Grupo Televisa S.A.B. (TV)
NYSE: TV
· Real-Time Price · USD
2.42
0.07 (2.98%)
At close: Aug 15, 2025, 12:42 PM
Grupo Televisa S.A.B. Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.45B | 43.54B | 46.19B | 41.03B | 36.96B | 32.61B | 32.59B | 32.69B | 38.9B | 43.55B | 51.13B | 53.91B | 59.89B | 61.07B | 25.59B | 21.7B | 26.38B | 28.86B |
Short-Term Investments | n/a | n/a | 2B | n/a | 678.4M | 141.59M | 251.74M | 370.33M | n/a | n/a | 11.24M | 37.28M | 115.39M | 7.66M | 196.69M | 9.72M | 9.72M | 11.13M |
Long-Term Investments | 47.34B | 46.9B | 45.59B | 48.59B | 55.48B | 45.78B | 44.01B | 51.61B | 51.04B | 52.1B | 54.37B | 65.82B | 67.55B | 60.3B | 32.91B | 33.1B | 29.08B | 29.16B |
Other Long-Term Assets | 5.8B | 9.15B | 9.83B | 12.03B | 3.35B | 11.41B | 12.02B | 13.73B | 14.23B | 13.93B | 14.36B | 14B | 11.14B | 5B | 16.7B | 14.78B | 12.84B | 13.8B |
Receivables | 18.71B | 16.99B | 6.51B | 8.09B | 8.57B | 10.17B | 9.58B | 10.11B | 9.39B | 10.21B | 8.77B | 10.46B | 10.15B | 14.96B | 13.97B | 16.1B | 22.29B | 22.79B |
Inventory | 546.7M | 505.4M | 463.23M | 565.65M | 766.89M | 823.6M | 1.26B | 1.31B | 1.37B | 1.48B | 1.45B | 2.11B | 2.21B | 2.1B | 2.21B | 2.27B | 2.46B | 2.26B |
Other Current Assets | 4.65B | 5.97B | 15.11B | 6.86B | 17.54B | 5.91B | 18.42B | 20B | 19.29B | 19.11B | 20.22B | 9.85B | 23.74B | 24.75B | 31.25B | 29.37B | 28.39B | 28.23B |
Total Current Assets | 62.36B | 67B | 68.28B | 68.07B | 64.52B | 61.6B | 62.97B | 64.47B | 68.95B | 74.34B | 81.58B | 89.87B | 96.02B | 102.88B | 72.96B | 69.45B | 79.53B | 82.15B |
Property-Plant & Equipment | 63.02B | 64.78B | 67B | 69.55B | 71.57B | 75.34B | 83.93B | 85.32B | 87.14B | 88.18B | 88.91B | 88.84B | 92.64B | 92.56B | 95.53B | 94.2B | 91.77B | 91.01B |
Goodwill & Intangibles | 38.46B | 38.66B | 34.04B | 40.79B | 41.72B | 41.36B | 40.4B | 42.12B | 42.32B | 41.99B | 41.12B | 42.13B | 41.24B | 41.48B | 42.26B | 42.67B | 42.6B | 42.68B |
Total Long-Term Assets | 174.7B | 179.98B | 183.2B | 191.5B | 190.71B | 190.99B | 198.87B | 212.05B | 214.5B | 215.43B | 217.53B | 226.86B | 228.25B | 214.4B | 219.94B | 216.15B | 206.1B | 206.84B |
Total Assets | 237.06B | 246.98B | 251.48B | 259.57B | 255.23B | 252.59B | 261.84B | 276.53B | 283.45B | 289.77B | 299.11B | 316.73B | 324.27B | 317.29B | 292.9B | 285.6B | 285.63B | 288.99B |
Account Payables | 11.9B | 12.75B | 11.42B | 13.06B | 12.49B | 13.78B | 13.44B | 15.91B | 16.91B | 17.67B | 16.17B | 17.41B | 18.16B | 17.62B | 22.96B | 23.11B | 26B | 26.9B |
