Also trades as: TLEVISACPO.MX (MEX) · $vol 3M · GRPFF (OTC) · $vol 0M
TV NYSE
Grupo Televisa, S.A.B.
1W: -3.4%
1M: -13.9%
3M: -16.1%
YTD: -23.1%
1Y: -11.6%
3Y: -11.2%
5Y: -75.5%
$2.29
+0.04 (+1.78%)
Weekly Expected Move ±8.0%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$229.3B
-8.8% ▼
5Y CAGR: -3.3%
Total Liabilities
$126.2B
-9.7% ▼
5Y CAGR: -7.2%
Shareholders Equity
$93.5B
-8.7% ▼
5Y CAGR: +5.0%
Cash & Investments
$36.4B
-23.3% ▼
5Y CAGR: +4.6%
Total Debt
$91.6B
-15.5% ▼
5Y CAGR: -7.0%
Net Debt
$55.1B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $51.1B | $32.6B | $46.2B | $36.4B |
| Short-Term Investments | $0 | $11M | $252M | $1.3B | $0 |
| Cash & ST Investments | $1.3B | $51.1B | $32.8B | $47.5B | $36.4B |
| Net Receivables | $1.5B | $8.8B | $22.6B | $6.5B | $17.1B |
| Inventory | $108M | $1.4B | $1.3B | $463M | $141M |
| Other Current Assets | $575M | $20.2B | $4.4B | $13.8B | $4.9B |
| Total Current Assets | $3.5B | $81.6B | $62.1B | $68.3B | $59.9B |
| Property, Plant & Equip. | $4.7B | $88.9B | $83.9B | $67.0B | $65.4B |
| Goodwill & Intangibles | $2.1B | $41.1B | $35.8B | $34.0B | $33.7B |
| Long-Term Investments | $1.6B | $54.4B | $46.0B | $45.6B | $48.5B |
| Other Non-Current Assets | $880M | $14.4B | $34.8B | $15.9B | $7.6B |
| Total Non-Current Assets | $10.9B | $217.5B | $200.6B | $183.2B | $169.4B |
| Total Assets | $14.4B | $299.1B | $262.7B | $251.5B | $229.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $16.2B | $12.9B | $11.5B | $14.4B |
| Short-Term Debt | $273M | $1.0B | $10.0B | $4.5B | $5.3B |
| Deferred Revenue | $440M | $2.1B | $833M | $0 | $1.0B |
| Other Current Liabilities | $449M | $7.9B | $3.3B | $4.4B | $7.2B |
| Total Current Liabilities | $2.8B | $34.4B | $34.9B | $27.4B | $28.3B |
| Long-Term Debt | $5.9B | $104.2B | $78.5B | $98.4B | $82.4B |
| Other Non-Current Liab. | $413M | $2.9B | $2.6B | $4.3B | $4.7B |
| Total Non-Current Liabilities | $6.9B | $120.6B | $93.1B | $112.4B | $97.9B |
| Total Liabilities | $9.6B | $155.0B | $128.0B | $139.8B | $126.2B |
| — Equity — | |||||
| Common Stock | $118M | $4.8B | $4.7B | $3.9B | $2.0B |
| Retained Earnings | $4.3B | $131.1B | $120.4B | $112.1B | $101.4B |
| Accumulated OCI | -$666M | -$10.8B | -$9.9B | -$12.9B | -$10.1B |
| Total Stockholders Equity | $4.0B | $128.3B | $119.3B | $102.4B | $93.5B |
| Total Liabilities & Equity | $14.4B | $299.1B | $262.7B | $251.5B | $229.3B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $113.6B | $95.8B | $108.3B | $91.6B |
| Net Debt | $5.4B | $62.5B | $63.2B | $62.1B | $55.1B |
| Total Investments | $1.6B | $54.4B | $46.3B | $46.9B | $48.5B |