CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current assets$1.47 BCurrent liabilities$1.19 BLiabilities$6.16 BAssets$8.99 BNon-current liabilities$4.98 BNon-current assets$7.53 BEquity$2.83 BGross equity(calculated)$2.84 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsIncome tax receivableInventoryOperating lease assetsLeasehold improvements, property and equipment, netLong-term investmentsOther assetsRestricted cashGoodwillCurrent operating lease liabilitiesAccrued payroll and benefitsUnearned revenueAccounts payableAccrued liabilitiesLong-term operating lease liabilitiesDeferred income tax liabilitiesOther liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.01 par value, 11,500,000 shares authorized, 1,304,360 and 1,358,751 shares issued as of December 31, 2025 and 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossInvestmentsInvestments$698.59 MCurrent operating lease liabilitiesCurrent operating lease liabilities$302.38 MCash and cash equivalentsCash and cash equivalents$350.55 MCurrent assetsCurrent assets$1.47 BCurrent liabilitiesCurrent liabilities$1.19 BAccrued payroll and benefitsAccrued payroll and benefits$250.13 MAccounts receivable, netAccounts receivable, net$156.47 MUnearned revenueUnearned revenue$240.38 MLiabilitiesLiabilities$6.16 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$120.45 MAccounts payableAccounts payable$212.81 MAssetsAssets$8.99 BIncome tax receivableIncome tax receivable$91.39 MAccrued liabilitiesAccrued liabilities$182.45 MInventoryInventory$49.51 MNon-current liabilitiesNon-current liabilities$4.98 BLong-term operating lease liabilitiesLong-term operating lease liabilities$4.77 BNon-current assetsNon-current assets$7.53 BOperating lease assetsOperating lease assets$4.46 BDeferred income tax liabilitiesDeferred income tax liabilities$125.67 MEquityEquity$2.83 BOther liabilitiesOther liabilities$76.67 MLeasehold improvements, property and equipment, netLeasehold improvements, property and equipment, net$2.68 BGross equity (calculated)Gross equity(calculated)$2.84 BAdditional paid-in capitalAdditional paid-in capital$2.20 BLong-term investmentsLong-term investments$197.12 MOther assetsOther assets$130.78 MRetained earningsRetained earnings$619.91 MRestricted cashRestricted cash$35.36 MCommon stock, $0.01 par value, 11,500,000 shares authorized, 1,304,360 and 1,358,751 shares issued as of December 31, 2025 and 2024, respectivelyCommon stock$13.04 MGoodwillGoodwill$21.94 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$7.29 M
Chart details

CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
8,994,531,000 US dollars
Current assets
1,466,953,000 US dollars
Non-current assets
7,527,578,000 US dollars
Liabilities
6,163,924,000 US dollars
Current liabilities
1,188,142,000 US dollars
Non-current liabilities
4,975,782,000 US dollars
Equity
2,830,607,000 US dollars
Investments
698,591,000 US dollars
Cash and cash equivalents
350,545,000 US dollars
Accounts receivable, net
156,466,000 US dollars
Prepaid expenses and other current assets
120,450,000 US dollars
Income tax receivable
91,393,000 US dollars
Inventory
49,508,000 US dollars
Operating lease assets
4,463,010,000 US dollars
Leasehold improvements, property and equipment, net
2,679,361,000 US dollars
Long-term investments
197,123,000 US dollars
Other assets
130,781,000 US dollars
Restricted cash
35,364,000 US dollars
Goodwill
21,939,000 US dollars
Current operating lease liabilities
302,380,000 US dollars
Accrued payroll and benefits
250,126,000 US dollars
Unearned revenue
240,375,000 US dollars
Accounts payable
212,813,000 US dollars
Accrued liabilities
182,448,000 US dollars
Long-term operating lease liabilities
4,773,434,000 US dollars
Deferred income tax liabilities
125,674,000 US dollars
Other liabilities
76,674,000 US dollars
Additional paid-in capital
2,204,944,000 US dollars
Retained earnings
619,908,000 US dollars
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,304,360 and 1,358,751 shares issued as of December 31, 2025 and 2024, respectively
13,044,000 US dollars
Accumulated other comprehensive loss
negative 7,289,000 US dollars
Gross equity (calculated)
2,837,896,000 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.
CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2025 Annual Balance Sheet Sankey chart
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