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

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Grupo Televisa, S.A.B. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions MXN

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Balance sheet showing assets, liabilities, and shareholders' equity for Grupo Televisa, S.A.B. (TV) - Annual data in billions MXN
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents27.6146.1932.5951.131.2629.0627.4532.0738.73
Short-Term Investments11.401.300.250.010.000.000.000.157.53
Cash & Short-Term Investments39.0147.4932.5951.131.2629.0627.4532.2146.26
Accounts Receivable5.726.518.138.461.5513.1315.3020.8325.59
Inventory0.580.461.261.450.111.641.151.031.49
Other Current Assets4.3513.825.655.200.5725.2324.1218.1715.22
Total Current Assets60.2268.2862.1081.583.4969.0668.0372.1487.04
Non-Current Assets
Property, Plant & Equipment (Net)64.8867.0083.9388.914.6790.4990.8887.3485.72
Long-Term Investments45.3345.5946.0153.841.6329.8253.3460.8458.86
Goodwill13.4613.4513.9013.900.6914.1114.1114.1114.11
Intangible Assets24.9120.5840.3941.121.3828.6129.2228.9521.77
Other Non-Current Assets17.0015.9430.2333.660.8811.1510.6012.318.36
Total Non-Current Assets168.20183.20200.57217.5310.86202.19222.39225.70210.18
Total Assets228.42251.48262.67299.1114.35271.25290.42297.84297.22
Current Liabilities
Accounts Payable14.0411.5313.4416.171.1222.0320.9622.0319.96
Short-Term Debt3.745.799.991.000.271.893.074.053.86
Current Portion of Long-Term Debt3.744.569.991.004.130.620.000.000.00
Accrued Liabilities4.515.544.514.052.037.660.000.000.00
Deferred Revenue0.290.000.290.290.445.945.7314.0618.80
Other Current Liabilities3.9510.073.067.91-6.747.8810.1319.1423.69
Total Current Liabilities28.1127.409.1413.612.7743.7142.3748.9550.76
Non-Current Liabilities
Long-Term Debt82.26102.5478.55104.246.35129.95128.55126.94129.54
Deferred Tax Liabilities2.671.251.051.250.111.797.058.399.04
Other Non-Current Liabilities11.674.268.559.370.411.460.0017.1717.26
Total Non-Current Liabilities97.78112.4293.11120.616.87139.60142.55144.11146.80
Total Liabilities125.89139.82128.00154.989.64183.31184.92193.06197.56
Stockholders' Equity
Common Stock3.933.934.724.840.124.914.914.914.98
Retained Earnings102.65112.07120.40131.054.3184.2882.5378.9874.98
Accumulated Other Comprehensive Income-11.87-12.94-9.87-10.82-0.67-15.561.324.154.60
Treasury Stock15.0214.0011.8712.6514.210.000.000.000.00
Additional Paid-in Capital13.36-0.654.023.240.20-0.191.751.20-1.38
Minority Interest9.479.2415.4015.820.7514.5014.8715.0714.00
Shares Outstanding311.11315.45323.98329.30329.300.000.000.000.00
Total Stockholders' Equity102.53102.42134.67144.133.9673.4490.6389.7185.66
Total Liabilities & Equity228.42251.48262.67299.1114.35271.25290.42297.84297.22

Frequently Asked Questions About Grupo Televisa, S.A.B. Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is TV's debt level?

Review Grupo Televisa, S.A.B.'s total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.