Chipotle Mexican Grill, Inc. (CMG)

CMG Balance Sheet

Assets, liabilities, and equity analysis

CMG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.137B	1.137B	1.467B	1.774B	1.869B	1.662B	1.781B	1.680B	1.786B
Cash & Cash Equivalents	246.636M	246.636M	350.545M	698.743M	844.524M	725.597M	748.537M	698.547M	806.528M
Short-Term Investments	624.786M	624.786M	698.591M	722.531M	701.968M	689.125M	674.378M	668.676M	683.287M
Cash & Short-Term Investments	871.422M	871.422M	1.049B	1.421B	1.546B	1.415B	1.423B	1.367B	1.490B
Accounts Receivable	94.934M	94.934M	247.859M	205.528M	185.725M	101.594M	211.192M	175.289M	169.071M
Inventory	44.685M	44.685M	49.508M	46.436M	40.402M	41.387M	48.942M	49.848M	35.560M
Total Assets	8.803B	8.803B	8.995B	9.282B	9.269B	9.044B	9.204B	9.012B	8.920B
Property, Plant & Equipment	7.382B	7.382B	7.142B	6.979B	6.707B	6.513B	6.390B	6.275B	6.037B
Goodwill	21.939M	21.939M	21.939M	21.939M	21.939M	21.939M	21.939M	21.939M	21.939M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	159.491M	159.491M	232.487M	407.324M	549.384M	701.056M	868.025M	892.487M	972.644M
Total Current Liabilities	1.237B	1.237B	1.188B	1.150B	1.132B	1.092B	1.169B	1.038B	1.043B
Accounts Payable	247.287M	247.287M	212.813M	260.190M	216.347M	217.406M	210.695M	221.301M	203.480M
Short-Term Debt	310.151M	310.151M	302.380M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.396B	6.396B	6.164B	6.060B	5.741B	5.553B	5.549B	5.398B	5.208B
Long-Term Debt	0.00	0.00	4.773B	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	5.246B	5.246B	9.849B	4.980B	4.781B	4.633B	4.541B	4.483B	4.279B
Net Debt (Cash)	4.999B	4.999B	9.499B	4.281B	3.936B	3.907B	3.792B	3.785B	3.472B
Total Shareholders' Equity	2.408B	2.408B	2.831B	3.222B	3.528B	3.491B	3.656B	3.614B	3.712B
Common Stock	12.871M	12.871M	13.044M	13.257M	13.414M	13.498M	13.586M	13.635M	13.713M
Retained Earnings	167.670M	167.670M	619.908M	1.039B	1.365B	1.369B	1.574B	1.578B	1.683B
Current Ratio	0.92	0.92	1.23	1.54	1.65	1.52	1.52	1.62	1.71
Debt to Equity Ratio	2.18	2.18	3.48	1.55	1.35	1.33	1.24	1.24	1.15

CMG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.467B	1.781B	1.621B	1.176B	1.382B	1.420B	1.072B	814.794M
Cash & Cash Equivalents	350.545M	748.537M	560.609M	384.000M	815.374M	607.987M	480.626M	249.953M
Short-Term Investments	698.591M	674.378M	734.838M	515.136M	260.945M	343.616M	400.156M	426.845M
Cash & Short-Term Investments	1.049B	1.423B	1.295B	899.136M	1.076B	951.603M	880.782M	676.798M
Accounts Receivable	247.859M	211.192M	168.495M	154.621M	193.663M	387.283M	108.250M	62.312M
Inventory	49.508M	48.942M	39.309M	35.668M	32.826M	26.445M	26.096M	21.555M
Total Assets	8.995B	9.204B	8.044B	6.928B	6.653B	5.983B	5.105B	2.266B
Property, Plant & Equipment	7.142B	6.390B	5.749B	5.254B	4.888B	4.351B	3.964B	1.379B
Goodwill	21.939M	21.939M	21.939M	21.939M	21.939M	21.939M	21.939M	21.939M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	232.487M	868.025M	564.488M	388.055M	274.311M	102.328M	0.00	0.00
Total Current Liabilities	1.188B	1.169B	1.031B	921.880M	873.682M	822.199M	666.593M	449.990M
Accounts Payable	212.813M	210.695M	197.646M	184.566M	163.161M	121.990M	115.816M	113.071M
Short-Term Debt	302.380M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.164B	5.549B	4.982B	4.559B	4.356B	3.963B	3.422B	824.179M
Long-Term Debt	4.773B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	9.849B	4.541B	4.052B	3.731B	3.520B	3.157B	2.852B	0.00
Net Debt (Cash)	9.499B	3.792B	3.491B	3.347B	2.705B	2.549B	2.371B	-249.953M
Total Shareholders' Equity	2.831B	3.656B	3.062B	2.368B	2.297B	2.020B	1.683B	1.441B
Common Stock	13.044M	13.586M	18.741M	373K	371K	367K	363K	360K
Retained Earnings	619.908M	1.574B	6.057B	4.828B	3.929B	3.276B	2.921B	2.574B
Current Ratio	1.23	1.52	1.57	1.28	1.58	1.73	1.61	1.81
Debt to Equity Ratio	3.48	1.24	1.32	1.58	1.53	1.56	1.69	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

Newport Beach, CA

130,504 employees

www.chipotle.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Scott Boatwright

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