Grupo Televisa, S.A.B. (TV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 79.53B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 26.38B |
| Short-Term Investments | 9.73B | 0 | 0 | 0 | 0 | 0 | 1.15B | 678.4M | 8.52M | 0 | 370.33M | 0 | 0 | 11.24M | 1.85M | 115.39M | 7.66M | 0 | 9.72M | 9.72M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.48 | 37.85 | 36.8 | 36.16 | 19.39 | 24.05 | 47.03 | 24.96 | 3.02 | 26.45 | 52.5 | 24.93 | 18.65 | 16.58 | 22.76 | 43.64 | 22.65 | 25.63 | 90.83 | 106.36 |
| Inventory | 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 | 2.46B |
| Days Inventory Outstanding | 3.55 | 2.89 | 4.8 | 5.31 | 2.58 | 2.64 | 6.16 | 3.54 | 0.54 | 5.19 | 11.14 | 6.11 | 6.43 | 5.54 | 8.71 | 16.54 | 8.39 | 6.94 | 18.91 | 18.04 |
| Other Current Assets | 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 | 9.42B |
| Total Non-Current Assets | 169.83B | 169.41B | 174.06B | 174.7B | 179.98B | 8.89B | 191.5B | 190.71B | 11.49B | 11.96B | 212.05B | 214.5B | 11.93B | 217.53B | 11.28B | 228.25B | 214.4B | 10.86B | 216.15B | 206.1B |
| Property, Plant & Equipment | 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 | 91.77B |
| Fixed Asset Turnover | 0.22x | 0.23x | 0.23x | 0.23x | 0.44x | 0.42x | 0.22x | 0.41x | 3.36x | 0.41x | 0.19x | 0.36x | 0.36x | 0.41x | 0.40x | 0.20x | 0.38x | 0.58x | 0.20x | 0.20x |
| Goodwill | 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 | 14.11B |
| Intangible Assets | 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 | 28.49B |
| Long-Term Investments | 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 | 29.08B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 285.63B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.12x | 0.11x | 0.06x | 0.12x | 1.04x | 0.13x | 0.06x | 0.11x | 0.11x | 0.12x | 0.11x | 0.06x | 0.11x | 0.19x | 0.07x | 0.06x |
| Asset Growth % | -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% | -7.75% |
| Total Current Liabilities | 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 | 58.65B |
| Accounts Payable | 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 | 26.68B |
| Days Payables Outstanding | 142.39 | 140.03 | 122.18 | 124.35 | 64.9 | 61.05 | 120.16 | 59.51 | 6.94 | 63.46 | 135.24 | 73.05 | 71.63 | 60.42 | 72.1 | 137.52 | 70.87 | 71.9 | 200.77 | 208.1 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 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 | 3.22B |
| Current Ratio | 2.39x | 2.12x | 2.31x | 2.35x | 2.32x | 2.45x | 2.43x | 2.31x | 1.59x | 1.72x | 1.69x | 1.78x | 2.38x | 2.37x | 2.36x | 2.47x | 2.63x | 1.26x | 1.35x | 1.36x |
| Quick Ratio | 2.36x | 2.11x | 2.29x | 2.33x | 2.31x | 2.43x | 2.41x | 2.28x | 1.57x | 1.69x | 1.65x | 1.74x | 2.33x | 2.33x | 2.31x | 2.41x | 2.58x | 1.22x | 1.30x | 1.31x |
| Cash Conversion Cycle | -104.35 | -99.28 | -80.58 | -82.88 | -42.94 | -34.36 | -66.97 | -31.02 | -3.38 | -31.82 | -71.6 | -42.01 | -46.56 | -38.3 | -40.63 | -77.33 | -39.84 | -39.33 | -91.03 | -83.7 |
| Total Non-Current Liabilities | 98.37B | 97.94B | 97.9B | 98.01B | 106.33B | 5.42B | 109.08B | 104.07B | 5.21B | 5.5B | 96.1B | 101.12B | 6.36B | 120.61B | 6.19B | 130.99B | 129.14B | 6.87B | 140.64B | 136.51B |
| Long-Term Debt | 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 | 120.72B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 195.16B |
| Total Debt | 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 | 131.1B |
| Net Debt | 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 | 104.72B |
| Debt / Equity | 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 | 1.45x |
| Debt / EBITDA | 14.91x | 16.20x | 16.45x | 16.61x | 18.40x | 1.34x | 19.70x | 18.79x | 0.71x | 0.98x | 19.03x | 16.78x | 0.92x | 20.40x | 0.87x | 18.76x | 17.62x | 0.43x | 18.72x | 19.05x |
| Net Debt / EBITDA | 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 | 15.22x |
| Interest Coverage | 1.75x | -11.42x | 1.56x | 1.22x | 1.30x | -3.52x | 1.41x | 0.91x | 1.75x | -29.87x | 0.72x | 0.99x | 10.25x | -129.80x | 28.35x | 3.12x | 0.01x | 102.18x | 7.56x | 1.70x |
| Total Equity | 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 | 90.47B |
| Equity Growth % | -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% | 9.36% |
| Book Value per Share | 97.90 | 1184.02 | 204.37 | 207.06 | 205.70 | 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 | 149.29 |
| Total Shareholders' Equity | 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 | 75.45B |
| Common Stock | 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 | 4.84B |
| Retained Earnings | 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 | 84.08B |
| Treasury Stock | -15.09B | -15.04B | -14.11B | -13.24B | -13.81B | -673.18M | -14.91B | -14.83B | -726.89M | -700.68M | -11.43B | -11.35B | -746.14M | -12.65B | -680.34M | -12.4B | -12.78B | -694.11M | -14.57B | -14.79B |
| Accumulated OCI | -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 | -14.56B |
| Minority Interest | 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 | 15.02B |