54 | 78.91 | 66.89 | 66.67 | 52.74 | 53.21 | 43.49 | 55.02 | 51.42 | 54.64 | 42.89 | 46.03 | 49.49 | 50.66 | 45.52 | 48.95 | 63.81 | 59.84 | 58.33 | 62.63 | 64.47 | 68.38 | 53.24 | 58.04 | 67.29 | 68.56 | 51.10 | 51.69 | 50.16 | 52.03 | 37.72 | 41.43 | 45.70 | 47.50 | 39.91 | 31.30 | 32.94 |
| Total non-current assets | 169.83 | 169.41 | 174.06 | 174.70 | 179.98 | 183.20 | 191.50 | 190.71 | 202.58 | 198.87 | 212.05 | 214.50 | 215.43 | 216.17 | 226.86 | 228.25 | 214.40 | 219.94 | 209.59 | 206.10 | 202.19 | 202.19 | 209.59 | 211.92 | 222.39 | 222.39 | 227.06 | 227.50 | 225.70 | 225.70 | 211.47 | 212.37 | 213.16 | 210.18 | 206.95 | 206.06 | 208.66 | 210.91 | 207.64 | 202.51 | 195.10 | 191.54 | 182.48 | 173.18 | 169.35 | 147.99 | 140.63 | 141.54 | 140.95 | 140.90 | 126.97 | 115.01 | 112.87 | 110.43 | 104.48 | 103.31 | 101.86 | 104.40 | 98.95 | 95.86 | 74.10 | 76.63 | 61.16 | 60.33 | 58.91 | 58.19 | 56.81 | 53.78 | 54.85 | 54.29 | 50.07 | 50.64 | 47.10 | 46.68 | 39.85 | 36.37 | 35.67 | 35.53 | 32.52 | 44.58 | 42.85 |
| Total assets | 226.42 | 229.26 | 235.73 | 237.06 | 246.98 | 251.48 | 259.57 | 255.23 | 262.67 | 261.84 | 276.53 | 283.45 | 289.77 | 297.71 | 316.73 | 324.27 | 317.29 | 292.90 | 301.33 | 285.63 | 271.25 | 271.25 | 301.33 | 309.64 | 290.42 | 290.42 | 308.64 | 311.50 | 297.84 | 297.84 | 287.97 | 296.01 | 289.41 | 297.22 | 283.24 | 286.77 | 295.53 | 306.88 | 293.27 | 290.23 | 287.12 | 281.47 | 246.70 | 240.77 | 242.89 | 226.89 | 207.52 | 208.21 | 193.69 | 194.11 | 170.45 | 170.03 | 164.28 | 165.07 | 147.37 | 149.33 | 151.35 | 155.06 | 144.47 | 144.81 | 137.90 | 136.47 | 119.49 | 122.96 | 123.39 | 126.57 | 110.05 | 111.82 | 122.14 | 122.85 | 101.17 | 102.33 | 97.26 | 98.70 | 77.56 | 77.80 | 81.38 | 83.03 | 72.42 | 75.88 | 75.79 |
| Total current liabilities | 23.71 | 28.26 | 26.74 | 26.50 | 28.83 | 27.40 | 28.02 | 27.99 | 34.89 | 35.72 | 38.22 | 38.80 | 31.24 | 34.70 | 38.01 | 38.94 | 39.13 | 56.50 | 66.71 | 58.65 | 43.71 | 43.71 | 66.71 | 55.31 | 42.37 | 42.37 | 57.45 | 52.68 | 48.95 | 48.95 | 43.44 | 47.38 | 49.87 | 50.76 | 51.82 | 58.60 | 56.48 | 57.43 | 45.89 | 46.23 | 50.48 | 48.98 | 40.67 | 41.52 | 48.18 | 43.48 | 31.31 | 36.80 | 38.90 | 40.28 | 26.47 | 30.17 | 34.43 | 36.25 | 25.11 | 30.02 | 34.14 | 36.00 | 30.27 | 36.24 | 14.07 | 33.31 | 15.03 | 15.25 | 13.44 | 32.18 | 18.07 | 10.30 | 28.32 | 30.71 | 9.83 | 22.04 | 24.59 | 25.48 | 15.96 | 18.80 | 22.67 | 24.94 | 14.18 | 7.68 | 5.94 |
| Total non-current liabilities | 98.37 | 97.94 | 97.90 | 98.01 | 106.33 | 112.42 | 109.08 | 104.07 | 93.11 | 93.08 | 96.10 | 101.12 | 114.77 | 120.62 | 124.41 | 130.99 | 129.14 | 140.62 | 150.17 | 136.51 | 139.60 | 139.60 | 150.17 | 171.60 | 142.55 | 142.55 | 148.30 | 156.36 | 144.11 | 144.11 | 138.96 | 145.16 | 138.22 | 146.80 | 130.69 | 129.15 | 141.39 | 154.66 | 150.19 | 146.01 | 140.91 | 132.97 | 111.07 | 107.71 | 105.02 | 95.50 | 91.35 | 88.13 | 74.84 | 75.25 | 69.58 | 68.22 | 59.87 | 60.29 | 56.87 | 57.90 | 56.71 | 60.20 | 60.17 | 54.97 | 73.30 | 51.30 | 55.34 | 60.86 | 64.77 | 49.92 | 43.63 | 55.38 | 45.87 | 44.89 | 47.44 | 38.19 | 31.32 | 32.57 | 25.07 | 25.09 | 21.23 | 21.48 | 25.01 | 34.17 | 37.53 |
| Total liabilities | 122.08 | 126.21 | 124.64 | 124.51 | 135.16 | 139.82 | 137.10 | 132.06 | 128.00 | 128.81 | 134.32 | 139.92 | 146.01 | 155.31 | 162.43 | 169.94 | 168.27 | 197.11 | 216.88 | 195.16 | 183.31 | 183.31 | 216.88 | 226.92 | 184.92 | 184.92 | 205.74 | 209.04 | 193.06 | 193.06 | 182.40 | 192.54 | 188.09 | 197.56 | 182.51 | 187.76 | 197.87 | 212.09 | 196.08 | 192.24 | 191.39 | 181.95 | 151.75 | 149.23 | 153.21 | 138.98 | 122.67 | 124.93 | 113.74 | 115.53 | 96.06 | 98.38 | 94.31 | 96.53 | 81.98 | 87.93 | 90.85 | 96.20 | 90.44 | 91.21 | 87.38 | 84.61 | 70.37 | 76.11 | 78.21 | 82.10 | 61.70 | 65.68 | 74.19 | 75.60 | 57.28 | 60.23 | 55.90 | 58.05 | 41.03 | 43.89 | 43.89 | 46.43 | 39.19 | 41.85 | 43.46 |
| Total stockholders' equity | 94.84 | 93.54 | 101.74 | 103.22 | 102.56 | 102.42 | 113.20 | 113.90 | 119.28 | 117.63 | 126.43 | 127.64 | 127.88 | 126.77 | 138.61 | 138.85 | 133.65 | 80.49 | 69.91 | 75.45 | 73.44 | 73.44 | 69.91 | 66.69 | 90.63 | 90.63 | 88.37 | 88.36 | 89.71 | 89.71 | 90.81 | 89.10 | 86.28 | 85.66 | 87.33 | 85.70 | 84.72 | 82.20 | 85.13 | 85.39 | 83.67 | 87.38 | 83.22 | 79.74 | 78.30 | 76.81 | 73.58 | 72.28 | 69.39 | 68.31 | 65.55 | 63.04 | 61.64 | 60.64 | 57.23 | 53.58 | 52.82 | 51.66 | 47.23 | 46.78 | 43.86 | 45.06 | 42.41 | 40.44 | 38.94 | 38.17 | 41.90 | 39.49 | 42.87 | 42.02 | 38.76 | 37.15 | 37.67 | 37.04 | 34.24 | 31.87 | 35.66 | 35.02 | 31.78 | 32.74 | 31.09 |
| Common shares outstanding | 1,066 | 467 | 544 | 544 | 544 | 544 | 545 | 545 | 553 | 554 | 557 | 560 | 557 | 563 | 565 | 568 | 602 | 563 | 602 | 606 | 557 | 557 | 602 | 564 | 576 | 576 | 576 | 578 | 578 | 578 | 582 | 583 | 618 | 585 | 590 | 591 | 620 | 583 | 620 | 620 | 578 | 579 | 579 | 579 | 575 | 2,889 | 578 | 578 | 578 | 2,868 | 574 | 574 | 574 | 571 | 571 | 571 | 567 | 568 | 566 | 566 | 556 | 558 | 557 | 559 | 561 | 562 | 563 | 563 | 564 | 563 | 564 | 564 | 564 | 567 | 564 | 571 | 577 | 2,896 | 577 | 589 | 581 |