Chipotle Mexican Grill, Inc.
CMGNYSEConsumer Cyclical● Active
$29.27
$-0.07(-0.22%)
Market Cap$37.5B
P/E Ratio—
52W High$58.42
52W Low$28.04
Chipotle Mexican Grill, Inc.（CMG）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CMG · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Chipotle Mexican Grill, Inc.
关于Chipotle Mexican Grill, Inc.（CMG）资产负债表
Chipotle Mexican Grill, Inc.总资产$8.99B，现金及短期投资$1.05B，总负债$6.16B，总债务$9.85B，股东权益$2.83B。
常见问题
CMG · 4 问Chipotle Mexican Grill, Inc.总债务$9.85B，净债务$9.50B。
CMG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10