CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.24 BCurrent assets$1.14 BLiabilities$6.40 BAssets$8.80 BNon-current liabilities$5.16 BNon-current assets$7.67 BEquity$2.41 BGross equity(calculated)$2.42 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsCash and cash equivalentsPrepaid expenses and other current assetsAccounts receivable, netInventoryOperating lease assetsLeasehold improvements, property and equipment, netOther assetsLong-term investmentsRestricted cashGoodwillCurrent operating lease liabilitiesAccounts payableAccrued liabilitiesUnearned revenueAccrued payroll and benefitsIncome tax payableLong-term operating lease liabilitiesDeferred income tax liabilitiesOther liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.01 par value, 11,500,000 shares authorized, 1,287,050 and 1,304,360 shares issued as of March 31, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent operating lease liabilitiesCurrent operating lease liabilities$310.15 MInvestmentsInvestments$624.79 MAccounts payableAccounts payable$247.29 MCurrent liabilitiesCurrent liabilities$1.24 BCurrent assetsCurrent assets$1.14 BCash and cash equivalentsCash and cash equivalents$246.64 MAccrued liabilitiesAccrued liabilities$231.31 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$126.28 MUnearned revenueUnearned revenue$207.42 MLiabilitiesLiabilities$6.40 BAccounts receivable, netAccounts receivable, net$94.93 MAssetsAssets$8.80 BAccrued payroll and benefitsAccrued payroll and benefits$192.52 MInventoryInventory$44.69 MIncome tax payableIncome tax payable$48.67 MNon-current liabilitiesNon-current liabilities$5.16 BNon-current assetsNon-current assets$7.67 BOperating lease assetsOperating lease assets$4.61 BLong-term operating lease liabilitiesLong-term operating lease liabilities$4.94 BEquityEquity$2.41 BDeferred income tax liabilitiesDeferred income tax liabilities$143.56 MLeasehold improvements, property and equipment, netLeasehold improvements, property and equipment, net$2.77 BOther liabilitiesOther liabilities$78.94 MGross equity (calculated)Gross equity(calculated)$2.42 BOther assetsOther assets$129.92 MAdditional paid-in capitalAdditional paid-in capital$2.24 BLong-term investmentsLong-term investments$96.40 MRestricted cashRestricted cash$35.66 MRetained earningsRetained earnings$167.67 MGoodwillGoodwill$21.94 MCommon stock, $0.01 par value, 11,500,000 shares authorized, 1,287,050 and 1,304,360 shares issued as of March 31, 2026 and December 31, 2025, respectivelyCommon stock$12.87 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$8.01 M
Chart details

CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
8,803,219,000 US dollars
Current assets
1,137,319,000 US dollars
Non-current assets
7,665,900,000 US dollars
Liabilities
6,395,584,000 US dollars
Current liabilities
1,237,353,000 US dollars
Non-current liabilities
5,158,231,000 US dollars
Equity
2,407,635,000 US dollars
Investments
624,786,000 US dollars
Cash and cash equivalents
246,636,000 US dollars
Prepaid expenses and other current assets
126,278,000 US dollars
Accounts receivable, net
94,934,000 US dollars
Inventory
44,685,000 US dollars
Income tax receivable
0 US dollars
Operating lease assets
4,614,939,000 US dollars
Leasehold improvements, property and equipment, net
2,767,047,000 US dollars
Other assets
129,916,000 US dollars
Long-term investments
96,397,000 US dollars
Restricted cash
35,662,000 US dollars
Goodwill
21,939,000 US dollars
Current operating lease liabilities
310,151,000 US dollars
Accounts payable
247,287,000 US dollars
Accrued liabilities
231,312,000 US dollars
Unearned revenue
207,417,000 US dollars
Accrued payroll and benefits
192,520,000 US dollars
Income tax payable
48,666,000 US dollars
Long-term operating lease liabilities
4,935,729,000 US dollars
Deferred income tax liabilities
143,559,000 US dollars
Other liabilities
78,943,000 US dollars
Additional paid-in capital
2,235,107,000 US dollars
Retained earnings
167,670,000 US dollars
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,287,050 and 1,304,360 shares issued as of March 31, 2026 and December 31, 2025, respectively
12,871,000 US dollars
Accumulated other comprehensive loss
negative 8,013,000 US dollars
Gross equity (calculated)
2,415,648,000 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) FY2026 Q1 Balance Sheet Sankey chart
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