Chipotle Mexican Grill Balance Sheet (2009-2025) | CMG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	204.93M	208.30M	238.45M	219.57M	193.00M	202.04M	211.00M	224.84M	282.94M	349.80M	409.88M	401.24M	370.19M	404.80M	421.15M	322.55M	346.93M	281.63M	308.08M	323.20M	411.59M	470.05M	442.62M	419.46M	542.96M	587.68M	604.16M	248.00M	250.81M	189.96M	154.13M	87.88M	122.41M	175.14M	113.48M	184.57M	231.84M	225.66M	343.03M	249.95M	277.66M	299.91M	386.56M	480.63M	2.44M	6.07M	10.54M	607.99M	1.65M	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
Short-term Investments				50.00M		105.00M	90.00M	124.77M	45.00M	34.76M	34.76M	55.01M	94.48M	124.74M	152.74M	150.31M	160.57M	202.16M	224.10M	254.97M	295.40M	334.58M	346.99M	338.59M	347.58M	291.55M	355.58M	415.20M		80.18M	205.02M	329.84M	454.63M	394.47M	434.88M	324.38M	298.76M	348.27M	327.79M	426.85M	457.36M	417.87M	428.80M	400.16M	380.98M	301.04M	342.82M	343.62M	363.58M	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
Cash & Current Investments	204.93M	208.30M	238.45M	269.57M	193.00M	307.04M	301.00M	349.60M	327.94M	384.56M	444.63M	456.25M	464.67M	529.53M	573.89M	472.86M	507.50M	483.80M	532.17M	578.17M	707.00M	804.63M	789.61M	758.06M	890.53M	879.23M	959.74M	663.20M	250.81M	270.14M	359.15M	417.72M	577.04M	569.60M	548.36M	508.95M	530.60M	573.93M	670.82M	676.80M	735.02M	717.78M	815.36M	880.78M	383.42M	307.11M	353.36M	951.60M	365.24M	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
Receivables - Net				4.76M		3.79M	4.45M	5.66M	7.62M	6.18M	5.76M	8.39M	9.09M	10.35M	14.57M	16.80M	15.47M	14.96M	14.57M	24.02M	16.58M	20.24M	18.95M	34.84M	21.48M	25.71M	24.16M	38.28M	23.69M	23.21M	22.10M	40.45M	21.58M	24.94M	23.87M	40.45M	26.69M	23.70M	26.87M	62.31M	49.73M	49.36M	49.49M	80.55M	63.46M	68.01M	69.37M	104.50M	68.45M	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
Receivables				4.76M		3.79M	4.45M	5.66M	7.62M	6.18M	5.76M	8.39M	9.09M	10.35M	14.57M	16.80M	15.47M	14.96M	14.57M	24.02M	16.58M	20.24M	18.95M	34.84M	21.48M	25.71M	24.16M	38.28M	23.69M	23.21M	22.10M	40.45M	21.58M	24.94M	23.87M	40.45M	26.69M	23.70M	26.87M	62.31M	49.73M	49.36M	49.49M	80.55M	63.46M	68.01M	69.37M	104.50M	68.45M	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
Inventory	-0.98M	-0.93M	-1.07M	5.61M	-0.70M	6.36M	7.17M	7.10M	8.74M	8.45M	8.77M	8.91M	10.02M	10.50M	9.96M	11.10M	11.43M	11.27M	12.51M	13.04M	15.20M	15.52M	15.88M	15.33M	16.05M	16.53M	17.52M	15.04M	16.89M	16.97M	18.38M	15.02M	18.32M	19.13M	21.63M	19.86M	17.40M	20.85M	18.29M	21.55M	18.78M	21.14M	23.87M	26.10M	23.34M	24.18M	25.46M	26.45M	24.30M	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
Current Deferred Tax Assets	2.71M	3.21M	3.37M	3.13M	3.53M	3.76M	3.76M	5.85M	4.70M	5.11M	5.88M	8.22M	6.66M	7.31M	7.39M	10.95M	9.38M	10.04M	9.83M	16.18M	13.80M	14.74M	15.79M	18.97M	19.38M	20.22M	20.56M
Prepaid Assets	-1.90M	-1.27M	13.36M	14.38M	-1.32M	18.40M	18.93M	16.02M	20.32M	31.28M	22.68M	21.40M	26.16M	28.30M	24.67M	27.38M	31.72M	34.94M	34.70M	34.20M	38.21M	36.97M	33.63M	34.80M	37.25M	39.69M	37.76M	39.97M	48.32M	52.18M	45.25M	44.08M	47.02M	50.30M	49.09M	50.92M	55.74M	69.86M	55.41M	54.13M	34.22M	44.12M	62.21M	57.08M	50.78M	53.66M	50.79M	54.91M	61.62M	71.61M	72.82M	78.76M	70.40M	73.72M	76.44M	86.41M	98.39M	103.42M	104.04M	117.46M	98.12M	91.85M	87.90M	97.54M	103.94M	96.51M	100.54M
