CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$940.74 MCurrent liabilities$1.32 BLiabilities$6.66 BAssets$8.86 BNon-current liabilities$5.35 BNon-current assets$7.92 BEquity$2.20 BGross equity(calculated)$2.28 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 liabilitiesAccrued payroll and benefitsAccounts payableAccrued liabilitiesUnearned revenueIncome tax payableLong-term operating lease liabilitiesDeferred income tax liabilitiesOther liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value, 11,500,000 shares authorized, 1,267,838 and 1,304,360 shares issued as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained earnings/(accumulated deficit)Accumulated other comprehensive lossInvestmentsInvestments$449.66 MCurrent operating lease liabilitiesCurrent operating lease liabilities$317.00 MCash and cash equivalentsCash and cash equivalents$228.20 MAccrued payroll and benefitsAccrued payroll and benefits$284.60 MCurrent assetsCurrent assets$940.74 MCurrent liabilitiesCurrent liabilities$1.32 BAccounts payableAccounts payable$255.13 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$115.95 MAccrued liabilitiesAccrued liabilities$219.02 MAccounts receivable, netAccounts receivable, net$100.31 MLiabilitiesLiabilities$6.66 BAssetsAssets$8.86 BUnearned revenueUnearned revenue$218.80 MInventoryInventory$46.62 MIncome tax payableIncome tax payable$20.54 MNon-current liabilitiesNon-current liabilities$5.35 BNon-current assetsNon-current assets$7.92 BOperating lease assetsOperating lease assets$4.77 BLong-term operating lease liabilitiesLong-term operating lease liabilities$5.10 BEquityEquity$2.20 BLeasehold improvements, property and equipment, netLeasehold improvements, property and equipment, net$2.87 BDeferred income tax liabilitiesDeferred income tax liabilities$163.47 MOther liabilitiesOther liabilities$84.05 MGross equity (calculated)Gross equity(calculated)$2.28 BOther assetsOther assets$134.03 MLong-term investmentsLong-term investments$97.08 MAdditional paid-in capitalAdditional paid-in capital$2.26 BRestricted cashRestricted cash$35.55 MCommon stock, $0.01 par value, 11,500,000 shares authorized, 1,267,838 and 1,304,360 shares issued as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$12.68 MGoodwillGoodwill$21.94 MRetained earnings/(accumulated deficit)Retained earnings/(accumulated deficit)−$67.16 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$9.23 M
Chart details

CHIPOTLE MEXICAN GRILL, INC. (CMG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,864,585,000 US dollars
Current assets
940,739,000 US dollars
Non-current assets
7,923,846,000 US dollars
Liabilities
6,664,794,000 US dollars
Current liabilities
1,315,080,000 US dollars
Non-current liabilities
5,349,714,000 US dollars
Equity
2,199,791,000 US dollars
Investments
449,658,000 US dollars
Cash and cash equivalents
228,199,000 US dollars
Prepaid expenses and other current assets
115,953,000 US dollars
Accounts receivable, net
100,307,000 US dollars
Inventory
46,622,000 US dollars
Income tax receivable
0 US dollars
Operating lease assets
4,768,273,000 US dollars
Leasehold improvements, property and equipment, net
2,866,970,000 US dollars
Other assets
134,031,000 US dollars
Long-term investments
97,079,000 US dollars
Restricted cash
35,554,000 US dollars
Goodwill
21,939,000 US dollars
Current operating lease liabilities
317,002,000 US dollars
Accrued payroll and benefits
284,595,000 US dollars
Accounts payable
255,125,000 US dollars
Accrued liabilities
219,020,000 US dollars
Unearned revenue
218,795,000 US dollars
Income tax payable
20,543,000 US dollars
Long-term operating lease liabilities
5,102,194,000 US dollars
Deferred income tax liabilities
163,473,000 US dollars
Other liabilities
84,047,000 US dollars
Additional paid-in capital
2,263,510,000 US dollars
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,267,838 and 1,304,360 shares issued as of June 30, 2026 and December 31, 2025, respectively
12,678,000 US dollars
Retained earnings/(accumulated deficit)
negative 67,164,000 US dollars
Accumulated other comprehensive loss
negative 9,233,000 US dollars
Gross equity (calculated)
2,276,188,000 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 Q2 Balance Sheet Sankey chart
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