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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	698.74	748.54	560.61	384	815.37	607.99
Short-Term Investments	722.53	674.38	734.84	515.14	260.95	343.62
Cash & Short-Term Investments	1,421	1,423	1,295	899.14	1,076	951.6
Cash Growth	3.95%	9.84%	44.08%	-16.46%	13.11%	8.04%
Accounts Receivable	95.84	143.96	115.54	106.88	99.6	104.5
Other Receivables	109.68	67.23	52.96	47.74	94.06	282.78
Receivables	205.53	211.19	168.5	154.62	193.66	387.28
Inventory	46.44	48.94	39.31	35.67	32.83	26.45
Prepaid Expenses	100.54	80.25	97.67	69.17	78.76	54.91
Other Current Assets	-	17.29	19.79	17.25	-	-
Total Current Assets	1,774	1,781	1,621	1,176	1,382	1,420
Property, Plant & Equipment	6,979	6,390	5,749	5,254	4,888	4,351
Long-Term Investments	364.2	886.12	573.38	399.75	283.56	111.86
Goodwill	21.94	21.94	21.94	21.94	21.94	21.94
Other Long-Term Assets	142.83	125.47	79.74	76.43	78.32	77.37
Total Assets	9,282	9,204	8,044	6,928	6,653	5,983
Accounts Payable	260.19	210.7	197.65	184.57	163.16	121.99
Accrued Expenses	374.34	441.66	375.23	318	287.36	316.49
Current Portion of Leases	293.03	277.84	248.07	236.25	218.71	204.76
Current Unearned Revenue	206.73	238.58	209.68	183.07	156.35	127.75
Other Current Liabilities	15.77	-	-	-	48.1	51.21
Total Current Liabilities	1,150	1,169	1,031	921.88	873.68	822.2
Long-Term Leases	4,687	4,263	3,804	3,495	3,302	2,952
Pension & Post-Retirement Benefits	-	-	-	21.14	19.33	15.3
Long-Term Deferred Tax Liabilities	140.48	46.21	89.11	98.62	141.77	149.42
Other Long-Term Liabilities	82.38	71.07	58.87	22.68	19.21	23.55
Total Liabilities	6,060	5,549	4,982	4,559	4,356	3,963
Common Stock	13.26	13.59	18.74	0.37	0.37	0.37
Additional Paid-In Capital	2,178	2,078	1,938	1,829	1,729	1,550
Retained Earnings	1,039	1,574	6,057	4,828	3,929	3,276
Treasury Stock	-	-	-4,945	-4,282	-3,356	-2,802
Comprehensive Income & Other	-7.93	-10.28	-6.66	-7.89	-5.35	-4.23
Shareholders' Equity	3,222	3,656	3,062	2,368	2,297	2,020
Total Liabilities & Equity	9,282	9,204	8,044	6,928	6,653	5,983
Total Debt	4,980	4,541	4,052	3,731	3,520	3,157
Net Cash (Debt)	-3,559	-3,118	-2,756	-2,832	-2,444	-2,205
Net Cash Per Share	-2.63	-2.26	-1.99	-2.02	-1.71	-1.55
Filing Date Shares Outstanding	1,322	1,355	1,371	1,381	1,402	1,407
Total Common Shares Outstanding	1,326	1,359	1,371	1,381	1,404	1,400
Working Capital	623.72	611.82	590.09	253.96	507.88	598.04
Book Value Per Share	2.43	2.69	2.23	1.71	1.64	1.44
Tangible Book Value	3,200	3,634	3,040	2,346	2,275	1,998
Tangible Book Value Per Share	2.41	2.67	2.22	1.70	1.62	1.43
Land	-	12.94	12.94	12.94	12.94	12.94
Machinery	-	1,515	1,382	1,232	1,091	953.39
Construction In Progress	-	192.95	161.72	123.45	107.22	76.32
Leasehold Improvements	-	2,918	2,596	2,317	2,094	1,921

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.