Current Assets	230.44M	239.30M	269.14M	297.45M	327.05M	339.35M	345.40M	406.22M	377.16M	441.71M	487.73M	501.19M	551.49M	620.44M	656.68M	546.61M	575.51M	555.01M	603.78M	666.31M	790.79M	892.10M	873.87M	859.51M	984.70M	989.23M	1,073.23M	814.65M	374.74M	387.71M	468.90M	522.37M	663.96M	663.97M	655.94M	629.53M	630.44M	720.67M	793.07M	814.79M	837.75M	832.40M	954.76M	1,072.20M	1,075.50M	1,150.34M	1,211.28M	1,420.24M	1,456.85M	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
Non-Current Assets
Buildings								743.44M				849.10M				996.08M				1,121.26M				1,267.11M				1,419.42M				1,572.61M				1,635.42M				1,689.87M				1,765.46M
Construction in Progress																																				41.87M				42.82M				45.42M
Land & Improvements								11.06M				11.06M				11.06M				11.06M				11.06M				13.05M				12.94M				12.94M				12.94M				12.94M
Property, Plant & Equipment (Net)	595.95M	605.63M	622.03M	636.41M	637.57M	641.60M	658.42M	676.88M	683.39M	695.61M	719.35M	751.95M	773.12M	804.65M	835.65M	866.70M	875.60M	895.82M	936.02M	963.24M	983.05M	1,011.92M	1,052.68M	1,106.98M	1,119.47M	1,147.06M	1,180.96M	1,217.22M	1,241.60M	1,269.34M	1,278.67M	1,303.56M	1,322.62M	1,328.28M	1,331.79M	1,338.37M	1,343.72M	1,333.95M	1,361.44M	1,379.25M	1,366.68M	1,387.90M	1,425.45M	1,458.69M	1,465.67M	1,498.05M	1,547.22M	1,584.31M	1,613.67M	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
Long-Term Investments									59.46M	89.71M	99.72M	128.24M	149.07M	169.18M	159.01M	190.87M	195.52M	290.28M	303.70M	313.86M	313.60M	304.11M	440.95M	496.11M	531.08M	600.77M	625.10M	622.94M	455.68M	376.36M	250.66M	125.06M					49.38M										61.47M	102.33M	110.93M	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
Goodwill	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	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	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	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M
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	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	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	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M
Long-Term Deferred Tax	32.96M	38.83M	41.06M	38.86M	35.98M			-50.52M				-64.38M	-66.61M			88.26M	-47.58M	-57.46M	-56.52M	104.25M	-57.58M	-50.84M	-38.98M	161.86M	-35.40M	-28.76M	-29.60M	169.81M	-35.73M	-37.61M	-33.86M	193.56M				146.62M							9.63M
Other Non-Current Assets	-0.19M	6.47M	-0.64M	5.70M	6.21M	6.24M	6.61M	16.56M	16.11M	14.61M	14.64M	21.98M	31.95M	32.20M	32.92M	42.55M	44.10M	45.88M	45.99M	43.93M	46.30M	47.52M	47.61M	42.78M	46.53M	47.23M	46.70M	48.32M	46.86M	46.45M	46.87M	53.18M	53.74M	54.37M	54.72M	29.60M	51.97M	52.06M	29.58M	30.20M	28.38M	28.54M	28.70M	27.86M	27.96M	37.66M	53.92M	59.05M	59.46M	59.92M	57.52M	56.72M	58.28M	63.01M	63.80M	63.16M	61.23M	62.53M	72.83M	63.08M	66.87M	74.60M	113.94M	113.73M	116.42M	120.93M	128.44M
