CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2024 Annual Balance Sheet

CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

9,204,374,000 US dollars

Current assets

1,780,587,000 US dollars

Non-current assets

7,423,787,000 US dollars

Liabilities

5,548,828,000 US dollars

Current liabilities

1,168,768,000 US dollars

Non-current liabilities

4,380,060,000 US dollars

Equity

3,655,546,000 US dollars

Cash and cash equivalents

748,537,000 US dollars

Investments

674,378,000 US dollars

Accounts receivable, net

143,963,000 US dollars

Prepaid expenses and other current assets

97,538,000 US dollars

Income tax receivable

67,229,000 US dollars

Inventory

48,942,000 US dollars

Operating lease assets

4,000,127,000 US dollars

Leasehold improvements, property and equipment, net

2,390,126,000 US dollars

Long-term investments

868,025,000 US dollars

Other assets

113,728,000 US dollars

Restricted cash

29,842,000 US dollars

Goodwill

21,939,000 US dollars

Current operating lease liabilities

277,836,000 US dollars

Accrued payroll and benefits

261,913,000 US dollars

Unearned revenue

238,577,000 US dollars

Accounts payable

210,695,000 US dollars

Accrued liabilities

179,747,000 US dollars

Long-term operating lease liabilities

4,262,782,000 US dollars

Other liabilities

71,070,000 US dollars

Deferred income tax liabilities

46,208,000 US dollars

Additional paid-in capital

2,078,010,000 US dollars

Retained earnings

1,574,232,000 US dollars

Common stock, $0.01 par value, 11,500,000 shares authorized, 1,358,751 and 1,874,139 shares issued as of December 31, 2024 and December 31, 2023, respectively

13,586,000 US dollars

Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2024 and December 31, 2023, respectively

0 US dollars

Treasury stock, at cost, 0 and 502,843 common shares as of December 31, 2024 and December 31, 2023, respectively

0 US dollars

Accumulated other comprehensive loss

negative 10,282,000 US dollars

Gross equity (calculated)

3,665,828,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.