Grupo Televisa, S.A.B. (TV) quarterly balance sheet — complete assets, liabilities & equity history
Grupo Televisa, S.A.B. (TV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 235.86B | 226.42B | 229.26B | 235.73B | 237.06B | 246.98B | 12.1B | 259.57B | 255.23B | 15.2B | 15.51B | 276.53B | 283.45B | 16.05B | 299.11B | 15.75B | 324.27B | 317.29B | 14.35B | 285.6B |
| Asset Growth % | -0.51% | -8.32% | 1794.23% | -9.18% | -7.12% | 1525.27% | -21.97% | -6.13% | -9.96% | -5.31% | -94.81% | 1655.53% | -12.59% | -94.94% | 1983.88% | -94.48% | 13.53% | 9.79% | -94.71% | -5.22% |
| PP&E (Net) | 65.96B | 65.04B | 65.43B | 63.38B | 63.02B | 64.78B | 3.22B | 69.55B | 71.57B | 4.53B | 4.96B | 85.32B | 87.14B | 4.88B | 88.91B | 4.42B | 92.64B | 92.56B | 4.67B | 94.2B |
| PP&E / Total Assets % | 27.97% | 28.72% | 28.54% | 26.89% | 26.58% | 26.23% | 26.62% | 26.79% | 28.04% | 29.83% | 31.95% | 30.85% | 30.74% | 30.43% | 29.72% | 28.05% | 28.57% | 29.17% | 32.52% | 32.98% |
| Total Current Assets | 65.36B | 56.59B | 59.85B | 61.67B | 62.36B | 67B | 3.21B | 68.07B | 64.52B | 3.71B | 3.55B | 64.47B | 68.95B | 4.12B | 81.58B | 4.47B | 96.02B | 102.88B | 3.49B | 69.45B |
| Cash & Equivalents | 29.65B | 24.98B | 36.43B | 37.86B | 38.45B | 43.54B | 2.22B | 41.03B | 36.96B | 1.96B | 1.92B | 32.69B | 38.9B | 2.41B | 51.13B | 2.68B | 59.89B | 61.07B | 1.26B | 21.7B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 546.7M | 557.7M | 140.61M | 419.51M | 546.7M | 505.4M | 22.28M | 565.65M | 766.89M | 49.55M | 74.48M | 1.31B | 1.37B | 81.69M | 1.45B | 105.14M | 2.21B | 2.1B | 108.13M | 2.27B |
| Other Current Assets | 4.92B | 4.99B | 4.9B | 2.39B | 4.65B | 5.97B | 187.82M | 3.25B | 2.94B | 216.26M | 214.89M | 2.73B | 2.62B | 142.03M | 3.77B | 365.62M | 6.59B | 6.68B | 574.69M | 9.43B |
| Long-Term Investments | 46.81B | 47.13B | 48.52B | 47.69B | 47.34B | 46.9B | 2.6B | 48.59B | 55.48B | 3.23B | 3.18B | 51.61B | 51.48B | 3.46B | 53.84B | 3.78B | 67.55B | 60.3B | 1.63B | 33.1B |
| Goodwill | 13.45B | 13.45B | 13.48B | 13.45B | 13.45B | 0 | 647.1M | 13.9B | 13.9B | 836.55M | 821.1M | 13.9B | 13.9B | 770.1M | 13.9B | 691.53M | 13.9B | 13.9B | 685.89M | 14.11B |
| Intangible Assets | 24.74B | 24.82B | 20.27B | 24.56B | 20.18B | 38.66B | 1.23B | 26.82B | 27.17B | 1.61B | 1.56B | 26.97B | 26.85B | 1.49B | 28.24B | 1.35B | 27.33B | 27.57B | 1.38B | 28.55B |
| Other Assets | 5.45B | 5.47B | 7.6B | 5.93B | 10.62B | 9.15B | 201.73M | 12.03B | 3.99B | 246.21M | 365.3M | 14.97B | 15.36B | 260.98M | 13.87B | 240.83M | 11.14B | 5B | 880.12M | 14.78B |