Non-Current Assets	-230.44M	-239.30M	-269.14M	664.05M	-327.05M	669.77M	686.97M	715.38M	780.89M	821.87M	855.64M	924.12M	976.08M	1,027.97M	1,049.53M	1,122.06M	1,137.16M	1,253.92M	1,307.65M	1,342.97M	1,364.89M	1,385.48M	1,563.18M	1,667.81M	1,719.02M	1,816.99M	1,874.69M	1,910.42M	1,766.08M	1,714.09M	1,598.14M	1,503.73M	1,398.30M	1,404.59M	1,408.44M	1,416.16M	1,467.01M	1,407.95M	1,437.80M	1,450.72M	3,787.74M	3,826.91M	3,983.18M	4,032.40M	4,130.99M	4,219.79M	4,420.36M	4,562.66M	4,692.21M	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
Assets				961.50M		1,009.12M	1,032.37M	1,121.61M	1,158.06M	1,263.58M	1,343.37M	1,425.31M	1,527.57M	1,648.41M	1,706.20M	1,668.67M	1,712.67M	1,808.93M	1,911.43M	2,009.28M	2,155.68M	2,277.58M	2,437.05M	2,527.32M	2,703.72M	2,806.22M	2,947.92M	2,725.07M	2,140.82M	2,101.80M	2,067.03M	2,026.10M	2,062.26M	2,068.55M	2,064.38M	2,045.69M	2,097.44M	2,128.62M	2,230.87M	2,265.52M	4,625.48M	4,659.31M	4,937.94M	5,104.60M	5,206.49M	5,370.13M	5,631.64M	5,982.90M	6,149.06M	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
Liabilities
Current Liabilities
Accounts Payables				25.23M		30.21M	35.64M	33.70M	35.93M	40.26M	49.01M	46.38M	49.15M	55.96M	65.09M	58.70M	56.63M	63.30M	70.27M	59.02M	66.73M	77.65M	88.40M	69.61M	76.07M	81.45M	77.25M	85.71M	76.61M	75.25M	74.68M	78.36M	83.84M	80.98M	86.70M	82.03M	99.00M	95.60M	103.49M	113.07M	106.21M	99.01M	118.48M	115.82M	130.42M	160.52M	157.32M	121.99M	147.42M	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
Payables				25.23M		30.21M	35.64M	33.70M	35.93M	40.26M	49.01M	46.38M	49.15M	55.96M	65.09M	58.70M	56.63M	63.30M	70.27M	59.02M	66.73M	77.65M	88.40M	69.61M	76.07M	81.45M	77.25M	85.71M	76.61M	75.25M	74.68M	78.36M	83.84M	80.98M	86.70M	82.03M	99.00M	95.60M	103.49M	113.07M	106.21M	99.01M	118.48M	115.82M	130.42M	160.52M	157.32M	121.99M	147.42M	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
Accumulated Expenses	31.52M	29.36M	29.12M	41.40M	24.75M	37.67M	39.09M	50.34M	32.14M	45.38M	42.97M	60.24M	38.10M	56.20M	50.07M	71.73M	49.47M	69.56M	60.41M	73.01M	68.70M	86.38M	78.16M	102.20M	85.85M	93.40M	86.66M	129.28M	114.75M	109.61M	107.81M	127.13M	101.11M	98.31M	128.58M	95.68M	149.41M	161.99M	172.00M	147.85M	119.81M	126.88M	145.77M	155.84M	147.24M	146.23M	194.88M	203.05M	221.68M	225.10M	190.91M	173.05M	172.45M	161.05M	156.46M	170.46M	160.44M	177.47M	155.01M	227.54M	171.61M	223.41M	184.37M	261.91M	185.31M	236.95M	196.96M
Other Accumulated Expenses	-0.02M	0.17M	0.17M	0.22M	-0.16M											20.19M				23.96M				31.17M				37.41M				47.26M				46.76M				92.14M				83.64M				87.02M				92.95M				82.43M				75.45M
Short term Debt	-0.02M	3.83M	3.81M	0.10M	3.75M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M
Current Leases																																									157.66M	161.25M	166.80M	173.14M	178.36M	197.20M	199.81M	204.76M	209.09M	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
Current Taxes	9.92M			4.21M	21.07M	3.38M		10.28M			2.96M	12.12M				13.50M	31.24M	3.83M	1.23M	17.54M	35.48M	7.87M	24.65M	22.93M	47.99M			15.63M				20.43M	24.64M	3.33M		18.92M	8.64M			21.76M	21.20M	0.54M		26.48M				26.42M				32.00M				35.57M	37.66M	98.42M	172.69M		44.99M				46.15M