Deferred Revenue | 1.49B | 1.62B | n/a | 1.56B | 1.6B | 1.91B | 1.68B | 2.08B | 2.3B | 2.3B | 2.13B | 2.1B | 4.04B | 4.36B | 9.03B | 12.72B | 15.98B | 17.6B |
Short-Term Debt | 3.91B | 4.23B | 4.55B | 4.29B | 4B | 13.58B | 9.99B | 9.98B | 9.98B | 1.56B | 1B | 1B | 1B | 1.55B | 4.13B | 2.05B | 1.48B | 616.99M |
Other Current Liabilities | 3.29B | 3.74B | 4.42B | 2.67B | 4.54B | 3.3B | 5B | 4.77B | 5.24B | 8.45B | 10.02B | 9.02B | 13.42B | 13.62B | 19.15B | 17.05B | 21.59B | 21.35B |
Total Current Liabilities | 26.5B | 28.83B | 27.4B | 28.02B | 27.99B | 38.72B | 35.72B | 38.22B | 38.8B | 31.24B | 34.37B | 38.01B | 38.94B | 39.13B | 56.5B | 51.56B | 58.65B | 59.88B |
Long-Term Debt | 84.95B | 92.69B | 98.4B | 94.25B | 89.68B | 73.57B | 78.55B | 80.72B | 85.44B | 98.91B | 104.24B | 106.67B | 112.72B | 111.45B | 121.71B | 123.39B | 120.72B | 124.22B |
Other Long-Term Liabilities | 4.35B | 4.18B | 9.88B | 4.07B | 9.83B | 2.37B | 8.53B | 3.15B | 9.24B | 2.91B | 9.37B | 1.86B | 11.14B | 7.15B | 2.25B | 3.16B | 1.96B | 2.61B |
Total Long-Term Liabilities | 98.01B | 106.33B | 112.42B | 109.08B | 104.07B | 86.54B | 93.08B | 96.1B | 101.12B | 114.77B | 120.61B | 124.41B | 130.99B | 129.14B | 140.62B | 140.64B | 136.51B | 140.41B |
Total Liabilities | 124.51B | 135.16B | 139.82B | 137.1B | 132.06B | 125.27B | 128.81B | 134.32B | 139.92B | 146.01B | 154.98B | 162.43B | 169.94B | 168.27B | 197.11B | 192.19B | 195.16B | 200.29B |
Total Debt | 93.5B | 101.97B | 108.34B | 103.88B | 99.42B | 93.08B | 17.28B | 98.22B | 103.15B | 106.96B | 113.61B | 116.03B | 122.31B | 121.88B | 135.47B | 134.64B | 131.1B | 133.86B |
Common Stock | 3.93B | 3.93B | 3.93B | 3.93B | 1.97B | 3.97B | 4.72B | 4.72B | 4.72B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.91B |
Retained Earnings | 109.48B | 110.5B | 112.07B | 121.07B | 122.01B | 114.06B | 108.76B | 126.82B | 127.67B | 130.5B | 131.05B | 142.2B | 142.04B | 140.1B | 87.55B | 84.83B | 84.08B | 83.95B |
Comprehensive Income | -10.31B | -11.42B | -12.94B | -10.24B | -10.57B | -7.37B | -9.87B | -9.56B | -9.29B | -9.87B | -10.82B | -10.63B | -11.52B | -14.41B | -13.58B | -12.6B | -14.56B | -14.7B |
Shareholders Equity | 103.22B | 102.56B | 102.42B | 113.2B | 113.9B | 111.93B | 117.63B | 126.43B | 127.64B | 127.88B | 128.31B | 138.61B | 138.85B | 133.65B | 80.49B | 78.39B | 75.45B | 73.92B |
Total Investments | 47.34B | 46.9B | 47.59B | 48.59B | 56.15B | 45.78B | 44.27B | 51.61B | 51.04B | 52.1B | 54.38B | 65.82B | 67.66B | 60.31B | 33.11B | 33.11B | 29.09B | 29.17B |