Grupo Televisa, S.A.B. (TV)
NYSE: TV · Real-Time Price · USD
2.890
+0.010 (0.35%)
Jul 31, 2026, 9:38 AM EDT - Market open
Grupo Televisa, S.A.B. Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29,652 | 27,607 | 46,193 | 32,586 | 51,131 | 25,828 |
Short-Term Investments | 12,175 | 11,398 | - | - | - | - |
Cash & Short-Term Investments | 41,826 | 39,005 | 46,193 | 32,586 | 51,131 | 25,828 |
Cash Growth | 8.59% | -15.56% | 41.76% | -36.27% | 97.97% | -11.12% |
Accounts Receivable | 14,396 | 5,721 | 6,176 | 8,131 | 8,457 | 13,093 |
Other Receivables | 6,179 | 10,558 | 11,344 | 14,727 | 13,923 | 18,581 |
Total Trade Receivables | 20,575 | 16,279 | 17,520 | 22,858 | 22,380 | 31,674 |
Inventory | 546.68 | 584.88 | 463.23 | 1,261 | 1,448 | 2,213 |
Other Current Assets | 2,415 | 4,348 | 4,091 | 5,399 | 6,618 | 13,544 |
Total Current Assets | 65,362 | 60,216 | 68,268 | 62,105 | 81,577 | 73,259 |
Net Property, Plant & Equipment | 65,960 | 64,883 | 67,001 | 83,934 | 88,907 | 95,527 |
Other Intangible Assets | 24,662 | 24,913 | 25,472 | 40,390 | 41,124 | 42,256 |
Goodwill | 13,455 | 13,455 | 13,455 | - | - | - |
Long-Term Investments | 46,814 | 45,325 | 47,635 | 46,014 | 54,373 | 32,914 |
Other Long-Term Assets | 19,608 | 19,625 | 29,827 | 30,227 | 33,128 | 49,787 |
Total Assets | 235,861 | 228,418 | 251,658 | 262,670 | 299,108 | 293,742 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 23,480 | 14,040 | 11,330 | 12,861 | 16,084 | 22,874 |
Accrued Expenses | 247.95 | 4,796 | 6,864 | 6,793 | 10,265 | 16,465 |
Short-Term Debt | 1,387 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 3,737 | 4,557 | 9,988 | 1,000 | 4,106 |
Current Portion of Leases | 2,132 | 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 | - | 2,703 | 1,891 | 2,288 | 3,520 | 2,747 |
Total Current Liabilities | 27,246 | 28,105 | 27,303 | 34,891 | 34,371 | 56,670 |
Long-Term Debt | 80,650 | 82,257 | 98,398 | 78,548 | 104,241 | 121,710 |
Long-Term Leases | 5,030 | 3,852 | 4,144 | 6,011 | 6,996 | 8,202 |
Other Long-Term Liabilities | 12,767 | 11,675 | 10,117 | 8,548 | 9,370 | 10,637 |
Total Long-Term Liabilities | 96,959 | 97,784 | 112,659 | 93,107 | 120,607 | 140,548 |
Total Liabilities | 124,205 | 125,889 | 139,962 | 127,998 | 154,978 | 197,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,934 | 13,359 | 13,359 | 15,890 | 15,890 | 15,890 |
Treasury Stock | -14,013 | - | - | - | - | - |
Additional Paid-in Capital | 20,277 | - | - | - | - | - |
Accumulated Other Comprehensive Income | -10,712 | - | - | - | - | - |
Retained Earnings | 102,336 | 102,652 | 112,041 | 120,400 | 131,054 | 88,218 |
Total Common Shareholders' Equity | 101,822 | 93,056 | 102,454 | 119,280 | 128,308 | 81,118 |
Minority Interest | 9,833 | 9,473 | 9,242 | 15,392 | 15,822 | 15,406 |
Shareholders' Equity | 111,656 | 102,529 | 111,696 | 134,672 | 144,130 | 96,524 |
Total Liabilities & Equity | 235,861 | 228,418 | 251,658 | 262,670 | 299,108 | 293,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 89,198 | 91,430 | 108,342 | 95,827 | 113,610 | 135,496 |
Net Cash (Debt) | -47,372 | -52,425 | -62,149 | -63,241 | -62,479 | -109,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.23 | -19.24 | -22.81 | -0.92 | -0.89 | -1.56 |
Book Value | 101,822 | 93,056 | 102,454 | 119,280 | 128,308 | 81,118 |
Book Value Per Share | 37.03 | 34.15 | 37.60 | 1.74 | 1.83 | 1.15 |
Tangible Book Value | 63,705 | 54,688 | 63,527 | 78,891 | 87,184 | 38,862 |
Tangible Book Value Per Share | 23.17 | 20.07 | 23.31 | 1.15 | 1.24 | 0.55 |