Chipotle Mexican Grill, Inc.
CMGNYSEConsumer Cyclical● Active
$29.34
+$1.16(+4.12%)
Market Cap$37.6B
P/E Ratio—
52W High$58.42
52W Low$28.16
Chipotle Mexican Grill, Inc. (CMG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMG · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.05B | $1.42B | $1.30B | $0.90B | $1.08B |
| Net Receivables | $0.25B | $0.21B | $0.17B | $0.15B | $0.19B |
| Inventory | $0.05B | $0.05B | $0.04B | $0.04B | $0.03B |
| Total Current Assets | $1.47B | $1.78B | $1.62B | $1.18B | $1.38B |
| PP&E Net | $7.14B | $6.39B | $5.75B | $5.25B | $4.89B |
| Goodwill | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.21B | $0.21B | $0.20B | $0.18B | $0.16B |
| Total Current Liabilities | $1.19B | $1.17B | $1.03B | $0.92B | $0.87B |
| Long-Term Debt | $4.77B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B |
| Stockholders Equity | |||||
| Retained Earnings | $0.62B | $1.57B | $6.06B | $4.83B | $3.93B |
| Total Stockholders Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B |
| Total Liab & Equity(computed) | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B |
| Debt Summary | |||||
| Total Debt | $9.85B | $4.54B | $4.05B | $3.73B | $3.52B |
| Net Debt | $9.50B | $3.79B | $3.49B | $3.35B | $2.70B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Chipotle Mexican Grill, Inc. (CMG) Balance Sheet
Chipotle Mexican Grill, Inc. (CMG) balance sheet shows total assets of $8.99B with cash of $1.05B. Total liabilities are $6.16B, total debt $9.85B, and stockholders equity $2.83B.
Frequently asked questions
CMG · 4 questionsChipotle Mexican Grill, Inc. has total debt of $9.85B with net debt of $9.50B.
CMG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08