Grupo Televisa, S.A.B.
GRPFF
$0.57
$0.000.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 2.17B | 2.06B | 2.04B | 2.13B |
| Total Receivables | 940.88M | 904.21M | 1.06B | 1.04B | 928.50M |
| Inventory | 30.76M | 32.49M | 22.87M | 28.99M | 24.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.28M | 241.49M | 215.85M | 199.50M | 194.73M |
| Total Current Assets | 3.12B | 3.34B | 3.36B | 3.31B | 3.28B |
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| Total Current Assets | 3.12B | 3.34B | 3.36B | 3.31B | 3.28B |
| Net Property, Plant & Equipment | 3.59B | 3.60B | 3.46B | 3.34B | 3.17B |
| Long-term Investments | 742.18M | 747.37M | 733.55M | 713.48M | 658.30M |
| Goodwill | 742.18M | 747.37M | 733.55M | 713.48M | 658.30M |
| Total Other Intangibles | 1.12B | 1.13B | 1.08B | 1.07B | 993.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.35B | 1.62B | 1.63B | 1.69B |
| Total Assets | 12.49B | 12.69B | 12.85B | 12.57B | 12.08B |
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| Total Accounts Payable | 766.15M | 792.32M | 694.95M | 634.60M | 629.45M |
| Total Accrued Expenses | 276.01M | 250.38M | 307.65M | 262.60M | 305.24M |
| Short-term Debt | -- | -- | 20.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.71M | 295.55M | 276.28M | 271.15M | 268.10M |
| Total Finance Division Other Current Liabilities | 163.92M | 222.86M | 158.12M | 236.84M | 207.75M |
| Total Other Current Liabilities | 163.92M | 222.86M | 158.12M | 236.84M | 207.75M |
| Total Current Liabilities | 1.31B | 1.56B | 1.46B | 1.41B | 1.41B |
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| Total Current Liabilities | 1.31B | 1.56B | 1.46B | 1.41B | 1.41B |
| Long-Term Debt | 4.53B | 4.57B | 4.54B | 4.50B | 4.53B |
| Short-term Debt | -- | -- | 20.98M | -- | -- |
| Capital Leases | 257.37M | 213.97M | 187.38M | 182.19M | 186.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 643.17M | 648.49M | 610.78M | 510.16M | 481.49M |
| Total Liabilities | 6.73B | 6.99B | 6.80B | 6.60B | 6.61B |
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| Common Stock & APIC | 845.63M | 851.54M | 835.80M | 812.93M | 750.06M |
| Retained Earnings | 5.73B | 5.70B | 6.01B | 5.90B | 5.49B |
| Treasury Stock & Other | -1.34B | -1.38B | -1.30B | -1.24B | -1.23B |
| Total Common Equity | 5.23B | 5.17B | 5.55B | 5.47B | 5.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.23B | 5.17B | 5.55B | 5.47B | 5.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 523.92M | 526.17M | 509.87M | 494.82M | 452.73M |
| Total Equity | 5.76B | 5.70B | 6.06B | 5.97B | 5.47B |
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