Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
32.53
-7.23 (-18.18%)
At close: Oct 30, 2025, 4:00 PM EDT
33.16
+0.63 (1.94%)
After-hours: Oct 30, 2025, 7:03 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 698.74 | 748.54 | 560.61 | 384 | 815.37 | 607.99 | Upgrade |
Short-Term Investments | 722.53 | 674.38 | 734.84 | 515.14 | 260.95 | 343.62 | Upgrade |
Cash & Short-Term Investments | 1,421 | 1,423 | 1,295 | 899.14 | 1,076 | 951.6 | Upgrade |
Cash Growth | 3.95% | 9.84% | 44.08% | -16.46% | 13.11% | 8.04% | Upgrade |
Accounts Receivable | 95.84 | 143.96 | 115.54 | 106.88 | 99.6 | 104.5 | Upgrade |
Other Receivables | 109.68 | 67.23 | 52.96 | 47.74 | 94.06 | 282.78 | Upgrade |
Receivables | 205.53 | 211.19 | 168.5 | 154.62 | 193.66 | 387.28 | Upgrade |
Inventory | 46.44 | 48.94 | 39.31 | 35.67 | 32.83 | 26.45 | Upgrade |
Prepaid Expenses | 100.54 | 80.25 | 97.67 | 69.17 | 78.76 | 54.91 | Upgrade |
Other Current Assets | - | 17.29 | 19.79 | 17.25 | - | - | Upgrade |
Total Current Assets | 1,774 | 1,781 | 1,621 | 1,176 | 1,382 | 1,420 | Upgrade |
Property, Plant & Equipment | 6,979 | 6,390 | 5,749 | 5,254 | 4,888 | 4,351 | Upgrade |
Long-Term Investments | 347.69 | 886.12 | 573.38 | 399.75 | 283.56 | 111.86 | Upgrade |
Goodwill | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | Upgrade |
Other Long-Term Assets | 159.33 | 125.47 | 79.74 | 76.43 | 78.32 | 77.37 | Upgrade |
Total Assets | 9,282 | 9,204 | 8,044 | 6,928 | 6,653 | 5,983 | Upgrade |
Accounts Payable | 260.19 | 210.7 | 197.65 | 184.57 | 163.16 | 121.99 | Upgrade |
Accrued Expenses | 390.12 | 441.66 | 375.23 | 318 | 287.36 | 316.49 | Upgrade |
Current Portion of Leases | 293.03 | 277.84 | 248.07 | 236.25 | 218.71 | 204.76 | Upgrade |
Current Unearned Revenue | 206.73 | 238.58 | 209.68 | 183.07 | 156.35 | 127.75 | Upgrade |
Other Current Liabilities | - | - | - | - | 48.1 | 51.21 | Upgrade |
Total Current Liabilities | 1,150 | 1,169 | 1,031 | 921.88 | 873.68 | 822.2 | Upgrade |
Long-Term Leases | 4,687 | 4,263 | 3,804 | 3,495 | 3,302 | 2,952 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 21.14 | 19.33 | 15.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 140.48 | 46.21 | 89.11 | 98.62 | 141.77 | 149.42 | Upgrade |
Other Long-Term Liabilities | 82.38 | 71.07 | 58.87 | 22.68 | 19.21 | 23.55 | Upgrade |
Total Liabilities | 6,060 | 5,549 | 4,982 | 4,559 | 4,356 | 3,963 | Upgrade |
Common Stock | 13.26 | 13.59 | 18.74 | 0.37 | 0.37 | 0.37 | Upgrade |
Additional Paid-In Capital | 2,178 | 2,078 | 1,938 | 1,829 | 1,729 | 1,550 | Upgrade |
Retained Earnings | 1,039 | 1,574 | 6,057 | 4,828 | 3,929 | 3,276 | Upgrade |
Treasury Stock | - | - | -4,945 | -4,282 | -3,356 | -2,802 | Upgrade |
Comprehensive Income & Other | -7.93 | -10.28 | -6.66 | -7.89 | -5.35 | -4.23 | Upgrade |
Shareholders' Equity | 3,222 | 3,656 | 3,062 | 2,368 | 2,297 | 2,020 | Upgrade |
Total Liabilities & Equity | 9,282 | 9,204 | 8,044 | 6,928 | 6,653 | 5,983 | Upgrade |
Total Debt | 4,980 | 4,541 | 4,052 | 3,731 | 3,520 | 3,157 | Upgrade |
Net Cash (Debt) | -3,559 | -3,118 | -2,756 | -2,832 | -2,444 | -2,205 | Upgrade |
Net Cash Per Share | -2.63 | -2.26 | -1.99 | -2.02 | -1.71 | -1.55 | Upgrade |
Filing Date Shares Outstanding | 1,326 | 1,355 | 1,371 | 1,381 | 1,402 | 1,407 | Upgrade |
Total Common Shares Outstanding | 1,326 | 1,359 | 1,371 | 1,381 | 1,404 | 1,400 | Upgrade |
Working Capital | 623.72 | 611.82 | 590.09 | 253.96 | 507.88 | 598.04 | Upgrade |
Book Value Per Share | 2.43 | 2.69 | 2.23 | 1.71 | 1.64 | 1.44 | Upgrade |
Tangible Book Value | 3,200 | 3,634 | 3,040 | 2,346 | 2,275 | 1,998 | Upgrade |
Tangible Book Value Per Share | 2.41 | 2.67 | 2.22 | 1.70 | 1.62 | 1.43 | Upgrade |
Land | - | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | Upgrade |
Machinery | - | 1,515 | 1,382 | 1,232 | 1,091 | 953.39 | Upgrade |
Construction In Progress | - | 192.95 | 161.72 | 123.45 | 107.22 | 76.32 | Upgrade |
Leasehold Improvements | - | 2,918 | 2,596 | 2,317 | 2,094 | 1,921 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.