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CMGChipotle Mexican Grill, Inc.$ --
Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.

CMG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-04

Total Assets

account_balance
9B USD
No comparison

Shareholders' Equity

savings
2.8B USD
No comparison

Equity Ratio

pie_chart
31.5%
No comparison

Book Value Per Share

paid
2.14USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
350.55M
350.55M
698.59M
247.86M
49.51M
120.45M
1.47B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
21.94M
0
7.14B
7.14B
232.49M
0
130.78M
8.97B
7.53B
8.99B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
212.81M
302.38M
302.38M
240.38M
182.45M
1.19B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.77B
9.85B
4.77B
-4.70B
9.50B
4.98B
6.16B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13.04M
1.34B
2.20B
619.91M
-7.29M
0
0
2.83B

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