| Total Liabilities | 124.21B | 122.08B | 126.21B | 124.64B | 124.51B | 135.16B | 6.73B | 137.1B | 132.06B | 7.54B | 7.56B | 134.32B | 139.92B | 8.09B | 154.98B | 8.08B | 169.94B | 168.27B | 9.64B | 192.19B |
| Total Debt | 87.81B | 88.56B | 91.58B | 91.76B | 93.5B | 101.97B | 5.21B | 103.88B | 99.42B | 5.6B | 5.66B | 98.22B | 103.15B | 5.92B | 113.61B | 5.77B | 122.31B | 121.88B | 6.62B | 134.64B |
| Net Debt | 58.16B | 63.58B | 55.14B | 53.91B | 55.05B | 58.44B | 2.99B | 62.84B | 62.46B | 3.64B | 3.73B | 65.53B | 64.25B | 3.51B | 62.48B | 3.09B | 62.41B | 60.81B | 5.36B | 112.94B |
| Long-Term Debt | 80.65B | 82.05B | 82.39B | 83.26B | 84.95B | 92.69B | 4.73B | 94.25B | 89.68B | 4.43B | 4.64B | 80.72B | 85.44B | 5.48B | 104.24B | 5.3B | 112.72B | 111.45B | 5.95B | 123.39B |
| Short-Term Borrowings | 0 | 0 | 5.33B | 3.8B | 3.91B | 4.23B | 278.94M | 4.29B | 4B | 885.73M | 665.44M | 9.98B | 9.98B | 75.24M | 1B | 110.26M | 1B | 1.55B | 272.9M | 2.05B |
| Capital Lease Obligations | 7.16B | 6.51B | 3.86B | 4.7B | 4.64B | 5.05B | 199.28M | 5.34B | 5.75B | 288.28M | 354.93M | 7.52B | 7.73B | 370.72M | 8.37B | 355.09M | 8.59B | 8.87B | 400.79M | 9.21B |
| Total Current Liabilities | 27.25B | 23.71B | 28.26B | 26.74B | 26.5B | 28.83B | 1.31B | 28.02B | 27.99B | 2.33B | 2.06B | 38.22B | 38.8B | 1.73B | 34.37B | 1.89B | 38.94B | 39.13B | 2.77B | 51.56B |
| Accounts Payable | 15.18B | 13.57B | 14.41B | 12.69B | 11.9B | 12.75B | 544.9M | 13.06B | 12.91B | 829.28M | 759.46M | 16.19B | 16.36B | 972.24M | 16.08B | 865.94M | 18.3B | 17.51B | 1.12B | 23.54B |
| Accrued Expenses | 1.3B | 1.24B | 0 | 3.75B | 1.5B | 1.43B | 60.53M | 1.37B | 3.38B | 87.65M | 92.35M | 2.15B | 2.96B | 71.45M | 1.76B | 66.26M | 2.77B | 2.55B | 113.96M | 4.4B |
| Deferred Revenue | 1.17B | 1.34B | 1.01B | 1.38B | 1.49B | 1.62B | 68.2M | 1.56B | 1.6B | 114.78M | 99.16M | 2.08B | 2.3B | 127.33M | 2.13B | 207.87M | 4.04B | 4.36B | 439.7M | 12.72B |
| Other Current Liabilities | 4.35B | 3.55B | 7.22B | 1.71B | 3.29B | 3.74B | 297.02M | 2.67B | 1.5B | 373.42M | 398.2M | 3.03B | 1.78B | 436.58M | 4.82B | 474.06M | 4.9B | 4.75B | 449.49M | 2.34B |
| Deferred Taxes | 3.17B | 2.72B | 2.67B | 2.35B | 810.3M | 1.13B | 60.19M | 1.92B | 1.02B | 59.66M | 62.21M | 1.02B | 1.11B | 63.44M | 1.25B | 130.95M | 3.23B | 2.31B | 108.02M | 3.01B |
| Other Liabilities | 3.94B | 4.7B | 4.7B | 4.46B | 4.35B | 4.18B | 205.03M | 4.07B | 4.06B | 138.1M | 153.8M | 3.14B | 3.1B | 161.44M | 2.94B | 135.25M | 2.59B | 7.98B | 412.9M | 6.37B |
| Total Equity | 111.66B | 104.34B | 103.06B | 111.09B | 112.55B | 111.81B | 5.37B | 122.47B | 123.16B | 7.66B | 7.95B | 142.2B | 143.53B | 7.96B | 144.13B | 7.67B | 154.33B | 149.02B | 4.72B | 93.41B |
