Grupo Televisa, S.A.B. (TV)

Grupo Televisa, S.A.B. Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,977	27,607	46,193	32,586	51,131	25,828
Short-Term Investments	9,733	11,398	-	-	-	-
Cash & Short-Term Investments	34,710	39,005	46,193	32,586	51,131	25,828
Cash Growth	-99.92%	-15.56%	41.76%	-36.27%	97.97%	-11.12%
Accounts Receivable	12,635	5,721	6,176	8,131	8,457	13,093
Other Receivables	6,275,940	10,558	10,047	14,475	15,343	18,581
Total Trade Receivables	6,288,580	16,279	16,223	22,606	23,800	31,674
Inventory	557.7	584.88	463.23	1,261	1,448	2,213
Other Current Assets	-	4,348	5,388	5,651	5,197	13,544
Total Current Assets	56,591	60,216	68,268	62,105	81,577	73,259
Net Property, Plant & Equipment	59,625	64,883	67,001	83,934	88,907	95,527
Other Intangible Assets	24,745	24,913	25,472	40,390	41,124	42,256
Goodwill	13,455	13,455	13,455	-	-	-
Long-Term Investments	47,129	45,325	46,931	46,014	53,840	32,780
Other Long-Term Assets	19,464	17,001	27,824	30,227	33,660	49,920
Total Assets	226,422	228,418	251,658	262,670	299,108	293,742
Accounts Payable	20,458	14,040	11,330	-	-	-
Accrued Expenses	-	4,508	5,543	4,512	4,046	6,749
Short-Term Debt	1,369	-	-	-	-	-
Current Portion of Long-Term Debt	-	3,737	4,557	-	-	-
Current Portion of Leases	1,844	1,584	1,243	1,281	1,373	1,478
Unearned Revenue	-	287.67	287.67	287.67	287.67	-
Other Current Liabilities	37.86	3,949	4,342	3,063	7,907	10,279
Total Current Liabilities	23,709	28,105	27,303	9,143	13,614	18,507
Long-Term Debt	82,048	82,257	98,398	78,548	104,241	121,686
Long-Term Leases	4,666	3,852	4,144	6,011	6,996	8,202
Other Long-Term Liabilities	11,660	11,675	10,117	8,548	9,370	10,661
Total Long-Term Liabilities	98,374	97,784	112,659	93,107	120,607	140,548
Total Liabilities	122,083	125,889	139,962	127,998	154,978	197,218
Common Stock	3,934	3,934	3,934	4,723	4,837	4,837
Treasury Stock	-15,087	-15,016	-13,997	-11,866	-12,649	-14,205
Additional Paid-in Capital	13,360	13,360	13,360	15,890	15,890	15,890
Accumulated Other Comprehensive Income	-	-11,873	-12,883	-9,867	-10,824	-13,622
Retained Earnings	103,800	102,652	112,041	120,400	131,054	88,218
Total Common Shareholders' Equity	94,842	93,056	102,454	119,280	128,308	81,118
Minority Interest	9,498	9,473	9,242	15,392	15,822	15,406
Shareholders' Equity	104,340	102,529	111,696	134,672	144,130	96,524
Total Liabilities & Equity	226,422	228,418	251,658	262,670	299,108	293,742
Total Debt	89,927	91,430	108,342	85,840	112,610	131,366
Net Cash (Debt)	-55,216	-52,425	-62,149	-53,253	-61,479	-105,538
Net Cash Per Share	-0.36	-19.24	-22.81	-0.78	-0.88	-1.50
Book Value	94,842	93,056	102,454	119,280	128,308	81,118
Book Value Per Share	0.62	34.15	37.60	1.74	1.83	1.15
Tangible Book Value	56,642	54,688	63,527	78,891	87,184	38,862
Tangible Book Value Per Share	0.37	20.07	23.31	1.15	1.24	0.55

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q