Grupo Televisa, S.A.B. (TV) Balance Sheet: Assets & Liabilities

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

As of Dec 31, 2025 (end of fiscal 2025), Grupo Televisa, S.A.B. reported total assets of MXN 228.42B and total liabilities of MXN 125.89B. Shareholders' equity was MXN 93.06B, down 9.1% from MXN 102.42B a year earlier. Total debt stood at MXN 85.99B against MXN 39.01B in cash and short-term investments, a net debt position of MXN 46.99B. That puts debt-to-equity at 0.92, compared with 1.06 a year earlier.

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

Values in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grupo Televisa, S.A.B. (TV) - Annual data in billions MXN
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	27.61	46.19	32.59	51.13	1.26	29.06	27.45	32.07	38.73
Short-Term Investments	11.40	1.30	0.25	0.01	0.00	0.00	0.00	0.15	7.53
Cash & Short-Term Investments	39.01	47.49	32.84	51.14	1.26	29.06	27.45	32.21	46.26
Accounts Receivable	5.72	6.51	8.13	8.46	1.55	13.13	15.30	20.83	25.59
Inventory	0.58	0.46	1.26	1.45	0.11	1.64	1.15	1.03	1.49
Other Current Assets	2.85	13.82	5.40	6.62	0.57	25.23	24.12	18.17	15.22
Total Current Assets	60.22	68.28	62.10	81.58	3.49	69.06	68.03	72.14	87.04
Non-Current Assets
Property, Plant & Equipment (Net)	64.88	67.00	83.93	88.91	4.67	90.49	90.88	87.34	85.72
Long-Term Investments	41.90	45.59	46.01	54.37	1.63	29.82	53.34	60.84	58.86
Goodwill	13.45	13.45	13.90	13.90	0.69	14.11	14.11	14.11	14.11
Intangible Assets	24.99	20.58	21.88	22.70	1.38	28.61	29.22	28.95	21.77
Other Non-Current Assets	0.19	15.94	30.23	33.13	0.88	11.15	10.60	12.31	8.36
Total Non-Current Assets	168.20	183.20	200.57	217.53	10.86	202.19	222.39	225.70	210.18
Total Assets	228.42	251.48	262.67	299.11	14.35	271.25	290.42	297.84	297.22
Current Liabilities
Accounts Payable	14.04	11.53	12.86	16.08	1.12	22.03	20.96	22.03	19.96
Short-Term Debt	3.74	5.79	9.99	1.00	0.27	1.89	3.07	4.05	3.86
Current Portion of Long-Term Debt	3.74	4.56	9.99	1.00	4.11	0.62	-	-	-
Accrued Liabilities	1.43	6.86	6.79	10.26	2.03	7.66	-	-	-
Deferred Revenue	1.25	0.00	1.68	2.13	0.44	5.94	5.73	14.06	18.80
Other Current Liabilities	2.48	10.07	2.29	3.52	-6.74	7.88	10.13	19.14	23.69
Total Current Liabilities	28.11	27.40	34.89	34.37	2.77	43.71	42.37	48.95	50.76
Non-Current Liabilities
Long-Term Debt	82.26	102.54	78.55	104.24	6.35	129.95	128.55	126.94	129.54
Deferred Tax Liabilities	2.67	1.25	1.05	1.25	0.11	1.79	7.05	8.39	9.04
Other Non-Current Liabilities	3.74	4.26	8.55	9.37	0.41	1.46	0.00	17.17	17.26
Total Non-Current Liabilities	97.78	112.42	93.11	120.61	6.87	139.60	142.55	144.11	146.80
Total Liabilities	125.89	139.82	128.00	154.98	9.64	183.31	184.92	193.06	197.56
Stockholders' Equity
Common Stock	3.93	3.93	15.89	15.89	0.12	4.91	4.91	4.91	4.98
Retained Earnings	102.65	112.07	120.40	131.05	4.31	84.28	82.53	78.98	74.98
Accumulated Other Comprehensive Income	-11.87	-12.94	-9.87	-10.82	-0.67	-15.56	1.32	4.15	4.60
Treasury Stock	15.02	14.00	11.87	12.65	14.21	-	-	-	-
Additional Paid-in Capital	13.36	-0.65	15.89	3.24	0.20	-0.19	1.75	1.20	-1.38
Minority Interest	9.47	9.24	15.39	15.82	0.75	14.50	14.87	15.07	14.00
Shares Outstanding	311.11	315.45	323.98	329.30	329.30	-	-	-	-
Total Stockholders' Equity	93.06	102.42	134.67	144.13	3.96	73.44	90.63	89.71	85.66
Total Liabilities & Equity	228.42	251.48	262.67	299.11	14.35	271.25	290.42	297.84	297.22

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

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

How much debt does Grupo Televisa, S.A.B. have?

Grupo Televisa, S.A.B. had total debt of MXN 85.99B as of Dec 31, 2025, against MXN 39.01B in cash and short-term investments. Its debt-to-equity ratio was 0.92. Total debt was MXN 108.34B a year earlier.

What are Grupo Televisa, S.A.B.'s total assets?

Grupo Televisa, S.A.B. reported total assets of MXN 228.42B as of Dec 31, 2025, down 9.2% from MXN 251.48B a year earlier. Total liabilities were MXN 125.89B.

What is Grupo Televisa, S.A.B.'s shareholders' equity?

Grupo Televisa, S.A.B.'s shareholders' equity was MXN 93.06B as of Dec 31, 2025, or about MXN 0.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition