← GRUPO TELEVISA, S.A.B.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $47.5b $38.7b $32.1b $27.5b $29.1b $25.8b $51.1b $32.6b $46.2b $27.6b
Short-term investments $5.5b $6.0b $31.0m — — — — — — $11.4b
Trade accounts receivable, net $24.9b $24.7b $19.7b $14.5b $12.3b $13.1b $8.5b $8.1b $6.2b $5.7b
Other accounts receivable, net $5.9b $4.9b $6.4b $10.7b $12.7b $1.0b $315.0m $339.6m $125.5m $70.6m
Income taxes receivable — — — — $5.1b $7.3b $6.7b $6.4b $6.4b $6.1b
Inventories $1.9b $1.5b $1.0b $1.2b $1.6b $2.2b $1.4b $1.3b $463.2m $584.9m
Other current assets $2.6b $2.9b $2.7b $3.3b $4.6b $4.2b $2.4b $1.7b $1.7b $2.0b
Total current assets $95.8b $87.0b $72.1b $68.1b $69.1b $73.3b $81.6b $62.1b $68.3b $60.2b
Property, plant and equipment, net $86.8b $85.7b $87.3b $83.3b $83.3b $87.9b $82.2b $77.8b $63.7b $60.7b
Intangible assets, net $37.7b $35.9b — — — — — — $25.5b $24.9b
Goodwill — — — — — — — — $13.5b $13.5b
Right-of-use assets, net — — $8.2b $7.6b $7.2b $7.6b $6.7b $6.1b $3.3b $4.2b
Additional Financial Items
Current Tax Assets Current — — $1.1b $1.4b $1.6b $1.8b $1.9b $2.0b $1.5b —
Current Tax Liabilities Current $2.0b $2.5b $3.1b $2.5b $2.0b $7.7b $4.5b $774.4m $1.3b —
Deferred Tax Assets $22.7b $21.4b $22.2b $24.2b $28.0b $33.2b $18.8b $18.2b $20.6b —
Investment Property — — — — — — $2.9b $2.8b $2.7b —
Issued Capital $5.0b $5.0b $4.9b $4.9b $4.9b $4.8b $4.8b $4.7b $3.9b —
Trade And Other Current Payables $22.9b $20.0b $22.0b $20.9b $21.9b $22.9b $16.1b $12.9b $11.3b —
Trade And Other Current Receivables $24.9b $24.7b $19.7b $14.5b $12.3b $13.1b $8.5b $8.1b $6.2b —
Other recoverable taxes — — — — $6.8b $9.4b $6.6b $6.3b $3.2b $3.6b
Derivative financial instruments $5.5m $748.8m $148.1m $346.5m $1.5b $23.8m $71.4m $251.7m $704.1m $413.2m
Due from related parties $905.6m $860.2m $1.1b $814.4m $787.0m $874.9m $311.2m $1.5b $339.6m $727.5m
Transmission rights — — — — — — $1.0b $641.2m $74.2m $74.2m
Contract costs — — $2.2b $2.3b $2.9b $3.2b $3.4b $3.3b $2.5b $2.7b
Trade accounts receivable, net of current portion — — — — — $385.1m $438.4m $428.7m $484.5m $3.0m
Due from related party — — — — — — $6.4b $4.6b $3.3b —
Investments in financial instruments $45.1b $44.0b $49.2b $44.3b $7.0b $6.1b $3.4b $2.6b $2.5b $3.4b
Investments in associates and joint ventures $12.1b $14.1b $10.5b $9.1b $22.8b $26.7b $50.5b $43.4b $44.4b $41.9b
Investment property, net — — — — — $32.8b $2.9b $2.8b $2.7b $2.6b
Deferred income tax assets $22.7b $21.4b $22.2b $24.2b $28.0b $33.2b $18.8b $18.2b $20.6b $14.1b
Other non-current assets $192.7m $199.2m $402.4m $271.8m $225.4m $172.2m $258.4m $214.9m $149.1m $187.6m
Interest payable — — — $1.9b $1.9b $2.0b $1.8b $1.5b $1.7b $1.4b
Current portion of lease liabilities — — $651.8m $1.3b $1.3b $1.5b $1.4b $1.3b $1.2b $1.6b
Customer advances — — — — — — $1.8b $1.4b $1.1b $958.2m
