What are Chipotle Mexican Grill's total assets?

Chipotle Mexican Grill (CMG) holds $8.8B in total assets, down 2.7% year over year.

How much debt does Chipotle Mexican Grill have?

Chipotle Mexican Grill carries $5.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 2.18.

How much cash does Chipotle Mexican Grill have?

Chipotle Mexican Grill holds $282.3M in cash and equivalents.

Can Chipotle Mexican Grill cover its short-term obligations?

Its current ratio is 0.92 — current liabilities exceed current assets.

Where does Chipotle Mexican Grill's balance sheet data come from?

Every line is extracted from Chipotle Mexican Grill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chipotle Mexican Grill CMG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$282.3M-62.7%	$385.91M-50.4%	$729.64M+0.4%	$875.23M+4.9%	$756.12M+0.3%
Short-term investments	$624.79M-9.3%	$698.59M+3.6%	$722.53M+8.1%	$701.97M+2.7%	$689.13M-0.5%
Restricted cash	$35.66M+16.8%	$35.36M+18.5%	$30.89M+10.5%	$30.7M+11.0%	$30.53M+16.8%
Accounts receivable, net	$94.93M-6.6%	$156.47M+8.7%	$95.84M+2.8%	$105M+7.7%	$101.59M+13.1%
Inventories	$44.69M+8.0%	$49.51M+1.2%	$46.44M-6.8%	$40.4M+13.6%	$41.39M+9.1%
Prepaid expenses and other current assets	$126.28M+21.5%	$120.45M+23.5%	$100.54M+14.4%	$96.51M+5.1%	$103.95M+5.9%
Income taxes receivable	$0—	$91.39M—	——	——	——
Total current assets	$1.14B-31.6%	$1.47B-17.6%	$1.77B+5.6%	$1.87B+4.6%	$1.66B+1.0%
Property and equipment, net	$2.77B+13.6%	$2.68B+12.1%	$2.59B+11.8%	$2.5B+10.5%	$2.44B+10.6%
Operating lease right-of-use assets	$4.61B—	$4.46B—	——	——	——
Goodwill	$21.94M0.0%	$21.94M0.0%	$21.94M0.0%	$21.94M0.0%	$21.94M0.0%
Other non-current assets	$129.92M—	$130.78M—	——	——	——
Equity method investments	$27.43M—	$28.22M—	——	——	——
Held-to-maturity securities	$19.45M—	$120.06M—	——	——	——
Total assets	$8.8B-2.7%	$8.99B-2.3%	$9.28B+3.0%	$9.27B+3.9%	$9.04B+7.5%
Accounts payable	$247.29M+13.7%	$212.81M+1.0%	$260.19M+17.6%	$216.35M+6.3%	$217.41M+10.4%
Accrued expenses	$192.52M—	$250.13M—	——	——	——
Deferred revenue	$207.42M+1.8%	$240.38M+0.8%	$206.73M+14.7%	$206.64M+13.3%	$203.74M+8.8%
Operating lease liabilities, current	$310.15M+9.0%	$302.38M+8.8%	$293.03M+8.3%	$287.25M+8.7%	$284.51M+11.9%
Income taxes payable	$48.67M+5.5%	$0—	——	——	$46.15M+2.6%
Total current liabilities	$1.24B+13.4%	$1.19B+1.7%	$1.15B+10.8%	$1.13B+8.5%	$1.09B+9.4%
Operating lease liabilities, non-current	$4.94B+13.5%	$4.77B+12.0%	$4.69B+11.3%	$4.49B+11.9%	$4.35B+11.4%
Other non-current liabilities	$78.94M+6.3%	$76.67M+7.9%	$82.38M+22.0%	$78.7M+17.3%	$74.23M+14.2%
Total liabilities	$6.4B+15.2%	$6.16B+11.1%	$6.06B+12.3%	$5.74B+10.2%	$5.55B+10.0%
Common stock	11.5B—	11.5B—	——	——	——
Additional paid-in capital	$2.24B—	$2.2B—	——	——	——
