CMG — Chipotle Mexican Grill Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,076	899	1,295	1,423	1,049
Net Total Accounts Receivable
Net Total Receivables	194	155	168	211	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,382	1,176	1,621	1,781	1,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,888	5,254	5,749	6,390	7,142
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	6,653	6,928	8,044	9,204	8,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	874	922	1,031	1,169	1,188
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,356	4,559	4,982	5,549	6,164
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,297	2,368	3,062	3,656	2,831
Total Liabilities & Shareholders' Equity	6,653	6,928	8,044	9,204	8,995
Total Common Shares Outstanding