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

- Company: CHIPOTLE MEXICAN GRILL, INC. (CMG)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-04, accession number 0001058090-26-000009
- Page: https://plicit.ai/financials/cmg/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cmg-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.