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
Inventory	49.51	48.94	39.31	35.67	32.83
Other Current Assets	211.84	164.77	170.42	134.15	172.82
Total Current Assets	1,467	1,781	1,621	1,176	1,382
Net Property, Plant & Equipment	7,142	6,390	5,749	5,254	4,888
Goodwill	21.94	21.94	21.94	21.94	21.94
Long-Term Investments	197.12	868.03	564.49	388.06	274.31
Other Long-Term Assets	166.15	143.57	88.64	88.12	87.57
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	335.46
Current Portion of Leases	302.38	277.84	248.07	236.25	218.71
Unearned Revenue	240.38	238.58	209.68	183.07	156.35
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
Other Long-Term Liabilities	202.35	117.28	147.98	142.44	180.3
Total Long-Term Liabilities	4,976	4,380	3,952	3,638	3,482
Total Liabilities	6,164	5,549	4,982	4,559	4,356
Common Stock	13.04	13.59	18.74	0.37	0.37
Treasury Stock	-	-	-4,945	-4,282	-3,356
Additional Paid-in Capital	2,205	2,078	1,938	1,829	1,729
Accumulated Other Comprehensive Income	-7.29	-10.28	-6.66	-7.89	-5.35
Retained Earnings	619.91	1,574	6,057	4,828	3,929
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	-2.27	-1.99	-2.02	-1.71
Book Value	2,831	3,656	3,062	2,368	2,297
Book Value Per Share	2.11	2.66	2.21	1.69	1.61
Tangible Book Value	2,809	3,634	3,040	2,346	2,275
Tangible Book Value Per Share	2.09	2.64	2.19	1.67	1.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.