Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
3.280
+0.100 (3.14%)
Apr 17, 2026, 4:00 PM EDT - Market closed
Grupo Televisa, S.A.B. Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27,607 | 46,193 | 32,586 | 51,131 | 25,828 |
Short-Term Investments | 11,398 | - | - | - | - |
Cash & Short-Term Investments | 39,005 | 46,193 | 32,586 | 51,131 | 25,828 |
Cash Growth | -15.56% | 41.76% | -36.27% | 97.97% | -11.12% |
Accounts Receivable | 5,721 | 6,176 | 8,131 | 8,457 | 13,093 |
Other Receivables | 10,558 | 10,047 | 14,475 | 15,343 | 18,581 |
Total Trade Receivables | 16,279 | 16,223 | 22,606 | 23,800 | 31,674 |
Inventory | 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 | 60,216 | 68,268 | 62,105 | 81,577 | 73,259 |
Net Property, Plant & Equipment | 64,883 | 67,001 | 83,934 | 88,907 | 95,527 |
Other Intangible Assets | 24,913 | 25,472 | 40,390 | 41,124 | 42,256 |
Goodwill | 13,455 | 13,455 | - | - | - |
Long-Term Investments | 45,325 | 46,931 | 46,014 | 53,840 | 32,780 |
Other Long-Term Assets | 19,625 | 30,531 | 30,227 | 33,660 | 49,920 |
Total Assets | 228,418 | 251,658 | 262,670 | 299,108 | 293,742 |
Accounts Payable | 14,040 | 11,330 | 12,861 | 16,084 | 22,874 |
Accrued Expenses | 3,083 | 3,869 | 4,512 | 4,046 | 6,749 |
Current Portion of Leases | 1,584 | 1,243 | 1,281 | 1,373 | 1,478 |
Unearned Revenue | 1,246 | 1,418 | 1,679 | 2,129 | 8,999 |
Other Current Liabilities | 2,991 | 3,212 | 3,063 | 7,978 | 10,428 |
Total Current Liabilities | 22,943 | 21,072 | 23,396 | 31,610 | 50,529 |
Long-Term Debt | 82,257 | 98,398 | 78,548 | 104,241 | 121,686 |
Long-Term Leases | 3,852 | 4,144 | 6,011 | 6,996 | 8,202 |
Other Long-Term Liabilities | 11,675 | 10,117 | 8,548 | 9,370 | 10,661 |
Total Long-Term Liabilities | 97,784 | 112,659 | 93,107 | 120,607 | 140,548 |
Total Liabilities | 125,889 | 139,962 | 127,998 | 154,978 | 197,218 |
Common Stock | 3,934 | 3,934 | 4,723 | 4,837 | 4,837 |
Treasury Stock | -15,016 | -13,997 | -11,866 | -12,649 | -14,205 |
Additional Paid-in Capital | 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 | 102,652 | 112,041 | 120,400 | 131,054 | 88,218 |
Total Common Shareholders' Equity | 93,056 | 102,454 | 119,280 | 128,308 | 81,118 |
Minority Interest | 9,473 | 9,242 | 15,392 | 15,822 | 15,406 |
Shareholders' Equity | 102,529 | 111,696 | 134,672 | 144,130 | 96,524 |
Total Liabilities & Equity | 228,418 | 251,658 | 262,670 | 299,108 | 293,742 |
Total Debt | 87,693 | 103,785 | 85,840 | 112,610 | 131,366 |
Net Cash (Debt) | -48,688 | -57,592 | -53,253 | -61,479 | -105,538 |
Net Cash Per Share | -17.87 | -21.14 | -0.78 | -0.88 | -1.50 |
Book Value | 93,056 | 102,454 | 119,280 | 128,308 | 81,118 |
Book Value Per Share | 34.15 | 37.60 | 1.74 | 1.83 | 1.15 |
Tangible Book Value | 54,688 | 63,527 | 78,891 | 87,184 | 38,862 |
Tangible Book Value Per Share | 20.07 | 23.31 | 1.15 | 1.24 | 0.55 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.