Current Deferred Revenue								13.46M				18.01M				22.74M				31.51M				48.10M				51.05M				59.44M				63.65M				70.47M	57.09M	61.79M	61.81M	95.19M	77.50M	88.92M	91.47M	127.75M	110.20M	113.02M	120.42M	156.35M	132.42M	132.45M	133.12M	183.07M	157.90M	158.96M	156.32M	209.68M	187.32M	182.33M	180.29M	238.58M	203.74M	206.63M	206.73M
Curent Deferred Tax Liability								1.53M				1.98M				2.09M				2.97M				3.40M
Total Current Liabilities	88.62M	80.94M	87.14M	102.15M	100.27M	100.57M	103.43M	123.05M	99.34M	117.42M	128.44M	157.45M	124.55M	150.11M	159.33M	186.85M	182.12M	182.71M	179.70M	199.23M	227.24M	241.54M	264.99M	245.71M	277.12M	261.02M	244.24M	279.94M	271.96M	276.53M	279.50M	281.79M	306.32M	267.79M	323.40M	323.89M	367.32M	355.16M	402.79M	449.99M	581.67M	548.27M	634.02M	666.59M	665.79M	723.18M	801.72M	822.20M	834.00M	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
Non-Current Liabilities
Non-Current Deffered Revenue	4.14M	94.68M	12.50M	106.39M	3.62M	114.12M	118.39M	123.67M	127.39M	131.59M	136.60M	143.28M	148.42M	154.73M	160.13M	167.06M	172.92M	178.81M	185.98M	192.74M	199.48M	205.30M	211.92M	219.41M	225.90M	232.69M	240.67M	251.96M	260.65M	268.99M	279.36M	288.93M	297.84M	301.82M	309.45M	316.50M	321.90M	327.15M	327.80M	330.99M
Non-Current Deferred Tax Liability				38.86M		32.12M	36.45M	97.21M	53.61M	60.02M	63.56M	128.70M		63.79M	59.74M	137.21M				159.68M				183.42M				202.12M				212.51M	15.74M	12.87M	7.58M	0.81M	6.55M	17.84M	27.32M	11.57M	12.53M	4.41M		37.81M	64.85M	96.50M	95.22M	149.42M	135.93M	133.51M	148.40M	141.76M	127.73M	126.24M	133.25M	98.62M	98.14M	106.44M	111.09M	1,246.60M	84.23M	83.30M	79.52M	46.21M	38.88M	36.30M	140.48M
Operating Leases																																									2,671.57M	2,534.77M	2,642.74M	2,678.37M	2,764.78M	2,809.18M	2,891.14M	2,952.30M	3,040.18M	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
Other Non-Current Liabilities	0.62M	1.13M	6.63M	6.85M	1.51M	8.57M	9.37M	9.82M	11.34M	11.89M	11.77M	12.44M	14.71M	15.10M	15.96M	19.89M	21.97M	22.51M	23.49M	23.59M	26.35M	26.87M	27.41M	28.26M	30.97M	32.05M	31.92M	32.88M	32.22M	32.63M	33.29M	33.95M	34.63M	35.88M	36.83M	40.04M	37.63M	36.46M	37.12M	31.64M	33.59M	33.81M	38.73M	38.80M	39.04M	36.77M	37.98M	38.84M	41.42M	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
Total Non-Current Liabilities	221.44M	223.15M	231.51M	251.19M	256.88M	250.54M	261.97M	300.91M	283.97M	312.63M	332.16M	368.65M	343.07M	372.09M	382.63M	402.86M	402.61M	418.98M	422.20M	447.40M	484.30M	497.68M	515.88M	486.69M	538.42M	522.47M	514.51M	564.21M	568.35M	583.13M	592.72M	589.66M	619.91M	582.48M	640.42M	641.21M	695.77M	700.16M	757.91M	792.54M	3,108.10M	3,087.44M	3,276.76M	3,382.78M	3,495.42M	3,628.86M	3,788.08M	3,923.92M	4,010.11M	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
Total Liabilities	222.05M	224.28M	238.14M	258.04M	258.39M	259.11M	271.34M	310.73M	295.31M	324.52M	343.93M	381.08M	357.77M	387.18M	398.59M	422.74M	424.58M	441.49M	445.69M	470.99M	510.65M	524.55M	543.29M	514.95M	569.38M	554.51M	546.43M	597.09M	600.57M	615.76M	626.01M	623.61M	654.54M	618.36M	677.25M	681.25M	733.40M	736.62M	795.03M	824.18M	3,141.68M	3,121.26M	3,315.49M	3,421.58M	3,534.47M	3,665.63M	3,826.05M	3,962.76M	4,051.53M	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
