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

- Company: CHIPOTLE MEXICAN GRILL, INC. (CMG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001058090-26-000066
- Page: https://plicit.ai/financials/cmg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cmg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.