Chipotle Mexican Grill Balance Sheet (2009-2026) | CMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.73M	3.40M	815.37M	0.94M	0.89M	0.74M	384.00M	409.73M	504.87M	602.31M	560.61M	727.39M	806.53M	698.55M	748.54M	725.60M	844.52M	698.74M	350.55M	246.64M
Short-term Investments (Quarter)	322.46M	301.53M	260.94M	240.38M	240.68M	417.28M	515.14M	652.86M	851.14M	851.70M	734.84M	692.47M	683.29M	668.68M	674.38M	689.12M	701.97M	722.53M	698.59M	624.79M
Cash & Current Investments (Quarter)	326.19M	304.94M	1,076.32M	241.32M	241.58M	418.02M	899.14M	1,062.59M	1,356.01M	1,454.01M	1,295.45M	1,419.87M	1,489.82M	1,367.22M	1,422.91M	1,414.72M	1,546.49M	1,421.27M	1,049.14M	871.42M
Receivables - Net (Quarter)	75.70M	76.10M	99.60M	89.30M	83.64M	71.28M	106.88M	65.87M	60.98M	71.12M	115.53M	89.84M	97.54M	93.20M	143.96M	101.59M	105.00M	95.84M	156.47M	94.93M
Receivables (Quarter)	75.70M	76.10M	99.60M	89.30M	83.64M	71.28M	106.88M	65.87M	60.98M	71.12M	115.53M	89.84M	97.54M	93.20M	143.96M	101.59M	105.00M	95.84M	156.47M	94.93M
Inventory (Quarter)	25.16M	28.45M	32.83M	29.85M	29.46M	33.75M	35.67M	34.60M	36.00M	40.18M	39.31M	37.95M	35.56M	49.85M	48.94M	41.39M	40.40M	46.44M	49.51M	44.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	71.61M	72.82M	78.76M	70.40M	73.72M	76.44M	69.17M	98.39M	103.42M	104.04M	117.46M	98.12M	91.85M	87.90M	97.54M	103.94M	96.51M	100.54M	22.35M	126.28M
Current Assets (Quarter)	1,447.81M	1,518.61M	1,381.56M	1,096.49M	1,046.30M	1,077.43M	1,175.84M	1,261.44M	1,556.42M	1,669.34M	1,620.71M	1,645.77M	1,786.30M	1,680.26M	1,780.59M	1,661.65M	1,869.12M	1,773.78M	1,466.95M	1,137.32M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,666.18M	1,719.22M	1,769.28M	1,779.52M	1,813.35M	1,871.62M	1,951.15M	1,981.33M	2,021.96M	2,093.01M	2,170.04M	2,202.74M	2,265.69M	2,320.39M	2,390.13M	2,436.76M	2,503.43M	2,594.01M	2,679.36M	2,767.05M
Long-Term Investments (Quarter)	150.81M	188.34M	274.31M	333.09M	359.91M	442.62M	388.06M	368.02M	430.76M	473.25M	564.49M	776.82M	972.64M	892.49M	868.02M	701.06M	518.68M	347.69M	197.12M	96.40M
Goodwill (Quarter)	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	21.94M	21.94M
Goodwill & Intangibles (Quarter)	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	21.94M	21.94M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	27.88M	27.89M	56.72M	30.87M	63.01M	63.80M	24.97M	25.13M	62.53M	25.32M	25.55M	66.87M	74.60M	113.94M	113.73M	30.53M	120.93M	30.89M	130.78M	129.92M
Non-Current Assets (Quarter)	4,872.64M	5,108.96M	5,271.39M	5,370.76M	5,499.04M	5,740.01M	5,751.67M	5,791.93M	5,996.02M	6,242.15M	6,423.65M	6,765.48M	7,133.54M	7,331.41M	7,423.79M	7,382.45M	7,399.67M	7,508.07M	7,527.58M	7,665.90M
Assets (Quarter)	6,320.45M	6,627.57M	6,652.96M	6,467.26M	6,545.34M	6,817.44M	6,927.50M	7,053.37M	7,552.44M	7,911.49M	8,044.36M	8,411.25M	8,919.83M	9,011.67M	9,204.37M	9,044.09M	9,268.79M	9,281.85M	8,994.53M	8,803.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	140.25M	171.71M	163.16M	168.91M	158.58M	167.84M	184.57M	182.61M	162.04M	207.54M	197.65M	196.87M	203.48M	221.30M	210.69M	217.41M	216.35M	260.19M	212.81M	247.29M
Payables (Quarter)	140.25M	171.71M	163.16M	168.91M	158.58M	167.84M	184.57M	182.61M	162.04M	207.54M	197.65M	196.87M	203.48M	221.30M	210.69M	217.41M	216.35M	260.19M	212.81M	247.29M
