Chipotle Mexican Grill Quarterly Balance Sheet
NYSE: CMGConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Pre-market: 31.63 +0.13%
Chipotle Mexican Grill financial position
As of Jun 30, 2026, Chipotle Mexican Grill reported total assets of $8.86 billion, down 4.4% from a year earlier against total liabilities of $6.66 billion. Shareholders' equity stood at $2.20 billion, or 24.8% of assets. The company held $228.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Chipotle Mexican Grill balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 228.20M | 246.64M | 350.55M | 698.74M | 844.52M | 725.60M | 748.54M | 698.55M | 806.53M | 727.39M | 560.61M | 602.31M |
| Short-Term Investments | 449.66M | 624.79M | 698.59M | 722.53M | 701.97M | 689.13M | 674.38M | 668.68M | 683.29M | 692.47M | 734.84M | 851.70M |
| Receivables | 100.31M | 94.93M | 156.47M | 95.84M | 105.00M | 101.59M | 143.96M | 93.20M | 97.54M | 89.84M | 115.53M | 71.12M |
| Inventory | 46.62M | 44.69M | 49.51M | 46.44M | 40.40M | 41.39M | 48.94M | 49.85M | 35.56M | 37.95M | 39.31M | 40.18M |
| Total Current Assets | 940.74M | 1.14B | 1.47B | 1.77B | 1.87B | 1.66B | 1.78B | 1.68B | 1.79B | 1.65B | 1.62B | 1.67B |
| Property, Plant & Equipment | 2.87B | 2.77B | 2.68B | 2.59B | 2.50B | 2.44B | 2.39B | 2.32B | 2.27B | 2.20B | 2.17B | 2.09B |
| Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Long-Term Investments | 97.08M | 96.40M | 197.12M | 347.69M | 518.68M | 701.06M | 868.02M | 892.49M | 972.64M | 776.82M | 564.49M | 473.25M |
| Total Assets | 8.86B | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B | 9.01B | 8.92B | 8.41B | 8.04B | 7.91B |
| Accounts Payable | 255.13M | 247.29M | 212.81M | 260.19M | 216.35M | 217.41M | 210.69M | 221.30M | 203.48M | 196.87M | 197.65M | 207.54M |
| Total Current Liabilities | 1.32B | 1.24B | 1.19B | 1.15B | 1.13B | 1.09B | 1.17B | 1.04B | 1.04B | 997.35M | 1.03B | 1.09B |
| Long-Term Debt | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Total Liabilities | 6.66B | 6.40B | 6.16B | 6.06B | 5.74B | 5.55B | 5.55B | 5.40B | 5.21B | 5.05B | 4.98B | 5.03B |
| Shareholders' Equity | 2.20B | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B | 2.89B |
| Retained Earnings | -67.16M | 167.67M | 619.91M | 1.04B | 1.37B | 1.37B | 1.57B | 1.58B | 1.68B | 6.42B | 6.06B | 5.77B |
| Total Debt | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Net Cash (Debt) | 677.86M | 871.42M | 1.05B | 1.42B | 1.55B | 1.41B | 1.42B | 1.37B | 1.49B | 1.42B | 1.30B | 1.45B |
This table shows 12 quarterly periods of Chipotle Mexican Grill's balance sheet, from Q2 2026 back to Q3 2023, 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?