Income taxes payable $6.4b $4.7b $3.1b $1.8b $767.1m $104.8m $4.5b $774.4m $1.3b $287.9m
Other taxes payable $1.5b $1.2b $1.3b $3.4b $4.5b $4.4b $2.7b $2.9b $2.6b $1.8b
Employee benefits $1.1b $963.4m $1.1b $911.9m $1.3b $2.3b $1.4b $1.6b $1.3b $1.2b
Due to related parties $1.1b $991.5m $714.5m $644.3m $83.0m $82.1m $88.3m $579.0m $202.4m $224.6m
Other current liabilities $2.7b $2.5b $2.6b $2.2b $2.2b $2.5b $1.5b $1.7b $1.7b $2.1b
Lease liabilities, net of current portion — — $4.7b $8.1b $8.0b $8.2b $7.0b $6.0b $4.1b $3.9b
Post-employment benefits $520.5m $716.1m $962.5m $1.5b $2.1b $1.9b $771.5m $733.0m $772.5m $954.2m
Other non-current liabilities $2.5b $2.8b $4.7b $3.4b $3.6b $6.4b $2.2b $1.9b $3.5b $3.7b
Shares repurchased ($11.4b) ($14.8b) ($14.2b) ($14.0b) ($16.1b) ($14.2b) ($12.6b) ($11.9b) ($14.0b) ($15.0b)
Equity attributable to stockholders of the Company $83.8b $85.7b $89.5b $90.5b $73.4b $81.1b $128.3b $119.3b $102.5b $93.1b
Total non-current assets $213.3b $210.2b $225.1b $222.2b $202.2b $220.5b $217.5b $200.6b $183.4b $168.2b
Total non-current liabilities $155.3b $146.8b $144.1b $142.6b $139.6b $140.5b $120.6b $93.1b $112.7b $97.8b
Total equity $96.3b $99.7b $104.5b $105.4b $87.9b $96.5b $144.1b $134.7b $111.7b $102.5b
Total Assets $309.1b $297.2b $297.2b $290.3b $271.2b $293.7b $299.1b $262.7b $251.7b $228.4b
LIABILITIES AND EQUITY
Current portion of long-term debt — — — $492.0m $617.0m $4.1b $1.0b $10.0b $4.6b $3.7b
Trade accounts payable and accrued expenses $22.9b $20.0b $22.0b $20.9b $21.9b $22.9b $16.1b $12.9b $11.3b $14.0b
Current portion of deferred revenue — — — — — — $287.7m $287.7m $287.7m $287.7m
Long-term debt, net of current portion $126.1b $122.0b $121.0b $120.4b $121.9b $121.7b $104.2b $78.5b $98.4b $82.3b
Total current liabilities $57.4b $50.8b $48.5b $42.4b $43.7b $56.7b $34.4b $34.9b $27.3b $28.1b
Deferred Tax Liabilities $10.3b $9.0b $8.4b $7.1b $1.8b $2.2b $1.2b $1.1b $1.3b —
Deferred Tax Liability Asset $12.4b $12.3b $13.8b $17.1b $26.2b $31.0b $17.5b $17.1b $19.4b —
Deferred income tax liabilities $10.3b $9.0b $8.4b $7.1b $1.8b $2.2b $1.2b $1.1b $1.3b $2.7b
Total Liabilities $212.8b $197.6b $192.6b $184.9b $183.3b $197.2b $155.0b $128.0b $140.0b $125.9b
Capital stock $5.0b $5.0b $4.9b $4.9b $4.9b $4.8b $4.8b $4.7b $3.9b $3.9b
Additional paid-in capital $15.9b $15.9b $15.9b $15.9b $15.9b $15.9b $15.9b $15.9b $13.4b $13.4b
Retained earnings $70.4b $75.0b $78.5b $82.4b $84.3b $88.2b $131.1b $120.4b $112.0b $102.7b
Accumulated other comprehensive loss, net $4.0b $4.6b $4.4b $1.3b ($15.6b) ($13.6b) ($10.8b) ($9.9b) ($12.9b) ($11.9b)
Noncontrolling Interests $12.5b $14.0b $15.0b $14.9b $14.5b $15.4b $15.8b $15.4b $9.2b $9.5b
Total liabilities and equity $309.1b $297.2b $297.2b $290.3b $271.2b $293.7b $299.1b $262.7b $251.7b $228.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.