Chipotle Mexican Grill In... (CMG)
NYSE: CMG
· Real-Time Price · USD
44.03
0.86 (1.99%)
At close: Aug 15, 2025, 3:59 PM
44.07
0.08%
After-hours: Aug 15, 2025, 07:58 PM EDT
Chipotle Mexican Grill Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 844.52M | 725.6M | 748.54M | 698.55M | 806.53M | 727.39M | 560.61M | 602.31M | 504.87M | 409.73M | 384M | 366.62M | 520.93M | 615.86M | 815.37M | 721.11M | 668.27M | 694.78M |
Short-Term Investments | 701.97M | 689.13M | 674.38M | 668.68M | 683.29M | 692.47M | 734.84M | 851.7M | 851.14M | 652.86M | 515.14M | 417.28M | 240.68M | 240.38M | 260.94M | 301.53M | 322.46M | 363.58M |
Long-Term Investments | 549.38M | 701.06M | 868.02M | 892.49M | 972.64M | 776.82M | 564.49M | 473.25M | 430.76M | 368.02M | 388.06M | 442.62M | 359.91M | 333.09M | 274.31M | 188.34M | 150.81M | 110.93M |
Other Long-Term Assets | 120.93M | 146.94M | 143.57M | 141.9M | 102.26M | 93M | 88.64M | 98.14M | 87.63M | 86.36M | 88.12M | 94.77M | 93.91M | 89.16M | 87.57M | 85.41M | 87.8M | 87.33M |
Receivables | 185.72M | 101.59M | 211.19M | 175.29M | 169.07M | 89.84M | 168.5M | 71.12M | 60.98M | 65.87M | 154.62M | 183.34M | 181.51M | 140M | 193.66M | 394.69M | 360.31M | 312.57M |
Inventory | 40.4M | 41.39M | 48.94M | 49.85M | 35.56M | 37.95M | 39.31M | 40.18M | 36M | 34.6M | 35.67M | 33.75M | 29.46M | 29.85M | 32.83M | 28.45M | 25.16M | 24.3M |
Other Current Assets | 96.51M | 103.94M | 17.29M | 87.9M | 91.85M | 98.12M | 19.79M | 104.04M | 103.42M | 98.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.87B | 1.66B | 1.78B | 1.68B | 1.79B | 1.65B | 1.62B | 1.67B | 1.56B | 1.26B | 1.18B | 1.08B | 1.05B | 1.1B | 1.38B | 1.52B | 1.45B | 1.46B |
Property-Plant & Equipment | 6.71B | 6.51B | 6.39B | 6.28B | 6.04B | 5.87B | 5.75B | 5.65B | 5.46B | 5.32B | 5.25B | 5.18B | 5.02B | 4.93B | 4.89B | 4.81B | 4.61B | 4.47B |
Goodwill & Intangibles | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
Total Long-Term Assets | 7.4B | 7.38B | 7.42B | 7.33B | 7.13B | 6.77B | 6.42B | 6.24B | 6B | 5.79B | 5.75B | 5.74B | 5.5B | 5.37B | 5.27B | 5.11B | 4.87B | 4.69B |
Total Assets | 9.27B | 9.04B | 9.2B | 9.01B | 8.92B | 8.41B | 8.04B | 7.91B | 7.55B | 7.05B | 6.93B | 6.82B | 6.55B | 6.47B | 6.65B | 6.63B | 6.32B | 6.15B |
Account Payables | 216.35M | 217.41M | 210.69M | 221.3M | 203.48M | 196.87M | 197.65M | 207.54M | 162.04M | 182.61M | 184.57M | 167.84M | 158.58M | 168.91M | 163.16M | 171.71M | 140.25M | 147.42M |
Deferred Revenue | 206.63M | 203.74M | 238.58M | 180.29M | 182.33M | 187.32M | 209.68M | 156.32M | 158.96M | 157.9M | 183.07M | 133.12M | 132.45M | 132.42M | 156.35M | 120.42M | 113.02M | 110.2M |
Short-Term Debt | 287.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 185.09M | n/a | 69.65M | n/a | n/a | n/a | 30.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.1M | n/a | n/a | n/a |
Total Current Liabilities | 1.13B | 1.09B | 1.17B | 1.04B | 1.04B | 997.35M | 1.03B | 1.09B | 982.25M | 894.09M | 921.88M | 817.86M | 831.62M | 833.74M | 873.68M | 850.96M | 835.49M | 834M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 78.7M | 74.23M | 71.07M | 67.5M | 67.11M | 64.98M | 58.87M | 53.3M | 52.93M | 46.89M | 43.82M | 41.72M | 39.85M | 40.51M | 38.54M | 42.42M | 42.74M | 41.42M |
Total Long-Term Liabilities | 4.61B | 4.46B | 4.38B | 4.36B | 4.16B | 4.05B | 3.95B | 3.94B | 3.8B | 3.68B | 3.64B | 3.67B | 3.56B | 3.5B | 3.48B | 3.47B | 3.31B | 3.22B |
Total Liabilities | 5.74B | 5.55B | 5.55B | 5.4B | 5.21B | 5.05B | 4.98B | 5.03B | 4.79B | 4.57B | 4.56B | 4.49B | 4.39B | 4.33B | 4.36B | 4.32B | 4.15B | 4.05B |
Total Debt | 4.78B | 4.63B | 4.54B | 4.48B | 4.28B | 4.16B | 4.05B | 4.02B | 3.89B | 3.77B | 3.73B | 3.73B | 3.62B | 3.55B | 3.52B | 3.49B | 3.35B | 3.25B |
Common Stock | 13.41M | 13.5M | 13.59M | 13.63M | 13.71M | 376K | 18.74M | 375K | 375K | 374K | 373K | 373K | 373K | 373K | 371K | 371K | 370K | 369K |
Retained Earnings | 1.37B | 1.37B | 1.57B | 1.58B | 1.68B | 6.42B | 6.06B | 5.77B | 5.46B | 5.12B | 4.83B | 4.6B | 4.35B | 4.09B | 3.93B | 3.8B | 3.59B | 3.4B |
Comprehensive Income | -7.34M | -9.85M | -10.28M | -7.44M | -8.51M | -7.95M | -6.66M | -8.08M | -6.95M | -7.43M | -7.89M | -8.9M | -6.64M | -5.16M | -5.35M | -5.14M | -4.19M | -4.49M |
Shareholders Equity | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B | 2.89B | 2.77B | 2.48B | 2.37B | 2.33B | 2.15B | 2.13B | 2.3B | 2.31B | 2.17B | 2.1B |
Total Investments | 1.25B | 1.39B | 1.54B | 1.56B | 1.66B | 1.47B | 1.3B | 1.32B | 1.28B | 1.02B | 903.19M | 859.9M | 600.6M | 573.47M | 535.26M | 489.88M | 473.27M | 474.51M |