Chipotle Mexican Grill Inc (NYSE: CMG )
Chipotle Mexican Grill Inc Balance Sheets Quarterly
CMG
Select the Financial Report:
Period:
CMG Balance Sheets(Quarterly, GAAP in millions $) (Sep 30 2025)
(Jun 30 2025)
(Mar 31 2025)
(Dec 31 2024)
(Sep 30 2024)
ASSETS
Cash & cash equivalent
698.74 844.52 725.60 748.54 698.55
Cash, Cash eqvivalents other
- - - - -
Marketable Securities, Current SH
722.53 701.97 689.13 674.38 668.68
Cash
& Short-term Investments 1,421.27 1,546.49 1,414.72 1,422.92 1,367.22
Accounts receivable 95.84 105.00 101.59 143.96 93.20
Other receivables net
- - - - -
Income Taxes Receivable, Current NO
109.68 80.72 - 67.23 82.09
Inventories 46.44 40.40 41.39 48.94 49.85
Other current assets
0.00 - - - 0.00
Prepaid Expense And Other Assets Current
100.54 96.51 103.95 97.54 87.90
Total Current Assets 1,773.78 1,869.13 1,661.65 1,780.59 1,680.26
Equipment/Property/Plant Net
2,594.01 2,503.43 2,436.76 2,390.13 2,320.40
Goodwill net
21.94 21.94 21.94 21.94 21.94
Intangible Assets
- - - - -
Long-term investments
347.69 518.68 701.06 868.03 892.49
Accounts Receivable, Net, Noncurrent
- - - - -
Long-term recivables
- - - - -
Deferred Tax Assets, Net, Noncurrent AS
- - - - -
Other Assets
131.00 124.00 120.00 116.00 117.00
Prepaid pension
- - - - -
Discontinued operations
- - - - -
Restricted Cash Noncurrent
30.89 30.70 30.53 29.84 27.97
Operating Lease Right Of Use Asset
4,385.10 4,203.99 4,075.75 4,000.13 3,954.69
Total Assets 9,281.85 9,268.79 9,044.09 9,204.37 9,011.67
LIABILITIES
Accounts Payable, Current AC
260.19 216.35 217.41 210.70 221.30
Accrued Liabilities, Current
390.12 422.04 339.74 441.66 365.72
Other accrued expenses
- - - - -
Shortterm debt - - - - -
Other current liabilities
499.76 493.89 488.25 516.41 450.86
Taxes Payable, Current, Total
- - 46.15 - -
Deferred Revenue, Current DE
- - - - -
Cash dividends payable
- - - - -
Operating Lease Liability Current
293.03 287.25 284.51 277.84 270.57
Total Current Liabilities 1,150.06 1,132.27 1,091.54 1,168.77 1,037.88
Long-term debt
- - - - -
Other Long-term Debt
- - - - -
Long-term debt Convertible
- - - - -
Total
Long-term Debt - - - - -
Reserve for insurance claims
- - - - -
Employee benefit plans
- - - - -
Deferred Rent Credit, Noncurrent DE
- - - - -
Deferred Tax Liabilities, Net, Noncurrent LI
- - - - -
Discontinued operations
- - - - -
Other longterm liabilities
4,909.95 4,608.33 4,461.68 4,380.06 4,359.89
Operating Lease Liability Noncurrent
4,687.09 4,493.33 4,348.57 4,262.78 4,212.87
Total Liabilities 6,060.01 5,740.60 5,553.22 5,548.83 5,397.77
SHAREHOLDER'S EQUITY
Common Stock Value
13.26 13.41 13.50 13.59 13.64
Additional Paid In Capital Common Stock
2,177.77 2,157.08 2,117.80 2,078.01 2,030.18
Retained Earnings / Accumulated Deficit
1,038.73 1,365.04 1,369.42 1,574.23 1,577.53
Other Equity
-7.93 -7.34 -9.85 -10.28 -7.44
Noncontrolling interests & other
- - - - -
Total
Stockholder's Equity 3,221.84 3,528.20 3,490.87 3,655.55 3,613.90
Liabilities & Stockholder's
Equity 9,281.85 9,268.79 9,044.09 9,204.37 9,011.67
