Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898,812 | 2,536,005 | 1,841,129 | 2,541,210 | 1,273,331 |
| Marketable Securities | 131,226 | 71,205 | 14,223 | 559 | 6 |
| Receivables | 816,826 | 871,992 | 1,195,321 | 1,167,398 | 1,518,401 |
| Inventories | 7,329 | 25,431 | 71,264 | 71,979 | 109,094 |
| Other current assets | 264,920 | 243,253 | 386,970 | 273,222 | 710,834 |
| TOTAL | $3,119,112 | $3,747,886 | $3,508,907 | $4,054,368 | $3,611,666 |
| Non-Current Assets | |||||
| PPE Net | 3,191,649 | 3,495,168 | 4,398,444 | 4,087,149 | 4,334,561 |
| Investments And Advances | 2,391,564 | 2,615,187 | 2,599,805 | 2,702,327 | 1,622,636 |
| Intangibles | 2,006,704 | 2,141,173 | 2,318,251 | 2,094,675 | 2,716,277 |
| Other Non-Current Assets | 1,238,987 | 1,816,602 | 2,015,460 | 1,927,129 | 2,196,346 |
| TOTAL | $8,828,904 | $10,068,130 | $11,331,960 | $10,811,280 | $10,869,820 |
| Total Assets | $11,948,020 | $13,816,020 | $14,840,870 | $14,865,640 | $14,481,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,071 | 250,177 | 564,318 | 49,700 | 202,447 |
| Accounts payable and accrued liabilities | 836,970 | 713,942 | 811,786 | 891,283 | 1,228,010 |
| Other current liabilities | 232,426 | 234,994 | 296,279 | 330,885 | 694,047 |
| TOTAL | $1,472,880 | $1,498,940 | $1,971,334 | $1,708,235 | $2,793,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,293,826 | 5,402,063 | 4,437,958 | 5,180,760 | 5,999,105 |
| Deferred Revenues | 15,018 | 15,793 | 16,253 | 14,297 | N/A |
| Other Non-Current Liabilities | 231,476 | 237,498 | 168,882 | 117,843 | 352,547 |
| TOTAL | $5,104,330 | $6,184,989 | $5,260,544 | $5,994,153 | $6,929,041 |
| Total Liabilities | $6,577,210 | $7,683,929 | $7,231,877 | $7,702,388 | $9,722,849 |
| Shareholders' Equity | |||||
| Common Shares | 205,329 | 215,952 | 266,837 | 240,384 | 238,450 |
| Retained earnings | 5,376,642 | 6,151,057 | 6,802,617 | 6,513,377 | 4,349,157 |
| Other shareholders' equity | -124,531 | -200,354 | 311,764 | 248,771 | 87,661 |
| TOTAL | $5,370,806 | $6,132,090 | $7,608,993 | $7,163,256 | $4,758,636 |
| Total Liabilities And Equity | $11,948,016 | $13,816,019 | $14,840,870 | $14,865,644 | $14,481,485 |