Grupo Televisa SAB ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Grupo Televisa SAB ADR reported revenue of $58.9B (-5.4% year on year) and net income of ($8.9B) (-6.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $58.9B | $62.3B | $73.8B | $75.5B |
| Cost of sales | ($36.4B) | ($41.1B) | $48.9B | $48.8B |
| Selling expenses | ($7.7B) | ($8.8B) | $9.1B | $9.4B |
| Administrative expenses | ($9.5B) | ($10.6B) | $12.2B | $12.1B |
| Income before other expense | $5.2B | $1.7B | $3.5B | $5.2B |
| Other expense, net | ($1.0B) | ($4.6B) | ($866.8M) | ($815.6M) |
| Operating income (loss) | $4.2B | ($2.8B) | $2.7B | $4.4B |
| Finance expense | ($7.5B) | ($8.8B) | ($8.0B) | ($11.4B) |
| Finance income | $3.4B | $4.1B | $3.3B | $2.2B |
| Finance expense, net | ($4.1B) | ($4.7B) | ($4.7B) | ($9.2B) |
| Share of loss of associates and joint ventures, net | ($1.1B) | ($182.6M) | ($4.1B) | ($7.4B) |
| Loss before income taxes | ($1.0B) | ($7.7B) | ($6.1B) | ($12.2B) |
| Income taxes | ($7.9B) | ($688.6M) | ($2.7B) | $1.2B |
| Net loss from continuing operations | ($8.9B) | ($8.4B) | ($8.8B) | ($10.9B) |
| Stockholders of the Company | ($9.2B) | ($8.3B) | ($8.4B) | $44.7B |
| Non-controlling interests | $233.2M | ($62.9M) | ($384.5M) | $571.6M |
| Net loss | ($8.9B) | ($8.3B) | ($8.8B) | $45.3B |
| Continuing operations | ($3.42) | ($3.06) | ($3.01) | ($4.06) |
| Discontinued operations | $0 | $0.02 | $0 | $19.86 |
| Total | ($3.42) | ($3.04) | ($3.01) | $15.8 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $27.6B | $46.2B | $32.6B | $51.1B |
| Short-term investments | $11.4B | — | — | — |
| Trade accounts receivable, net | $5.7B | $6.2B | $8.1B | $8.5B |
| Other accounts receivable, net | $70.6M | $125.5M | $339.6M | $315.0M |
| Income taxes receivable | $6.1B | $6.4B | $6.4B | $6.7B |
| Other recoverable taxes | $3.6B | $3.2B | $6.3B | $6.6B |
| Due from related parties | $727.5M | $339.6M | $1.5B | $311.2M |
| Transmission rights | $877.7M | $950.8M | $1.7B | — |
| Inventories | $584.9M | $463.2M | $1.3B | $1.4B |
| Contract costs | $1.5B | $1.5B | $2.0B | $1.9B |
| Other current assets | $2.0B | $1.7B | $1.7B | $2.4B |
| Total current assets | $60.2B | $68.3B | $62.1B | $81.6B |
| Trade accounts receivable, net of current portion | $3.0M | $484.5M | $428.7M | $438.4M |
| Transmission rights | $74.2M | $74.2M | $641.2M | — |
| Investments in financial instruments | $3.4B | $2.5B | $2.6B | $3.4B |
| Investments in associates and joint ventures | $41.9B | $44.4B | $43.4B | $50.5B |
| Property, plant and equipment, net | $60.7B | $63.7B | $77.8B | $82.2B |
| Investment property, net | $2.6B | $2.7B | $2.8B | $2.9B |
| Right-of-use assets, net | $4.2B | $3.3B | $6.1B | $6.7B |
| Intangible assets, net | $24.9B | — | — | — |
| Goodwill | $13.5B | — | — | — |
| Deferred income tax assets | $14.1B | $20.6B | $18.2B | $18.8B |
| Contract costs | $2.7B | $2.5B | $3.3B | $3.4B |
| Other non-current assets | $187.6M | $149.1M | $214.9M | $258.4M |
| Total non-current assets | $168.2B | $183.4B | $200.6B | $217.5B |
| Total assets | $228.4B | $251.7B | $262.7B | $299.1B |
| Current portion of long-term debt | $3.7B | $4.6B | $10.0B | $1.0B |
| Interest payable | $1.4B | $1.7B | $1.5B | $1.8B |
| Current portion of lease liabilities | $1.6B | $1.2B | $1.3B | $1.4B |
| Derivative financial instruments | $413.2M | $1.3B | $251.7M | $11.2M |
| Trade accounts payable and accrued expenses | $14.0B | $11.3B | $12.9B | $16.1B |
| Customer advances | $958.2M | $1.1B | $1.4B | — |
| Income taxes payable | $287.9M | $1.3B | $774.4M | $4.5B |
| Other taxes payable | $1.8B | $2.6B | $2.9B | $2.7B |
| Employee benefits | $1.2B | $1.3B | $1.6B | $1.4B |
| Due to related parties | $224.6M | $202.4M | $579.0M | $88.3M |
| Current portion of deferred revenue | $287.7M | $287.7M | $287.7M | $287.7M |
| Other current liabilities | $2.1B | $1.7B | $1.7B | $1.5B |
| Total current liabilities | $28.1B | $27.3B | $34.9B | $34.4B |
| Long-term debt, net of current portion | $82.3B | $98.4B | $78.5B | $104.2B |
