Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
33.71
-0.79 (-2.29%)
At close: Aug 6, 2026, 4:00 PM EDT
33.73
+0.02 (0.06%)
Pre-market: Aug 7, 2026, 6:19 AM EDT
Chipotle Mexican Grill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 228.2 | 350.55 | 748.54 | 560.61 | 384 | 815.37 |
Short-Term Investments | 449.66 | 698.59 | 674.38 | 734.84 | 515.14 | 260.95 |
Cash & Short-Term Investments | 677.86 | 1,049 | 1,423 | 1,295 | 899.14 | 1,076 |
Cash Growth | -56.17% | -26.27% | 9.84% | 44.08% | -16.46% | 13.11% |
Accounts Receivable | 100.31 | 156.47 | 143.96 | 115.54 | 106.88 | 99.6 |
Inventory | 46.62 | 49.51 | 48.94 | 39.31 | 35.67 | 32.83 |
Other Current Assets | 115.95 | 211.84 | 164.77 | 170.42 | 134.15 | 172.82 |
Total Current Assets | 940.74 | 1,467 | 1,781 | 1,621 | 1,176 | 1,382 |
Net Property, Plant & Equipment | 7,635 | 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 | 97.08 | 197.12 | 868.03 | 564.49 | 388.06 | 274.31 |
Other Long-Term Assets | 169.59 | 166.15 | 143.57 | 88.64 | 88.12 | 87.57 |
Total Assets | 8,865 | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 255.13 | 212.81 | 210.7 | 197.65 | 184.57 | 163.16 |
Accrued Expenses | 503.62 | 432.57 | 441.66 | 375.23 | 318 | 335.46 |
Current Portion of Leases | 317 | 302.38 | 277.84 | 248.07 | 236.25 | 218.71 |
Unearned Revenue | 218.8 | 240.38 | 238.58 | 209.68 | 183.07 | 156.35 |
Other Current Liabilities | 20.54 | - | - | - | - | - |
Total Current Liabilities | 1,315 | 1,188 | 1,169 | 1,031 | 921.88 | 873.68 |
Long-Term Leases | 5,102 | 4,773 | 4,263 | 3,804 | 3,495 | 3,302 |
Other Long-Term Liabilities | 247.52 | 202.35 | 117.28 | 147.98 | 142.44 | 180.3 |
Total Long-Term Liabilities | 5,350 | 4,976 | 4,380 | 3,952 | 3,638 | 3,482 |
Total Liabilities | 6,665 | 6,164 | 5,549 | 4,982 | 4,559 | 4,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 12.68 | 13.04 | 13.59 | 18.74 | 0.37 | 0.37 |
Treasury Stock | - | - | - | -4,945 | -4,282 | -3,356 |
Additional Paid-in Capital | 2,264 | 2,205 | 2,078 | 1,938 | 1,829 | 1,729 |
Accumulated Other Comprehensive Income | -9.23 | -7.29 | -10.28 | -6.66 | -7.89 | -5.35 |
Retained Earnings | -67.16 | 619.91 | 1,574 | 6,057 | 4,828 | 3,929 |
Shareholders' Equity | 2,200 | 2,831 | 3,656 | 3,062 | 2,368 | 2,297 |
Total Liabilities & Equity | 8,865 | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,419 | 5,076 | 4,541 | 4,052 | 3,731 | 3,520 |
Net Cash (Debt) | -4,741 | -4,027 | -3,118 | -2,756 | -2,832 | -2,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.62 | -3.00 | -2.27 | -1.99 | -2.02 | -1.71 |
Book Value | 2,200 | 2,831 | 3,656 | 3,062 | 2,368 | 2,297 |
Book Value Per Share | 1.68 | 2.11 | 2.66 | 2.21 | 1.69 | 1.61 |
Tangible Book Value | 2,178 | 2,809 | 3,634 | 3,040 | 2,346 | 2,275 |
Tangible Book Value Per Share | 1.66 | 2.09 | 2.64 | 2.19 | 1.67 | 1.60 |