Chipotle Mexican Grill (CMG) Liabilities and Shareholders Equity (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Liabilities and Shareholders Equity of $8.9 billion for Q2 2026, down 4.36% year-over-year from $9.3 billion in Q2 2025, and up 0.7% on a QoQ basis from $8.8 billion in Q1 2026.
Chipotle Mexican Grill (CMG) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $8.9 billion in Q2 2026.
- Liabilities and Shareholders Equity for Q2 2026 came in at $8.9 billion, down 4.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.9 billion (down 1.6% YoY), and the FY2025 annual result was $9.0 billion, down 2.28% from the prior year.
- Liabilities and Shareholders Equity improved to $8.9 billion in Q2 2026, from $8.8 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $9.3 billion in Q3 2025 and troughed at $6.5 billion in Q1 2022.
- A 5-year average of $8.2 billion and a median of $8.6 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The widest annual swing landed in 2024, when Liabilities and Shareholders Equity climbed 19.25%; it then dropped 4.36% in 2026.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $6.9 billion in 2022, then increased by 16.12% to $8.0 billion in 2023, then increased by 14.42% to $9.2 billion in 2024, then declined by 2.28% to $9.0 billion in 2025, then slipped by 1.44% to $8.9 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $8.9 billion in Q2 2026, $8.8 billion in Q1 2026, and $9.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 28.29 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 8.86 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 8.68 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 25.02 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 12.86 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 25.02 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 10.87 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 3.67 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.86 Bn |
| 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 |