Grupo Televisa, S.A.B. GRPFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.39B | 1.93B | 2.17B | 2.06B |
| Total Receivables | 1.05B | 1.07B | 946.17M | 904.21M | 1.06B |
| Inventory | 34.84M | 31.29M | 30.94M | 32.49M | 22.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.89M | 241.42M | 236.61M | 241.49M | 215.85M |
| Total Current Assets | 3.66B | 3.74B | 3.14B | 3.34B | 3.36B |
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| Total Current Assets | 3.66B | 3.74B | 3.14B | 3.34B | 3.36B |
| Net Property, Plant & Equipment | 3.61B | 3.77B | 3.61B | 3.60B | 3.46B |
| Long-term Investments | 746.48M | 770.03M | 746.36M | 747.37M | 733.55M |
| Goodwill | 746.48M | 770.03M | 746.36M | 747.37M | 733.55M |
| Total Other Intangibles | 1.14B | 1.08B | 1.12B | 1.13B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.45B | 1.33B | 1.35B | 1.62B |
| Total Assets | 13.13B | 13.50B | 12.56B | 12.69B | 12.85B |
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| Total Accounts Payable | 856.86M | 899.45M | 770.46M | 792.32M | 694.95M |
| Total Accrued Expenses | 350.22M | 365.56M | 277.56M | 250.38M | 307.65M |
| Short-term Debt | -- | -- | -- | -- | 20.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.19M | 122.02M | 102.28M | 295.55M | 276.28M |
| Total Finance Division Other Current Liabilities | 189.98M | 172.28M | 164.84M | 222.86M | 158.12M |
| Total Other Current Liabilities | 189.98M | 172.28M | 164.84M | 222.86M | 158.12M |
| Total Current Liabilities | 1.76B | 1.56B | 1.32B | 1.56B | 1.46B |
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| Total Current Liabilities | 1.76B | 1.56B | 1.32B | 1.56B | 1.46B |
| Long-Term Debt | 4.25B | 4.62B | 4.55B | 4.57B | 4.54B |
| Short-term Debt | -- | -- | -- | -- | 20.98M |
| Capital Leases | 283.61M | 287.86M | 258.82M | 213.97M | 187.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 637.67M | 645.53M | 646.79M | 648.49M | 610.78M |
| Total Liabilities | 6.93B | 7.11B | 6.77B | 6.99B | 6.80B |
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| Common Stock & APIC | 1.23B | 1.27B | 850.39M | 851.54M | 835.80M |
| Retained Earnings | 5.74B | 5.86B | 5.76B | 5.70B | 6.01B |
| Treasury Stock & Other | -1.32B | -1.30B | -1.35B | -1.38B | -1.30B |
| Total Common Equity | 5.66B | 5.83B | 5.26B | 5.17B | 5.55B |
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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 | 5.66B | 5.83B | 5.26B | 5.17B | 5.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 541.55M | 562.77M | 526.87M | 526.17M | 509.87M |
| Total Equity | 6.20B | 6.39B | 5.79B | 5.70B | 6.06B |
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