CMG — Chipotle Mexican Grill Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Chipotle Mexican Grill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	952	1,076	899	1,295	1,423
Net Total Accounts Receivable
Net Total Receivables	387	194	155	168	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,420	1,382	1,176	1,621	1,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,351	4,888	5,254	5,749	6,390
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	5,983	6,653	6,928	8,044	9,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	822	874	922	1,031	1,169
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,963	4,356	4,559	4,982	5,549
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,020	2,297	2,368	3,062	3,656
Total Liabilities & Shareholders' Equity	5,983	6,653	6,928	8,044	9,204
Total Common Shares Outstanding