| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M | 607.99M |
| Short-term investments | 698.59M | 674.38M | 734.84M | 515.14M | 260.94M | 343.62M |
| Receivables | 156.47M | 143.96M | 115.53M | 106.88M | 99.60M | 104.50M |
| Inventory | 49.51M | 48.94M | 39.31M | 35.67M | 32.83M | 26.45M |
| Total current assets | 1.47B | 1.78B | 1.62B | 1.18B | 1.38B | 1.42B |
| Property, plant and equipment | 2.68B | 2.39B | 2.17B | 1.95B | 1.77B | 1.58B |
| Goodwill and intangibles | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Total assets | 8.99B | 9.20B | 8.04B | 6.93B | 6.65B | 5.98B |
| Accounts payable | 212.81M | 210.69M | 197.65M | 184.57M | 163.16M | 121.99M |
| Total current liabilities | 1.19B | 1.17B | 1.03B | 921.88M | 873.68M | 822.20M |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6.16B | 5.55B | 4.98B | 4.56B | 4.36B | 3.96B |
| Retained earnings | 619.91M | 1.57B | 6.06B | 4.83B | 3.93B | 3.28B |
| Shareholders' equity | 2.83B | 3.66B | 3.06B | 2.37B | 2.30B | 2.02B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -350.55M | -748.54M | -560.61M | -384.00M | -815.37M | -607.99M |
From Chipotle Mexican Grill's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.