Grupo Televisa, S.A.B. GRPFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 1.93B | 2.17B | 2.06B | 2.04B |
| Total Receivables | 1.07B | 946.17M | 904.21M | 1.06B | 1.04B |
| Inventory | 31.29M | 30.94M | 32.49M | 22.87M | 28.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.42M | 236.61M | 241.49M | 215.85M | 199.50M |
| Total Current Assets | 3.74B | 3.14B | 3.34B | 3.36B | 3.31B |
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| Total Current Assets | 3.74B | 3.14B | 3.34B | 3.36B | 3.31B |
| Net Property, Plant & Equipment | 3.77B | 3.61B | 3.60B | 3.46B | 3.34B |
| Long-term Investments | 770.03M | 746.36M | 747.37M | 733.55M | 713.48M |
| Goodwill | 770.03M | 746.36M | 747.37M | 733.55M | 713.48M |
| Total Other Intangibles | 1.08B | 1.12B | 1.13B | 1.08B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.33B | 1.35B | 1.62B | 1.63B |
| Total Assets | 13.50B | 12.56B | 12.69B | 12.85B | 12.57B |
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| Total Accounts Payable | 899.45M | 770.46M | 792.32M | 694.95M | 634.60M |
| Total Accrued Expenses | 365.56M | 277.56M | 250.38M | 307.65M | 262.60M |
| Short-term Debt | -- | -- | -- | 20.98M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.02M | 102.28M | 295.55M | 276.28M | 271.15M |
| Total Finance Division Other Current Liabilities | 172.28M | 164.84M | 222.86M | 158.12M | 236.84M |
| Total Other Current Liabilities | 172.28M | 164.84M | 222.86M | 158.12M | 236.84M |
| Total Current Liabilities | 1.56B | 1.32B | 1.56B | 1.46B | 1.41B |
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| Total Current Liabilities | 1.56B | 1.32B | 1.56B | 1.46B | 1.41B |
| Long-Term Debt | 4.62B | 4.55B | 4.57B | 4.54B | 4.50B |
| Short-term Debt | -- | -- | -- | 20.98M | -- |
| Capital Leases | 287.86M | 258.82M | 213.97M | 187.38M | 182.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 645.53M | 646.79M | 648.49M | 610.78M | 510.16M |
| Total Liabilities | 7.11B | 6.77B | 6.99B | 6.80B | 6.60B |
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| Common Stock & APIC | 1.27B | 850.39M | 851.54M | 835.80M | 812.93M |
| Retained Earnings | 5.86B | 5.76B | 5.70B | 6.01B | 5.90B |
| Treasury Stock & Other | -1.30B | -1.35B | -1.38B | -1.30B | -1.24B |
| Total Common Equity | 5.83B | 5.26B | 5.17B | 5.55B | 5.47B |
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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 | 5.83B | 5.26B | 5.17B | 5.55B | 5.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 562.77M | 526.87M | 526.17M | 509.87M | 494.82M |
| Total Equity | 6.39B | 5.79B | 5.70B | 6.06B | 5.97B |
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