Chipotle Mexican Grill, Inc. (NEO:CMGS)

Chipotle Mexican Grill Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	844.52	748.54	560.61	384	815.37	607.99
Short-Term Investments	701.97	674.38	734.84	515.14	260.95	343.62
Cash & Short-Term Investments	1,546	1,423	1,295	899.14	1,076	951.6
Cash Growth	3.80%	9.84%	44.08%	-16.46%	13.11%	8.04%
Accounts Receivable	105	143.96	115.54	106.88	99.6	104.5
Other Receivables	80.72	67.23	52.96	47.74	94.06	282.78
Receivables	185.73	211.19	168.5	154.62	193.66	387.28
Inventory	40.4	48.94	39.31	35.67	32.83	26.45
Prepaid Expenses	96.51	80.25	97.67	69.17	78.76	54.91
Other Current Assets	-	17.29	19.79	17.25	-	-
Total Current Assets	1,869	1,781	1,621	1,176	1,382	1,420
Property, Plant & Equipment	6,707	6,390	5,749	5,254	4,888	4,351
Long-Term Investments	535.39	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	134.92	125.47	79.74	76.43	78.32	77.37
Total Assets	9,269	9,204	8,044	6,928	6,653	5,983
Accounts Payable	216.35	210.7	197.65	184.57	163.16	121.99
Accrued Expenses	405.72	441.66	375.23	318	287.36	316.49
Current Portion of Leases	287.25	277.84	248.07	236.25	218.71	204.76
Current Unearned Revenue	206.64	238.58	209.68	183.07	156.35	127.75
Other Current Liabilities	16.32	-	-	-	48.1	51.21
Total Current Liabilities	1,132	1,169	1,031	921.88	873.68	822.2
Long-Term Leases	4,493	4,263	3,804	3,495	3,302	2,952
Long-Term Deferred Tax Liabilities	36.3	46.21	89.11	98.62	141.77	149.42
Other Long-Term Liabilities	78.7	71.07	58.87	22.68	19.21	23.55
Total Liabilities	5,741	5,549	4,982	4,559	4,356	3,963
Common Stock	13.41	13.59	18.74	0.37	0.37	0.37
Additional Paid-In Capital	2,157	2,078	1,938	1,829	1,729	1,550
Retained Earnings	1,365	1,574	6,057	4,828	3,929	3,276
Treasury Stock	-	-	-4,945	-4,282	-3,356	-2,802
Comprehensive Income & Other	-7.34	-10.28	-6.66	-7.89	-5.35	-4.23
Shareholders' Equity	3,528	3,656	3,062	2,368	2,297	2,020
Total Liabilities & Equity	9,269	9,204	8,044	6,928	6,653	5,983
Total Debt	4,781	4,541	4,052	3,731	3,520	3,157
Net Cash (Debt)	-3,234	-3,118	-2,756	-2,832	-2,444	-2,205
Net Cash Per Share	-2.37	-2.26	-1.99	-2.02	-1.71	-1.55
Filing Date Shares Outstanding	1,341	1,355	1,371	1,381	1,402	1,407
Total Common Shares Outstanding	1,341	1,359	1,371	1,381	1,404	1,400
Working Capital	736.85	611.82	590.09	253.96	507.88	598.04
Book Value Per Share	2.63	2.69	2.23	1.71	1.64	1.44
Tangible Book Value	3,506	3,634	3,040	2,346	2,275	1,998
Tangible Book Value Per Share	2.61	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

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