Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Real-Time Price · USD

34.20

-0.43 (-1.24%)

At close: Jul 16, 2026, 4:00 PM EDT

33.99

-0.21 (-0.61%)

After-hours: Jul 16, 2026, 7:56 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	246.64	350.55	748.54	560.61	384	815.37
Short-Term Investments	624.79	698.59	674.38	734.84	515.14	260.95
Cash & Short-Term Investments	871.42	1,049	1,423	1,295	899.14	1,076
Cash Growth	-38.40%	-26.27%	9.84%	44.08%	-16.46%	13.11%
Accounts Receivable	94.93	156.47	143.96	115.54	106.88	99.6
Inventory	44.69	49.51	48.94	39.31	35.67	32.83
Other Current Assets	126.28	211.84	164.77	170.42	134.15	172.82
Total Current Assets	1,137	1,467	1,781	1,621	1,176	1,382
Net Property, Plant & Equipment	7,382	7,142	6,390	5,749	5,254	4,888
Goodwill	21.94	21.94	21.94	21.94	21.94	21.94
Long-Term Investments	96.4	197.12	868.03	564.49	388.06	274.31
Other Long-Term Assets	165.58	166.15	143.57	88.64	88.12	87.57
Total Assets	8,803	8,995	9,204	8,044	6,928	6,653
Accounts Payable	247.29	212.81	210.7	197.65	184.57	163.16
Accrued Expenses	423.83	432.57	441.66	375.23	318	335.46
Current Portion of Leases	310.15	302.38	277.84	248.07	236.25	218.71
Unearned Revenue	207.42	240.38	238.58	209.68	183.07	156.35
Other Current Liabilities	48.67	-	-	-	-	-
Total Current Liabilities	1,237	1,188	1,169	1,031	921.88	873.68
Long-Term Leases	4,936	4,773	4,263	3,804	3,495	3,302
Other Long-Term Liabilities	222.5	202.35	117.28	147.98	142.44	180.3
Total Long-Term Liabilities	5,158	4,976	4,380	3,952	3,638	3,482
Total Liabilities	6,396	6,164	5,549	4,982	4,559	4,356
Common Stock	12.87	13.04	13.59	18.74	0.37	0.37
Treasury Stock	-	-	-	-4,945	-4,282	-3,356
Additional Paid-in Capital	2,235	2,205	2,078	1,938	1,829	1,729
Accumulated Other Comprehensive Income	-8.01	-7.29	-10.28	-6.66	-7.89	-5.35
Retained Earnings	167.67	619.91	1,574	6,057	4,828	3,929
Shareholders' Equity	2,408	2,831	3,656	3,062	2,368	2,297
Total Liabilities & Equity	8,803	8,995	9,204	8,044	6,928	6,653
Total Debt	5,246	5,076	4,541	4,052	3,731	3,520
Net Cash (Debt)	-4,374	-4,027	-3,118	-2,756	-2,832	-2,444
Net Cash Per Share	-3.29	-3.00	-2.27	-1.99	-2.02	-1.71
Book Value	2,408	2,831	3,656	3,062	2,368	2,297
Book Value Per Share	1.81	2.11	2.66	2.21	1.69	1.61
Tangible Book Value	2,386	2,809	3,634	3,040	2,346	2,275
Tangible Book Value Per Share	1.80	2.09	2.64	2.19	1.67	1.60

SEC Filings: 10-K · 10-Q