Shareholder's Equity
Total Debt	-0.02M	3.83M	3.81M	0.10M	3.75M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M
Common Equity				703.46M		750.01M	761.03M	810.87M	862.75M	939.06M	999.44M	1,044.23M	1,169.80M	1,261.22M	1,307.62M	1,245.93M	1,288.09M	1,367.44M	1,465.74M	1,538.29M	1,645.03M	1,753.03M	1,893.76M	2,012.37M	2,134.33M	2,251.71M	2,401.49M	2,127.97M	1,540.25M	1,486.04M	1,441.02M	1,402.49M	1,407.72M	1,450.20M	1,387.13M	1,364.44M	1,364.05M	1,392.01M	1,435.84M	1,441.34M	1,483.80M	1,538.05M	1,622.45M	1,683.03M	1,672.02M	1,704.50M	1,805.59M	2,020.13M	2,097.53M	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
Shareholder's Equity	632.55M	649.06M	681.68M	703.46M	734.38M	750.01M	761.03M	810.87M	862.75M	939.06M	999.44M	1,044.23M	1,169.80M	1,261.22M	1,307.62M	1,245.93M	1,288.09M	1,367.44M	1,465.74M	1,538.29M	1,645.03M	1,753.03M	1,893.76M	2,012.37M	2,134.33M	2,251.71M	2,401.49M	2,127.97M	1,540.25M	1,486.04M	1,441.02M	1,402.49M	1,407.72M	1,450.20M	1,387.13M	1,364.44M	1,364.05M	1,392.01M	1,435.84M	1,441.34M	1,483.80M	1,538.05M	1,622.45M	1,683.03M	1,672.02M	1,704.50M	1,805.59M	2,020.13M	2,097.53M	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
Liabilities and Shareholders Equity				961.50M		1,009.12M	1,032.37M	1,121.61M	1,158.06M	1,263.58M	1,343.37M	1,425.31M	1,527.57M	1,648.41M	1,706.20M	1,668.67M	1,712.67M	1,808.93M	1,911.43M	2,009.28M	2,155.68M	2,277.58M	2,437.05M	2,527.32M	2,703.72M	2,806.22M	2,947.92M	2,725.07M	2,140.82M	2,101.80M	2,067.03M	2,026.10M	2,062.26M	2,068.55M	2,064.38M	2,045.69M	2,097.44M	2,128.62M	2,230.87M	2,265.52M	4,625.48M	4,659.31M	4,937.94M	5,104.60M	5,206.49M	5,370.13M	5,631.64M	5,982.90M	6,149.06M	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
Treasury Shares				0.26M		0.00M	0.00M	0.20M	2.94M	2.98M	3.04M	0.21M	3.18M	3.21M	3.35M	0.12M	4.00M	4.09M	4.13M	0.07M	4.24M	4.31M	4.33M	0.07M	4.40M	4.55M	4.60M	0.12M	6.45M	6.68M	6.85M	0.12M	0.14M	0.24M	0.55M	7.83M	0.23M	0.08M	0.04M	0.45M	0.11M	0.08M	0.05M	0.29M	0.13M	0.00M	8.70M	0.14M	0.07M	0.11M	0.06M	452.62M	0.23M	0.20M	0.07M	484.65M	490.89M	493.16M	499.10M	502.84M	504.78M	2.39M		4.35M			3.54M
Retained Earnings	176.08M	211.47M	245.94M	277.53M	315.38M	361.84M	410.07M	456.51M	502.90M	553.55M	613.99M	671.46M	734.12M	815.81M	888.11M	949.46M	1,026.04M	1,113.90M	1,197.28M	1,276.90M	1,359.97M	1,470.24M	1,601.04M	1,722.27M	1,844.91M	1,985.12M	2,130.00M	2,197.87M	2,171.44M	2,197.04M	2,204.84M	2,220.81M	2,266.93M	2,333.66M	2,353.27M	2,397.06M	2,456.51M	2,503.39M	2,541.60M	2,573.62M	2,659.42M	2,750.45M	2,849.03M	2,921.45M	2,996.78M	3,004.96M	3,085.20M	3,276.16M	3,403.26M	3,591.24M	3,795.67M	3,929.15M	4,087.44M	4,347.38M	4,604.52M	4,828.25M	5,119.89M	5,461.68M	5,774.90M	6,056.98M	6,416.27M	1,682.82M	1,577.53M	1,574.23M	1,369.42M	1,365.04M	1,038.73M

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Chipotle Mexican Grill Balance Sheet (2009-2025) | CMG

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