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

- Company: CHIPOTLE MEXICAN GRILL, INC. (CMG)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-05, accession number 0001058090-25-000014
- Page: https://plicit.ai/financials/cmg/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cmg-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.