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Chipotle Mexican Grill Inc (CMG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent228.20
Marketable Securities, Current SH449.66
Cash & Short-term Investments677.00
Accounts receivable100.31
Income Taxes Receivable, Current NO0.00
Inventories46.62
Other current assets0.00
Prepaid Expense And Other Assets Current115.95
Total Current Assets940.74
Equipment/Property/Plant Net2,866.97
Goodwill net21.94
Long-term investments97.08
Other Assets4,937.86
Restricted Cash Noncurrent35.66
Operating Lease Right Of Use Asset4,614.94
Total Assets8,864.59
Liabilities
Accounts Payable, Current AC255.13
Accrued Liabilities, Current284.60
Other current liabilities754.82
Taxes Payable, Current, Total20.54
Total Current Liabilities1,315.08
Total Long-term Debt0.00
Other longterm liabilities5,349.71
Operating Lease Liability Current310.15
Operating Lease Liability Noncurrent4,935.73
Total Liabilities6,664.79
Stockholders' Equity
Common Stock Value12.68
Additional Paid In Capital Common Stock2,263.51
Retained Earnings / Accumulated Deficit-67.16
Accumulated Other Comprehensive Income-9.23
Other Equity-9.23
Common Stockholder's Equity2,199.79
Total Stockholder's Equity2,199.79
Liabilities & Stockholder's Equity8,864.59
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About Chipotle Mexican Grill Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: cmg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001058090-26-000066

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