Grupo Televisa, S.A.B. (BMV:TLEVISA.CPO)
Mexico
· Delayed Price · Currency is MXN 9.93
-0.33 (-3.22%)
At close: Apr 28, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 24,977 | 27,607 | 46,193 | 32,586 | 51,131 | 25,828 | Upgrade
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| Short-Term Investments | 9,733 | 11,398 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 251.74 | 11.24 | 0.13 | Upgrade
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| Cash & Short-Term Investments | 34,710 | 39,005 | 46,193 | 32,838 | 51,142 | 25,828 | Upgrade
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| Cash Growth | -20.27% | -15.56% | 40.67% | -35.79% | 98.01% | -11.12% | Upgrade
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| Accounts Receivable | 6,118 | 6,448 | 6,515 | 9,582 | 8,769 | 13,968 | Upgrade
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| Other Receivables | 10,217 | 9,830 | 9,707 | 13,025 | 15,032 | 17,706 | Upgrade
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| Receivables | 16,335 | 16,279 | 16,223 | 22,606 | 23,800 | 31,674 | Upgrade
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| Inventory | 557.7 | 584.88 | 463.23 | 1,261 | 1,448 | 2,213 | Upgrade
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| Other Current Assets | 4,988 | 4,348 | 5,388 | 5,399 | 5,186 | 13,544 | Upgrade
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| Total Current Assets | 56,591 | 60,216 | 68,268 | 62,105 | 81,577 | 73,259 | Upgrade
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| Property, Plant & Equipment | 65,040 | 64,883 | 67,001 | 83,934 | 88,907 | 95,527 | Upgrade
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| Long-Term Investments | 47,129 | 45,325 | 46,931 | 46,014 | 54,373 | 32,914 | Upgrade
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| Goodwill | 13,455 | 13,455 | 13,455 | 13,905 | 13,905 | 14,037 | Upgrade
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| Other Intangible Assets | 24,819 | 20,314 | 20,585 | 21,877 | 22,705 | 35,235 | Upgrade
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| Long-Term Accounts Receivable | - | 3.02 | 3,778 | 5,059 | 6,803 | 385.06 | Upgrade
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| Long-Term Deferred Tax Assets | 13,923 | 14,083 | 20,631 | 18,203 | 18,770 | 33,173 | Upgrade
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| Long-Term Deferred Charges | 2,672 | 2,653 | 2,488 | 3,319 | 3,400 | 3,216 | Upgrade
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| Other Long-Term Assets | 2,795 | 7,486 | 8,521 | 8,254 | 8,668 | 5,998 | Upgrade
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| Total Assets | 226,422 | 228,418 | 251,658 | 262,670 | 299,108 | 293,742 | Upgrade
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| Accounts Payable | 13,890 | 14,264 | 11,532 | 13,440 | 16,172 | 22,956 | Upgrade
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| Accrued Expenses | 4,397 | 4,508 | 5,543 | 6,019 | 5,807 | 8,784 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,737 | 4,557 | 9,988 | 1,000 | 4,128 | Upgrade
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| Current Portion of Leases | 1,844 | 1,584 | 1,243 | 1,281 | 1,373 | 1,478 | Upgrade
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| Current Income Taxes Payable | 37.9 | 287.9 | 1,321 | 774.43 | 4,458 | 7,681 | Upgrade
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| Current Unearned Revenue | 1,340 | 1,246 | 1,418 | 1,679 | 2,129 | 8,999 | Upgrade
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| Other Current Liabilities | 2,200 | 2,478 | 1,689 | 1,709 | 3,432 | 2,643 | Upgrade
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| Total Current Liabilities | 23,709 | 28,105 | 27,303 | 34,891 | 34,371 | 56,670 | Upgrade
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| Long-Term Debt | 82,048 | 82,257 | 98,398 | 78,548 | 104,241 | 121,710 | Upgrade
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| Long-Term Leases | 4,666 | 3,852 | 4,144 | 6,011 | 6,996 | 8,202 | Upgrade
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| Long-Term Unearned Revenue | 4,243 | 4,315 | 4,603 | 4,890 | 5,178 | - | Upgrade
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| Pension & Post-Retirement Benefits | 934.8 | 954.25 | 772.48 | 733.05 | 771.47 | 1,914 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,717 | 2,668 | 1,251 | 1,054 | 1,249 | 2,211 | Upgrade
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| Other Long-Term Liabilities | 3,765 | 3,738 | 3,491 | 1,871 | 2,171 | 6,513 | Upgrade
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| Total Liabilities | 122,083 | 125,889 | 139,962 | 127,998 | 154,978 | 197,218 | Upgrade
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| Common Stock | 3,934 | 1,971 | 1,971 | 4,723 | 4,837 | 4,837 | Upgrade
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| Additional Paid-In Capital | 13,360 | 13,359 | 13,359 | 15,890 | 15,890 | 15,890 | Upgrade
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| Retained Earnings | 103,800 | 102,652 | 112,041 | 120,400 | 131,054 | 88,218 | Upgrade
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| Treasury Stock | -15,087 | -15,016 | -13,997 | -11,866 | -12,649 | -14,205 | Upgrade
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| Comprehensive Income & Other | -11,164 | -9,910 | -10,920 | -9,867 | -10,824 | -13,622 | Upgrade
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| Total Common Equity | 94,842 | 93,056 | 102,454 | 119,280 | 128,308 | 81,118 | Upgrade
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| Minority Interest | 9,498 | 9,473 | 9,242 | 15,392 | 15,822 | 15,406 | Upgrade
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| Shareholders' Equity | 104,340 | 102,529 | 111,696 | 134,672 | 144,130 | 96,524 | Upgrade
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| Total Liabilities & Equity | 226,422 | 228,418 | 251,658 | 262,670 | 299,108 | 293,742 | Upgrade
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| Total Debt | 88,558 | 91,430 | 108,342 | 95,827 | 113,610 | 135,518 | Upgrade
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| Net Cash (Debt) | -53,848 | -52,425 | -62,149 | -62,989 | -62,467 | -109,690 | Upgrade
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| Net Cash Per Share | -20.12 | -19.56 | -22.86 | -22.51 | -22.07 | -39.31 | Upgrade
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| Filing Date Shares Outstanding | 2,646 | 2,659 | 2,696 | 2,769 | 2,827 | 2,815 | Upgrade
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| Total Common Shares Outstanding | 2,646 | 2,659 | 2,696 | 2,769 | 2,827 | 2,815 | Upgrade
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| Working Capital | 32,882 | 32,111 | 40,964 | 27,214 | 47,206 | 16,589 | Upgrade
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| Book Value Per Share | 35.84 | 35.00 | 38.00 | 43.08 | 45.39 | 28.82 | Upgrade
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| Tangible Book Value | 56,568 | 59,287 | 68,414 | 83,498 | 91,698 | 31,846 | Upgrade
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| Tangible Book Value Per Share | 21.38 | 22.30 | 25.37 | 30.15 | 32.44 | 11.32 | Upgrade
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| Buildings | - | 6,127 | 6,126 | 11,619 | 11,460 | 15,203 | Upgrade
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| Machinery | - | 222,321 | 215,926 | 157,623 | 151,566 | 145,228 | Upgrade
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| Construction In Progress | - | 9,186 | 7,191 | 8,950 | 11,571 | 14,536 | Upgrade
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| Leasehold Improvements | - | 2,793 | 2,679 | 3,875 | 3,549 | 3,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.