Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704,967 | 1,421,181 | 1,441,098 | 2,032,909 | 1,972,445 |
| Marketable Securities | N/A | N/A | 594,965 | N/A | N/A |
| Receivables | 1,183,035 | 718,949 | 811,775 | 846,115 | 770,938 |
| Inventories | 31,434 | 31,733 | 30,531 | 22,528 | 28,047 |
| Other current assets | 838,888 | 1,048,140 | 264,920 | 410,079 | 427,763 |
| TOTAL | $3,758,324 | $3,220,003 | $3,143,289 | $3,311,631 | $3,199,193 |
| Non-Current Assets | |||||
| PPE Net | 3,440,083 | 3,392,632 | 3,168,446 | 3,227,048 | 3,077,266 |
| Investments And Advances | 2,458,725 | 2,448,598 | 2,365,989 | 2,355,984 | 2,249,628 |
| Intangibles | 2,191,745 | 2,173,563 | 2,006,707 | 2,041,278 | 1,969,008 |
| Other Non-Current Assets | 1,713,138 | 1,648,641 | 1,238,990 | 1,722,975 | 1,666,233 |
| TOTAL | $9,803,691 | $9,663,434 | $8,780,132 | $9,347,285 | $8,962,135 |
| Total Assets | $13,562,020 | $12,883,440 | $11,923,420 | $12,658,920 | $12,161,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 195,071 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,350,089 | 1,164,078 | 807,263 | 1,069,000 | 954,858 |
| Other current liabilities | 79,731 | 77,884 | 256,341 | 295,836 | 288,627 |
| TOTAL | $1,566,672 | $1,349,031 | $1,467,083 | $1,436,091 | $1,359,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,293,824 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 15,016 | N/A | N/A |
| Other Non-Current Liabilities | 5,084,564 | 5,175,925 | 238,459 | 4,945,228 | 4,806,129 |
| TOTAL | $5,575,142 | $5,597,477 | $5,104,332 | $5,257,176 | $5,027,964 |
| Total Liabilities | $7,141,814 | $6,946,508 | $6,571,415 | $6,693,267 | $6,387,377 |
| Shareholders' Equity | |||||
| Common Shares | 226,179 | 223,819 | 205,331 | 211,232 | 201,791 |
| Retained earnings | 5,884,338 | 5,906,216 | 5,358,442 | 5,922,135 | 5,708,370 |
| Other shareholders' equity | -50,259 | -95,261 | -125,132 | -127,121 | -142,551 |
| TOTAL | $6,420,201 | $5,936,928 | $5,352,006 | $5,965,649 | $5,773,951 |
| Total Liabilities And Equity | $13,562,015 | $12,883,436 | $11,923,421 | $12,658,916 | $12,161,328 |