Chipotle Mexican Grill (CMG) Liabilities and Shareholders Equity (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Liabilities and Shareholders Equity of $8.8 billion for Q1 2026, down 2.66% year-over-year from $9.0 billion in Q1 2025, and down 2.13% on a QoQ basis from $9.0 billion in Q4 2025.
Chipotle Mexican Grill (CMG) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $8.8 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 2.66% year-over-year to $8.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.3 billion (changed 0.47% YoY) and the FY2025 annual result came in at $9.0 billion, down 2.28% from the prior year.
- Liabilities and Shareholders Equity retreated to $8.8 billion in Q1 2026 per CMG's latest filing, from $9.0 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $9.3 billion in Q3 2025 and bottomed at $6.5 billion in Q1 2022.
- The 5-year median for Liabilities and Shareholders Equity is $8.4 billion (2024), against an average of $8.1 billion.
- The widest annual swing landed in 2024, when Liabilities and Shareholders Equity climbed 19.25%; it then decreased 2.66% in 2026.
- Tracing CMG's Liabilities and Shareholders Equity over 5 years: stood at $6.9 billion in 2022, then advanced by 16.12% to $8.0 billion in 2023, then advanced by 14.42% to $9.2 billion in 2024, then decreased by 2.28% to $9.0 billion in 2025, then retreated by 2.13% to $8.8 billion in 2026.
- Per Business Quant, the three latest CMG Liabilities and Shareholders Equity figures stand at $8.8 billion (Q1 2026), $9.0 billion (Q4 2025), and $9.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 30.56 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.21 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 8.80 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 24.88 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.89 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 10.84 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 3.57 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 1.84 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.36 Bn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 3.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.80 Bn |
| Dec 31, 2025 | 8.99 Bn |
| Sep 30, 2025 | 9.28 Bn |
| Jun 30, 2025 | 9.27 Bn |
| Mar 31, 2025 | 9.04 Bn |
| Dec 31, 2024 | 9.20 Bn |
| Sep 30, 2024 | 9.01 Bn |
| Jun 30, 2024 | 8.92 Bn |
| Mar 31, 2024 | 8.41 Bn |
| Dec 31, 2023 | 8.04 Bn |
| Sep 30, 2023 | 7.91 Bn |
| Jun 30, 2023 | 7.55 Bn |
| Mar 31, 2023 | 7.05 Bn |
| Dec 31, 2022 | 6.93 Bn |
| Sep 30, 2022 | 6.82 Bn |
| Jun 30, 2022 | 6.55 Bn |
| Mar 31, 2022 | 6.47 Bn |
| Dec 31, 2021 | 6.65 Bn |
| Sep 30, 2021 | 6.63 Bn |
| Jun 30, 2021 | 6.32 Bn |
| Mar 31, 2021 | 6.15 Bn |
| Dec 31, 2020 | 5.98 Bn |
| Sep 30, 2020 | 5.63 Bn |
| Jun 30, 2020 | 5.37 Bn |
| Mar 31, 2020 | 5.21 Bn |
| Dec 31, 2019 | 5.10 Bn |
| Sep 30, 2019 | 4.94 Bn |
| Jun 30, 2019 | 4.66 Bn |
| Mar 31, 2019 | 4.63 Bn |
| Dec 31, 2018 | 2.27 Bn |
| Sep 30, 2018 | 2.23 Bn |
| Jun 30, 2018 | 2.13 Bn |
| Mar 31, 2018 | 2.10 Bn |
| Dec 31, 2017 | 2.05 Bn |
| Sep 30, 2017 | 2.06 Bn |
| Jun 30, 2017 | 2.07 Bn |
| Mar 31, 2017 | 2.06 Bn |
| Dec 31, 2016 | 2.03 Bn |
| Sep 30, 2016 | 2.07 Bn |
| Jun 30, 2016 | 2.10 Bn |
| Mar 31, 2016 | 2.14 Bn |
| Dec 31, 2015 | 2.73 Bn |
| Sep 30, 2015 | 2.95 Bn |
| Jun 30, 2015 | 2.81 Bn |
| Mar 31, 2015 | 2.70 Bn |
| Dec 31, 2014 | 2.53 Bn |
| Sep 30, 2014 | 2.44 Bn |
| Jun 30, 2014 | 2.28 Bn |
| Mar 31, 2014 | 2.16 Bn |
| Dec 31, 2013 | 2.01 Bn |
| Sep 30, 2013 | 1.91 Bn |
| Jun 30, 2013 | 1.81 Bn |
| Mar 31, 2013 | 1.71 Bn |
| Dec 31, 2012 | 1.67 Bn |
| Sep 30, 2012 | 1.71 Bn |
| Jun 30, 2012 | 1.65 Bn |
| Mar 31, 2012 | 1.53 Bn |
| Dec 31, 2011 | 1.43 Bn |
| Sep 30, 2011 | 1.34 Bn |
| Jun 30, 2011 | 1.26 Bn |
| Mar 31, 2011 | 1.16 Bn |
| Dec 31, 2010 | 1.12 Bn |
| Sep 30, 2010 | 1.03 Bn |
| Jun 30, 2010 | 1.01 Bn |
| Dec 31, 2009 | 961.51 Mn |