Chipotle Mexican Grill Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	350.55	748.54	560.61	384	815.37
Short-Term Investments	698.59	674.38	734.84	515.14	260.95
Cash & Short-Term Investments	1,049	1,423	1,295	899.14	1,076
Cash Growth	-26.27%	9.84%	44.08%	-16.46%	13.11%
Accounts Receivable	156.47	143.96	115.54	106.88	99.6
Other Receivables	91.39	67.23	52.96	47.74	94.06
Receivables	247.86	211.19	168.5	154.62	193.66
Inventory	49.51	48.94	39.31	35.67	32.83
Prepaid Expenses	98.1	80.25	97.67	69.17	78.76
Other Current Assets	22.35	17.29	19.79	17.25	-
Total Current Assets	1,467	1,781	1,621	1,176	1,382
Property, Plant & Equipment	7,142	6,390	5,749	5,254	4,888
Long-Term Investments	213.12	886.12	573.38	399.75	283.56
Goodwill	21.94	21.94	21.94	21.94	21.94
Other Long-Term Assets	150.15	125.47	79.74	76.43	78.32
Total Assets	8,995	9,204	8,044	6,928	6,653
Accounts Payable	212.81	210.7	197.65	184.57	163.16
Accrued Expenses	432.57	441.66	375.23	318	287.36
Current Portion of Leases	302.38	277.84	248.07	236.25	218.71
Current Unearned Revenue	240.38	238.58	209.68	183.07	156.35
Other Current Liabilities	-	-	-	-	48.1
Total Current Liabilities	1,188	1,169	1,031	921.88	873.68
Long-Term Leases	4,773	4,263	3,804	3,495	3,302
Pension & Post-Retirement Benefits	-	-	-	21.14	19.33
Long-Term Deferred Tax Liabilities	125.67	46.21	89.11	98.62	141.77
Other Long-Term Liabilities	76.67	71.07	58.87	22.68	19.21
Total Liabilities	6,164	5,549	4,982	4,559	4,356
Common Stock	13.04	13.59	18.74	0.37	0.37
Additional Paid-In Capital	2,205	2,078	1,938	1,829	1,729
Retained Earnings	619.91	1,574	6,057	4,828	3,929
Treasury Stock	-	-	-4,945	-4,282	-3,356
Comprehensive Income & Other	-7.29	-10.28	-6.66	-7.89	-5.35
Shareholders' Equity	2,831	3,656	3,062	2,368	2,297
Total Liabilities & Equity	8,995	9,204	8,044	6,928	6,653
Total Debt	5,076	4,541	4,052	3,731	3,520
Net Cash (Debt)	-4,027	-3,118	-2,756	-2,832	-2,444
Net Cash Per Share	-3.00	-2.26	-1.99	-2.02	-1.71
Filing Date Shares Outstanding	1,302	1,355	1,371	1,381	1,402
Total Common Shares Outstanding	1,304	1,359	1,371	1,381	1,404
Working Capital	278.81	611.82	590.09	253.96	507.88
Book Value Per Share	2.17	2.69	2.23	1.71	1.64
Tangible Book Value	2,809	3,634	3,040	2,346	2,275
Tangible Book Value Per Share	2.15	2.67	2.22	1.70	1.62
Land	12.94	12.94	12.94	12.94	12.94
Machinery	1,769	1,515	1,382	1,232	1,091
Construction In Progress	168.58	192.95	161.72	123.45	107.22
Leasehold Improvements	3,261	2,918	2,596	2,317	2,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.