Accumulated Expenses (Quarter)	225.10M	190.91M	27.46M	172.45M	148.61M	156.46M	27.53M	160.44M	177.47M	151.15M	147.69M	142.43M	223.41M	184.37M	179.75M	154.43M	185.09M	196.96M	250.13M	231.31M
Other Accumulated Expenses (Quarter)			27.15M				24.29M				75.45M
Short term Debt (Quarter)
Current Leases (Quarter)	213.65M	214.68M	218.71M	223.30M	230.93M	231.95M	236.25M	239.03M	244.06M	244.99M	248.07M	254.14M	264.30M	270.57M	277.84M	284.50M	287.25M	293.03M	302.38M	310.15M
Current Taxes (Quarter)			32.00M				35.57M	37.66M	98.42M	172.69M		44.99M				46.15M				48.67M
Current Deferred Revenue (Quarter)	113.02M	120.42M	25.57M	132.42M	132.45M	133.12M	38.06M	39.21M	40.92M	41.08M	44.75M	47.32M	49.18M	49.48M	238.58M	58.39M	61.87M	206.73M	240.38M	207.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	835.49M	850.96M	873.68M	833.74M	831.62M	817.86M	921.88M	894.09M	982.25M	1,087.71M	1,030.62M	997.35M	1,043.16M	1,037.88M	1,168.77M	1,091.54M	1,132.27M	1,150.06M	1,188.14M	1,237.35M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	133.51M	148.40M	141.76M	127.73M	126.24M	133.25M	98.62M	98.14M	106.44M	111.09M	89.11M	84.23M	83.30M	79.52M	46.21M	38.88M	36.30M	140.48M	125.67M	143.56M
Operating Leases (Quarter)	3,134.55M	3,274.88M	3,301.60M	3,331.32M	3,393.42M	3,497.22M	3,495.16M	3,532.57M	3,643.93M	3,773.09M	3,803.55M	3,903.35M	4,014.45M	4,212.87M	4,262.78M	4,348.57M	4,493.33M	4,687.09M	4,773.43M	4,935.73M
Other Non-Current Liabilities (Quarter)	42.74M	42.42M	38.54M	40.51M	39.85M	41.72M	43.82M	46.89M	52.93M	53.30M	58.87M	64.98M	67.11M	67.50M	71.07M	74.23M	78.70M	82.38M	76.67M	78.94M
Total Non-Current Liabilities (Quarter)	4,103.55M	4,274.23M	4,317.05M	4,292.79M	4,351.28M	4,448.33M	4,515.66M	4,524.80M	4,732.62M	4,971.88M	4,923.28M	4,984.94M	5,140.91M	5,330.27M	5,477.76M	5,478.99M	5,661.90M	5,977.63M	6,087.25M	6,316.64M
Total Liabilities (Quarter)	4,146.30M	4,316.66M	4,355.58M	4,333.30M	4,391.14M	4,490.06M	4,559.48M	4,571.69M	4,785.55M	5,025.18M	4,982.15M	5,049.92M	5,208.02M	5,397.77M	5,548.83M	5,553.22M	5,740.60M	6,060.01M	6,163.92M	6,395.58M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	2,174.16M	2,310.91M	2,297.37M	2,133.96M	2,154.20M	2,327.38M	2,368.02M	2,481.68M	2,766.89M	2,886.31M	3,062.21M	3,361.33M	3,711.82M	3,613.90M	3,655.55M	3,490.87M	3,528.20M	3,221.84M	2,830.61M	2,407.64M
Shareholder's Equity (Quarter)	2,174.16M	2,310.91M	2,297.37M	2,133.96M	2,154.20M	2,327.38M	2,368.02M	2,481.68M	2,766.89M	2,886.31M	3,062.21M	3,361.33M	3,711.82M	3,613.90M	3,655.55M	3,490.87M	3,528.20M	3,221.84M	2,830.61M	2,407.64M
Liabilities and Shareholders Equity (Quarter)	6,320.45M	6,627.57M	6,652.96M	6,467.26M	6,545.34M	6,817.44M	6,927.50M	7,053.37M	7,552.44M	7,911.49M	8,044.36M	8,411.25M	8,919.83M	9,011.67M	9,204.37M	9,044.09M	9,268.79M	9,281.85M	8,994.53M	8,803.22M
Treasury Shares (Quarter)	0.11M	0.06M	452.62M	9.28M	0.20M	9.55M	484.65M	6.24M	2.27M	499.10M	18.19M	504.78M			4.35M			2.12M	3.64M	2.00M
Retained Earnings (Quarter)	-4.19M	3,795.67M	3,929.15M	-5.16M	4,347.38M	4,604.52M	4,828.25M	-7.43M	5,461.68M	-8.08M	6,056.98M	6,416.27M	-8.51M	-7.44M	-10.28M	1,369.42M	1,365.04M	1,038.73M	-7.29M	-8.01M

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Chipotle Mexican Grill Balance Sheet (2009-2026) | CMG

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