Chipotle Mexican Grill, Inc. (BMV:CMG)
Mexico · Delayed Price · Currency is MXN 741.00
-11.17 (-1.49%)
At close: Oct 10, 2025
Chipotle Mexican Grill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 844.52 | 748.54 | 560.61 | 384 | 815.37 | 607.99 | Upgrade |
Short-Term Investments | 701.97 | 674.38 | 734.84 | 515.14 | 260.95 | 343.62 | Upgrade |
Cash & Short-Term Investments | 1,546 | 1,423 | 1,295 | 899.14 | 1,076 | 951.6 | Upgrade |
Cash Growth | 3.80% | 9.84% | 44.08% | -16.46% | 13.11% | 8.04% | Upgrade |
Accounts Receivable | 105 | 143.96 | 115.54 | 106.88 | 99.6 | 104.5 | Upgrade |
Other Receivables | 80.72 | 67.23 | 52.96 | 47.74 | 94.06 | 282.78 | Upgrade |
Total Trade Receivables | 185.73 | 211.19 | 168.5 | 154.62 | 193.66 | 387.28 | Upgrade |
Inventory | 40.4 | 48.94 | 39.31 | 35.67 | 32.83 | 26.45 | Upgrade |
Other Current Assets | 96.51 | 97.54 | 117.46 | 86.41 | 78.76 | 54.91 | Upgrade |
Total Current Assets | 1,869 | 1,781 | 1,621 | 1,176 | 1,382 | 1,420 | Upgrade |
Net Property, Plant & Equipment | 6,707 | 6,390 | 5,749 | 5,254 | 4,888 | 4,351 | Upgrade |
Goodwill | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | Upgrade |
Long-Term Investments | 518.68 | 868.03 | 564.49 | 388.06 | 274.31 | 102.33 | Upgrade |
Other Long-Term Assets | 151.63 | 143.57 | 88.64 | 88.12 | 87.57 | 86.9 | Upgrade |
Total Assets | 9,269 | 9,204 | 8,044 | 6,928 | 6,653 | 5,983 | Upgrade |
Accounts Payable | 216.35 | 210.7 | 197.65 | 184.57 | 163.16 | 121.99 | Upgrade |
Accrued Expenses | 422.04 | 441.66 | 375.23 | 318 | 335.46 | 367.7 | Upgrade |
Current Portion of Leases | 287.25 | 277.84 | 248.07 | 236.25 | 218.71 | 204.76 | Upgrade |
Unearned Revenue | 206.64 | 238.58 | 209.68 | 183.07 | 156.35 | 127.75 | Upgrade |
Total Current Liabilities | 1,132 | 1,169 | 1,031 | 921.88 | 873.68 | 822.2 | Upgrade |
Long-Term Leases | 4,493 | 4,263 | 3,804 | 3,495 | 3,302 | 2,952 | Upgrade |
Other Long-Term Liabilities | 114.99 | 117.28 | 147.98 | 142.44 | 180.3 | 188.27 | Upgrade |
Total Long-Term Liabilities | 4,608 | 4,380 | 3,952 | 3,638 | 3,482 | 3,141 | Upgrade |
Total Liabilities | 5,741 | 5,549 | 4,982 | 4,559 | 4,356 | 3,963 | Upgrade |
Common Stock | 13.41 | 13.59 | 18.74 | 0.37 | 0.37 | 0.37 | Upgrade |
Treasury Stock | - | - | -4,945 | -4,282 | -3,356 | -2,802 | Upgrade |
Additional Paid-in Capital | 2,157 | 2,078 | 1,938 | 1,829 | 1,729 | 1,550 | Upgrade |
Accumulated Other Comprehensive Income | -7.34 | -10.28 | -6.66 | -7.89 | -5.35 | -4.23 | Upgrade |
Retained Earnings | 1,365 | 1,574 | 6,057 | 4,828 | 3,929 | 3,276 | Upgrade |
Shareholders' Equity | 3,528 | 3,656 | 3,062 | 2,368 | 2,297 | 2,020 | Upgrade |
Total Liabilities & Equity | 9,269 | 9,204 | 8,044 | 6,928 | 6,653 | 5,983 | Upgrade |
Total Debt | 4,781 | 4,541 | 4,052 | 3,731 | 3,520 | 3,157 | Upgrade |
Net Cash (Debt) | -3,234 | -3,118 | -2,756 | -2,832 | -2,444 | -2,205 | Upgrade |
Net Cash Per Share | -2.37 | -2.27 | -1.99 | -2.02 | -1.71 | -1.55 | Upgrade |
Book Value | 3,528 | 3,656 | 3,062 | 2,368 | 2,297 | 2,020 | Upgrade |
Book Value Per Share | 2.59 | 2.66 | 2.21 | 1.69 | 1.61 | 1.42 | Upgrade |
Tangible Book Value | 3,506 | 3,634 | 3,040 | 2,346 | 2,275 | 1,998 | Upgrade |
Tangible Book Value Per Share | 2.57 | 2.64 | 2.19 | 1.67 | 1.60 | 1.41 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.