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Chipotle Mexican Grill logo

Chipotle Mexican Grill Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Chipotle Mexican Grill holds $8.8B in total assets. Shareholders' equity is $2.4B against $5.2B in total debt. Cash and equivalents total $282.3M. The current ratio is 0.919 and debt-to-equity is 2.18. Based on the Q1 2026 filing.

Total Assets$8.8BTotal Stockholders Equity$2.4BLong Term Debt-Cash And Equivalents$282.3MTotal Current Assets$1.1BTotal Current Liabilities$1.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$40.1B
P/E Ratio27.61
ROE49.23%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$210.7M$217.4M$216.3M$260.2M$212.8M$247.3M
Accrued Contingent Liabilities————$11.4M$18.9M
Accrued expenses————$250.1M$192.5M
Accrued Manufacturing Costs$261.9M$154.4M$236.9M$193.2M$250.1M$192.5M
Other Commercial Liabilities$179.7M$185.3M$185.1M$197M$182.4M$231.3M
Deferred revenue$238.6M$203.7M$206.6M$206.7M$240.4M$207.4M
Income taxes payable$0$46.1M——$0$48.7M
Operating lease liabilities, current$277.8M$284.5M$287.3M$293M$302.4M$310.2M
Total current liabilities$1.2B$1.1B$1.1B$1.2B$1.2B$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$144M$101.6M$105M$95.8M$156.5M$94.9M
Cash and cash equivalents$778.4M$756.1M$875.2M$729.6M$385.9M$282.3M
Income taxes receivable————$91.4M$0
Inventories$48.9M$41.4M$40.4M$46.4M$49.5M$44.7M
Prepaid expenses and other current assets$97.5M$103.9M$96.5M$100.5M$120.5M$126.3M
Restricted cash$29.8M$30.5M$30.7M$30.9M$35.4M$35.7M
Short-term investments$674.4M$689.1M$702M$722.5M$698.6M$624.8M
Total current assets$1.8B$1.7B$1.9B$1.8B$1.5B$1.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital————$2.2B$2.2B
Accumulated other comprehensive income (loss)-$10.3M-$9.8M-$7.3M-$7.9M-$7.3M-$8M
Common stock————11.5B11.5B
Common Stock Par Value Per Share————$0.01$0.01
Common Stock Shares Issued————1.3B1.3B
Cumulative Gross Losses and Impairments————$0$65K
Cumulative Gross Unrealized Gains————$4.3M$2.2M
Retained earnings$1.6B$1.4B$1.4B$1B$619.9M$167.7M
Share Repurchase Authorization Limit—————$1B
Share Repurchase Program - Amount Remaining—$874.7M$838.8M$652.3M—$1B
Total liabilities and stockholders' equity$9.2B$9B$9.3B$9.3B$9B$8.8B
Total stockholders' equity$3.7B$3.5B$3.5B$3.2B$2.8B$2.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$113.7M$116.4M$120.9M$128.4M$130.8M$129.9M
Equity method investments————$28.2M$27.4M
Held-to-maturity securities————$120.1M$19.5M
Goodwill$21.9M$21.9M$21.9M$21.9M$21.9M$21.9M
Net Investment in Lease$4B$4.1B$4.2B$4.4B$4.5B$4.6B
Operating lease right-of-use assets————$4.5B$4.6B
Operating Lease Right-of-Use Assets in Other Assets$4B$4.1B$4.2B$4.4B$4.5B$4.6B
Other Investments$69M$73M$70.5M$78M$77.1M$76.9M
Other non-current assets————$130.8M$129.9M
Property and equipment, net$2.4B$2.4B$2.5B$2.6B$2.7B$2.8B
Software and Technology Licenses, Net$113.7M$116.4M$120.9M$128.4M$130.8M$129.9M
Total assets$9.2B$9B$9.3B$9.3B$9B$8.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, non-current$4.3B$4.3B$4.5B$4.7B$4.8B$4.9B
Other non-current liabilities$71.1M$74.2M$78.7M$82.4M$76.7M$78.9M
Total liabilities$5.5B$5.6B$5.7B$6.1B$6.2B$6.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value, Subtotal$2.2B$2B$2B$1.7B$1.2B$892.4M
Cash And Cash Equivalents At Carrying Value And Debt Securities, Held-to-Maturity, Amortized Cost$2.2B$2B$2B$1.7B$1.2B$890.3M
Equity Investments$97.1M$100.1M$97.2M$106.7M$105.3M$104.4M
Number of vesting installments——2.002.00—2.00
Number of Stores—————4090.00