Chipotle Mexican Grill CMG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $282.3M-62.7% | $385.91M-50.4% | $729.64M+0.4% | $875.23M+4.9% | $756.12M+0.3% | ||
| $624.79M-9.3% | $698.59M+3.6% | $722.53M+8.1% | $701.97M+2.7% | $689.13M-0.5% | ||
| $94.93M-6.6% | $156.47M+8.7% | $95.84M+2.8% | $105M+7.7% | $101.59M+13.1% | ||
| $44.69M+8.0% | $49.51M+1.2% | $46.44M-6.8% | $40.4M+13.6% | $41.39M+9.1% | ||
| $1.14B-31.6% | $1.47B-17.6% | $1.77B+5.6% | $1.87B+4.6% | $1.66B+1.0% | ||
| $2.77B+13.6% | $2.68B+12.1% | $2.59B+11.8% | $2.5B+10.5% | $2.44B+10.6% | ||
| $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | $21.94M0.0% | ||
| $8.8B-2.7% | $8.99B-2.3% | $9.28B+3.0% | $9.27B+3.9% | $9.04B+7.5% | ||
| $247.29M+13.7% | $212.81M+1.0% | $260.19M+17.6% | $216.35M+6.3% | $217.41M+10.4% | ||
| $207.42M+1.8% | $240.38M+0.8% | $206.73M+14.7% | $206.64M— | $203.74M— | ||
| $1.24B+13.4% | $1.19B+1.7% | $1.15B+10.8% | $1.13B+8.5% | $1.09B+9.4% | ||
| $6.4B+15.2% | $6.16B+11.1% | $6.06B+12.3% | $5.74B+10.2% | $5.55B+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $167.67M-87.8% | $619.91M-60.6% | $1.04B-34.2% | $1.37B-18.9% | $1.37B-78.7% | ||
| $2.41B-31.0% | $2.83B-22.6% | $3.22B-10.8% | $3.53B-4.9% | $3.49B+3.9% | ||
| $8.8B-2.7% | $8.99B-2.3% | $9.28B+3.0% | $9.27B+3.9% | $9.04B+7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
