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

- Company: CHIPOTLE MEXICAN GRILL, INC. (CMG)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0001058090-26-000028
- Page: https://plicit.ai/financials/cmg/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cmg-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.