| Equity Growth % | -0.8% | -6.69% | 1818.46% | -9.29% | -8.61% | 1359.74% | -32.45% | -13.88% | -14.19% | -3.8% | -94.48% | 1753.05% | -7% | -94.66% | 2955.84% | -91.78% | 70.59% | 68.01% | -94.64% | 10.61% |
| Shareholders Equity | 101.82B | 94.84B | 93.54B | 101.74B | 103.22B | 102.56B | 4.93B | 113.2B | 113.9B | 6.73B | 7.04B | 126.43B | 127.64B | 7.08B | 128.31B | 6.89B | 138.85B | 133.65B | 3.96B | 78.39B |
| Minority Interest | 9.83B | 9.5B | 9.51B | 9.35B | 9.33B | 9.25B | 444.46M | 9.26B | 9.26B | 925.96M | 908.92M | 15.77B | 15.89B | 879.57M | 15.82B | 780.43M | 15.48B | 15.37B | 752.82M | 15.01B |
| Common Stock | 3.93B | 3.93B | 1.97B | 3.93B | 3.93B | 3.93B | 94.79M | 3.93B | 1.97B | 119.7M | 139.74M | 4.72B | 4.72B | 134.22M | 4.84B | 120.53M | 4.84B | 4.84B | 118.42M | 4.84B |
| Additional Paid-in Capital | 13.36B | 13.36B | 15.35B | 13.36B | 13.36B | 13.36B | 736.89M | 13.36B | 13.36B | 922.92M | 1.08B | 15.89B | 15.89B | 1.01B | 15.89B | 910.26M | 15.89B | 15.89B | 894.36M | 15.89B |
| Retained Earnings | 100.54B | 102B | 101.37B | 110.28B | 109.48B | 110.5B | 5.39B | 121.07B | 122.01B | 6.97B | 7.11B | 126.82B | 127.67B | 7.23B | 131.05B | 7.18B | 142.04B | 140.1B | 4.31B | 84.83B |
| Accumulated OCI | -8.91B | -9.37B | -10.1B | -11.73B | -10.31B | -11.42B | -619.58M | -10.24B | -10.57B | -551.77M | -582.64M | -9.56B | -9.29B | -546.46M | -10.82B | -635.25M | -11.52B | -14.41B | -665.62M | -12.6B |
| Return on Assets (ROA) | -0.22% | 0.45% | -3.3% | -0.82% | 0.2% | 0.25% | -7.26% | 0.26% | -0.02% | 6.2% | -4.69% | -0.33% | 0.09% | -0.5% | -7.74% | 0.66% | 0.98% | 31.75% | 2.47% | 0.27% |
| Return on Equity (ROE) | -0.46% | 1% | -7.17% | -1.73% | 0.42% | 0.55% | -15.42% | 0.54% | -0.04% | 12.19% | -9.12% | -0.64% | 0.18% | -1.04% | -16.06% | 1.38% | 2.07% | 68.48% | 7.54% | 0.83% |
| Debt / Equity | 0.79x | 0.85x | 0.89x | 0.83x | 0.83x | 0.91x | 0.97x | 0.85x | 0.81x | 0.73x | 0.71x | 0.69x | 0.72x | 0.74x | 0.79x | 0.75x | 0.79x | 0.82x | 1.40x | 1.44x |
| Debt / Assets | 37.23% | 39.11% | 39.95% | 38.93% | 39.44% | 41.29% | 43.05% | 40.02% | 38.95% | 36.88% | 36.48% | 35.52% | 36.39% | 36.91% | 37.98% | 36.63% | 37.72% | 38.41% | 46.12% | 47.14% |
| Net Debt / EBITDA | 27.70x | 10.70x | 9.76x | 9.67x | 9.78x | 10.55x | 0.77x | 11.92x | 11.80x | 0.46x | 0.64x | 12.69x | 10.45x | 0.55x | 11.22x | 0.46x | 9.58x | 8.79x | 0.35x | 15.70x |
| Book Value per Share | 258.27 | 97.9 | 193.78 | 204.37 | 207.06 | 205.7 | 9.88 | 224.78 | 226.06 | 13.89 | 14.36 | 255.31 | 256.18 | 13.44 | 254.23 | 13.72 | 271.72 | 247.56 | 8.38 | 171.92 |