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

- Company: CHIPOTLE MEXICAN GRILL, INC. (CMG)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-24, accession number 0001058090-25-000031
- Page: https://plicit.ai/financials/cmg/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cmg-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.