CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2025 Q1 Balance Sheet

CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

9,044,094,000 US dollars

Current assets

1,661,648,000 US dollars

Non-current assets

7,382,446,000 US dollars

Liabilities

5,553,222,000 US dollars

Current liabilities

1,091,538,000 US dollars

Non-current liabilities

4,461,684,000 US dollars

Equity

3,490,872,000 US dollars

Cash and cash equivalents

725,597,000 US dollars

Investments

689,125,000 US dollars

Prepaid expenses and other current assets

103,945,000 US dollars

Accounts receivable, net

101,594,000 US dollars

Inventory

41,387,000 US dollars

Income tax receivable

0 US dollars

Operating lease assets

4,075,748,000 US dollars

Leasehold improvements, property and equipment, net

2,436,762,000 US dollars

Long-term investments

701,056,000 US dollars

Other assets

116,415,000 US dollars

Restricted cash

30,526,000 US dollars

Goodwill

21,939,000 US dollars

Current operating lease liabilities

284,505,000 US dollars

Accounts payable

217,406,000 US dollars

Unearned revenue

203,744,000 US dollars

Accrued liabilities

185,307,000 US dollars

Accrued payroll and benefits

154,429,000 US dollars

Income tax payable

46,147,000 US dollars

Long-term operating lease liabilities

4,348,574,000 US dollars

Other liabilities

74,231,000 US dollars

Deferred income tax liabilities

38,879,000 US dollars

Additional paid-in capital

2,117,803,000 US dollars

Retained earnings

1,369,418,000 US dollars

Common stock, $0.01 par value, 11,500,000 shares authorized, 1,349,790 and 1,358,751 shares issued as of March 31, 2025 and December 31, 2024, respectively

13,498,000 US dollars

Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2025 and December 31, 2024, respectively

0 US dollars

Accumulated other comprehensive loss

negative 9,847,000 US dollars

Gross equity (calculated)

3,500,719,000 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.