Chipotle Mexican Grill Balance Sheet
NYSE: CMGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Chipotle Mexican Grill financial position
At the end of fiscal 2025, Chipotle Mexican Grill reported total assets of $8.99 billion, down 2.3% from a year earlier against total liabilities of $6.16 billion. Shareholders' equity stood at $2.83 billion, or 31.5% of assets. The company held $350.5 million in cash and equivalents against $0 of debt, a net cash position of $350.5 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Chipotle Mexican Grill balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M | 184.57M | 87.88M |
| Short-Term Investments | 698.59M | 674.38M | 734.84M | 515.14M | 260.94M | 343.62M | 400.16M | 426.85M | 324.38M | 329.84M |
| Receivables | 156.47M | 143.96M | 115.53M | 106.88M | 99.60M | 104.50M | 80.55M | 62.31M | 40.45M | 40.45M |
| Inventory | 49.51M | 48.94M | 39.31M | 35.67M | 32.83M | 26.45M | 26.10M | 21.55M | 19.86M | 15.02M |
| Total Current Assets | 1.47B | 1.78B | 1.62B | 1.18B | 1.38B | 1.42B | 1.07B | 814.79M | 629.53M | 522.37M |
| Property, Plant & Equipment | 2.68B | 2.39B | 2.17B | 1.95B | 1.77B | 1.58B | 1.46B | 1.38B | 1.34B | 1.30B |
| Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Long-Term Investments | 197.12M | 868.02M | 564.49M | 388.06M | 274.31M | 102.33M | 0 | — | 0 | 125.06M |
| Total Assets | 8.99B | 9.20B | 8.04B | 6.93B | 6.65B | 5.98B | 5.10B | 2.27B | 2.05B | 2.03B |
| Accounts Payable | 212.81M | 210.69M | 197.65M | 184.57M | 163.16M | 121.99M | 115.82M | 113.07M | 82.03M | 78.36M |
| Total Current Liabilities | 1.19B | 1.17B | 1.03B | 921.88M | 873.68M | 822.20M | 666.59M | 449.99M | 323.89M | 281.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Total Liabilities | 6.16B | 5.55B | 4.98B | 4.56B | 4.36B | 3.96B | 3.42B | 824.18M | 681.25M | 623.61M |
| Shareholders' Equity | 2.83B | 3.66B | 3.06B | 2.37B | 2.30B | 2.02B | 1.68B | 1.44B | 1.36B | 1.40B |
| Retained Earnings | 619.91M | 1.57B | 6.06B | 4.83B | 3.93B | 3.28B | 2.92B | 2.57B | 2.40B | 2.22B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Net Cash (Debt) | 1.05B | 1.42B | 1.30B | 899.14M | 1.08B | 951.60M | 880.78M | 676.80M | 508.95M | 417.72M |
This table shows 10 annual periods of Chipotle Mexican Grill's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CMG's reporting calendar. What is a balance sheet?