Retained earnings	$167.67M-87.8%	$619.91M-60.6%	$1.04B-34.2%	$1.37B-18.9%	$1.37B-78.7%
Accumulated other comprehensive income (loss)	-$8.01M+18.6%	-$7.29M+29.1%	-$7.93M-6.5%	-$7.34M+13.8%	-$9.85M-23.9%
Total stockholders' equity	$2.41B-31.0%	$2.83B-22.6%	$3.22B-10.8%	$3.53B-4.9%	$3.49B+3.9%
Total liabilities and stockholders' equity	$8.8B-2.7%	$8.99B-2.3%	$9.28B+3.0%	$9.27B+3.9%	$9.04B+7.5%
Deferred Tax Assets and Other Non-Current Assets	$129.92M+11.6%	$130.78M+15.0%	$128.44M+12.7%	$120.93M+62.1%	$116.42M+74.1%
Net Investment in Lease	$4.61B+13.2%	$4.46B+11.6%	$4.39B+10.9%	$4.2B+11.5%	$4.08B+11.0%
Operating Lease Right-of-Use Assets in Other Assets	$4.61B+13.2%	$4.46B+11.6%	$4.39B+10.9%	$4.2B+11.5%	$4.08B+11.0%
Other Investments	$76.95M+5.4%	$77.07M+11.7%	$78M+13.9%	$70.47M+90.9%	$73M+55.8%
Software and Technology Licenses, Net	$129.92M+11.6%	$130.78M+15.0%	$128.44M+12.7%	$120.93M+62.1%	$116.42M+74.1%
Accrued Contingent Liabilities	$18.88M—	$11.44M—	——	——	——
Accrued Manufacturing Costs	$192.52M+24.7%	$250.13M-4.5%	$193.16M+4.8%	$236.95M+6.1%	$154.43M+8.4%
Other Commercial Liabilities	$231.31M+24.8%	$182.45M+1.5%	$196.96M+8.6%	$185.09M+9.1%	$185.31M+8.0%
Common Stock Par Value Per Share	$0.01—	$0.01—	——	——	——
Common Stock Shares Issued	1.3B—	1.3B—	——	——	——
Cumulative Gross Losses and Impairments	$65K—	$0—	——	——	——
Cumulative Gross Unrealized Gains	$2.17M—	$4.29M—	——	——	——
Share Repurchase Authorization Limit	$1.01B—	——	——	——	——
Share Repurchase Program - Amount Remaining	$1.01B+15.5%	——	$652.25M-38.4%	$838.76M+29.5%	$874.66M+119%
Fair Value, Subtotal	$892.4M-56.4%	$1.17B-47.3%	$1.7B-23.1%	$2B-17.5%	$2.05B-4.6%
Cash And Cash Equivalents At Carrying Value And Debt Securities, Held-to-Maturity, Amortized Cost	$890.29M-56.4%	$1.17B-47.4%	$1.69B-22.8%	$1.99B-17.7%	$2.04B-4.9%
Equity Investments	$104.38M+4.3%	$105.28M+8.4%	$106.74M+9.0%	$97.16M+88.9%	$100.12M+81.2%
Number of vesting installments	2—	——	2—	2—	——
Number of Stores	4.1K—	——	——	——	——

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Questions, answered.

What are Chipotle Mexican Grill's total assets?: Chipotle Mexican Grill (CMG) holds $8.8B in total assets, down 2.7% year over year.
How much debt does Chipotle Mexican Grill have?: Chipotle Mexican Grill carries $5.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 2.18.
How much cash does Chipotle Mexican Grill have?: Chipotle Mexican Grill holds $282.3M in cash and equivalents.
Can Chipotle Mexican Grill cover its short-term obligations?: Its current ratio is 0.92 — current liabilities exceed current assets.
Where does Chipotle Mexican Grill's balance sheet data come from?: Every line is extracted from Chipotle Mexican Grill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.