| Lease liabilities, net of current portion | $3.9B | $4.1B | $6.0B | $7.0B |
| Deferred revenue, net of current portion | $4.3B | $4.6B | $4.9B | $5.2B |
| Deferred income tax liabilities | $2.7B | $1.3B | $1.1B | $1.2B |
| Post-employment benefits | $954.2M | $772.5M | $733.0M | $771.5M |
| Other non-current liabilities | $3.7B | $3.5B | $1.9B | $2.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loss before income taxes from continuing operations | ($1.0B) | ($7.7B) | ($6.1B) | ($12.2B) |
| Share of loss of associates and joint ventures | $1.1B | $182.6M | $4.1B | $7.4B |
| Depreciation and amortization | $17.2B | $20.5B | $21.5B | $21.2B |
| Other amortization of assets | $1.4M | $47.6M | $422.1M | $353.2M |
| Loss (gain) on disposition of property and equipment and intangible assets | $78.3M | — | — | — |
| Impairment loss of trade accounts receivable and other receivables | $1.2B | $1.3B | $1.1B | $1.2B |
| Post-employment benefits | $141.4M | $135.7M | $87.7M | $151.4M |
| Interest income | ($227.4M) | ($685.8M) | ($675.5M) | ($89.3M) |
| Share-based compensation expense | $373.5M | $488.8M | $748.5M | $1.7B |
| Other finance gain, net | ($302.3M) | ($773.7M) | $134.8M | $110.7M |
| Other (income) expense | ($38.7M) | $1.3B | — | — |
| Interest expense | $7.5B | $8.0B | $7.7B | $9.5B |
| Unrealized foreign exchange (gain) loss, net | ($4.3B) | $5.7B | ($3.7B) | ($999.5M) |
| Total | $21.6B | $29.3B | $24.7B | $28.8B |
| (Increase) decrease in trade accounts receivable | ($260.6M) | $143.0M | $523.6M | ($4.2B) |
| Decrease (increase) in transmission rights | $71.5M | $1.3B | ($456.9M) | $1.2B |
| (Increase) decrease in due from related parties, net | ($176.9M) | $2.3B | $1.7B | $5.0B |
| (Increase) decrease in inventories | ($48.1M) | $1.1B | $564.7M | ($589.0M) |
| (Increase) decrease in other accounts receivable, contract costs and other assets | ($1.4B) | $1.5B | $1.3B | ($2.2B) |
| Increase (decrease) in trade accounts payable and accrued expenses | $2.7B | ($738.6M) | ($3.2B) | ($122.9M) |
| Decrease in deferred revenue and customer advances | ($457.4M) | ($526.7M) | ($734.3M) | $267.2M |
| Increase (decrease) in other liabilities and taxes payable | $61.6M | ($748.2M) | ($2.3B) | ($3.0B) |
| (Decrease) increase in post-employment benefits | ($57.3M) | ($228.4M) | $137.0M | ($564.4M) |
| Income taxes paid | ($1.9B) | ($812.2M) | ($7.0B) | ($12.1B) |
| Total | ($1.5B) | $3.3B | ($9.5B) | ($16.3B) |
| Net cash provided by operating activities | $20.1B | $32.6B | $15.2B | $12.5B |
| Increase of short-term investments | ($11.4B) | — | — | — |
| Capital contribution to TelevisaUnivision | ($1.7B) | — | — | — |
| Prepayment of long-term loan due from related party | $3.2B | — | — | — |
| Dividends from preferred shares | 780.1M | 777.8M | 716.9M | 752.6M |
| Disposition or investment in associate and joint ventures | $116.3M | $50.8M | $45.6M | ($7.9M) |
| Dividends received | $5.0M | $10.0M | $8.0M | $10.0M |
| Investments in property, plant and equipment | ($12.2B) | ($9.1B) | ($14.7B) | ($17.3B) |
| Disposition of property, plant and equipment | $133.2M | $628.0M | $48.9M | $264.2M |
| Other investments in intangible assets | ($1.3B) | ($1.4B) | ($1.9B) | ($1.8B) |
| Net cash used in investing activities | ($22.3B) | ($9.0B) | ($15.8B) | $42.7B |
| Repurchase of Senior Notes | ($3.9B) | — | ($181.7M) | — |
| Prepayment of long-term loans from Mexican banks | ($2.6B) | — | — | ($6.0B) |
| Payments of lease liabilities | ($1.8B) | ($1.6B) | ($1.8B) | ($699.3M) |
| Interest paid | ($6.8B) | ($7.4B) | ($7.6B) | ($8.9B) |
| Funding for acquisition of shares under the Long-term Retention Plan | -594.2M | -132.6M | -86.0M | -648.2M |
| Repurchase of capital stock | -495.8M | -378.9M | -173.0M | -980.4M |
| Sale of capital stock | $495.8M | $378.9M | $173.0M | $980.4M |
| Dividends paid | ($1.0B) | ($1.0B) | ($1.0B) | ($1.1B) |
| Derivative financial instruments | $474.2M | $747.7M | ($195.1M) | ($145.1M) |
Grupo Televisa SAB ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.