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Chipotle Mexican Grill Inc (CMG) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Chipotle Mexican Grill Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent350.55
Marketable Securities, Current SH698.59
Cash & Short-term Investments1,048.00
Accounts receivable156.47
Income Taxes Receivable, Current NO91.39
Inventories49.51
Other current assets0.00
Prepaid Expense And Other Assets Current120.45
Total Current Assets1,466.95
Equipment/Property/Plant Net2,679.36
Goodwill net21.94
Long-term investments197.12
Other Assets4,826.28
Restricted Cash Noncurrent35.36
Operating Lease Right Of Use Asset4,463.01
Total Assets8,994.53
Liabilities
Accounts Payable, Current AC212.81
Accrued Liabilities, Current432.57
Other current liabilities542.76
Deferred Revenue, Current DE0.00
Total Current Liabilities1,188.14
Total Long-term Debt0.00
Other longterm liabilities4,975.78
Operating Lease Liability Current302.38
Operating Lease Liability Noncurrent4,773.43
Total Liabilities6,163.92
Stockholders' Equity
Common Stock Value13.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,204.94
Retained Earnings / Accumulated Deficit619.91
Other Equity-7.29
Common Stockholder's Equity2,830.61
Total Stockholder's Equity2,830.61
Liabilities & Stockholder's Equity8,994.53
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About Chipotle Mexican Grill Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 4, 2026
  • Source: cmg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001058090-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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