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    Chipotle Mexican Grill In...

    NYSE: CMG · Real-Time Price · USD
    44.03
    0.86 (1.99%)
    At close: Aug 15, 2025, 3:59 PM
    44.04
    0.01%
    After-hours: Aug 15, 2025, 04:11 PM EDT

    Chipotle Mexican Grill Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 748.54M 560.61M 384M 815.37M
    Short-Term Investments
    		 674.38M 734.84M 515.14M 260.94M
    Long-Term Investments
    		 868.02M 564.49M 388.06M 274.31M
    Other Long-Term Assets
    		 143.57M 88.64M 88.12M 87.57M
    Receivables
    		 211.19M 168.5M 154.62M 193.66M
    Inventory
    		 48.94M 39.31M 35.67M 32.83M
    Other Current Assets
    		 17.29M 19.79M n/a n/a
    Total Current Assets
    		 1.78B 1.62B 1.18B 1.38B
    Property-Plant & Equipment
    		 6.39B 5.75B 5.25B 4.89B
    Goodwill & Intangibles
    		 21.94M 21.94M 21.94M 21.94M
    Total Long-Term Assets
    		 7.42B 6.42B 5.75B 5.27B
    Total Assets
    		 9.2B 8.04B 6.93B 6.65B
    Account Payables
    		 210.69M 197.65M 184.57M 163.16M
    Deferred Revenue
    		 238.58M 209.68M 183.07M 156.35M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 69.65M 30.17M n/a 48.1M
    Total Current Liabilities
    		 1.17B 1.03B 921.88M 873.68M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 71.07M 58.87M 43.82M 38.54M
    Total Long-Term Liabilities
    		 4.38B 3.95B 3.64B 3.48B
    Total Liabilities
    		 5.55B 4.98B 4.56B 4.36B
    Total Debt
    		 4.54B 4.05B 3.73B 3.52B
    Common Stock
    		 13.59M 18.74M 373K 371K
    Retained Earnings
    		 1.57B 6.06B 4.83B 3.93B
    Comprehensive Income
    		 -10.28M -6.66M -7.89M -5.35M
    Shareholders Equity
    		 3.66B 3.06B 2.37B 2.3B
    Total Investments
    		 1.54B 1.3B 903.19M 535.26M

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