| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 228.20M | 246.64M | 350.55M | 698.74M | 844.52M | 725.60M | 748.54M | 698.55M |
| Short-term investments | 449.66M | 624.79M | 698.59M | 722.53M | 701.97M | 689.13M | 674.38M | 668.68M |
| Receivables | 100.31M | 94.93M | 156.47M | 95.84M | 105.00M | 101.59M | 143.96M | 93.20M |
| Inventory | 46.62M | 44.69M | 49.51M | 46.44M | 40.40M | 41.39M | 48.94M | 49.85M |
| Total current assets | 940.74M | 1.14B | 1.47B | 1.77B | 1.87B | 1.66B | 1.78B | 1.68B |
| Property, plant and equipment | 2.87B | 2.77B | 2.68B | 2.59B | 2.50B | 2.44B | 2.39B | 2.32B |
| Goodwill and intangibles | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Total assets | 8.86B | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B | 9.01B |
| Accounts payable | 255.13M | 247.29M | 212.81M | 260.19M | 216.35M | 217.41M | 210.69M | 221.30M |
| Total current liabilities | 1.32B | 1.24B | 1.19B | 1.15B | 1.13B | 1.09B | 1.17B | 1.04B |
| Long-term debt | 0 | 0 | ||||||
| Total liabilities | 6.66B | 6.40B | 6.16B | 6.06B | 5.74B | 5.55B | 5.55B | 5.40B |
| Retained earnings | -67.16M | 167.67M | 619.91M | 1.04B | 1.37B | 1.37B | 1.57B | 1.58B |
| Shareholders' equity | 2.20B | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B | 3.61B |
| Total debt | 0 | 0 | ||||||
| Net debt | -350.55M | -748.54M |
From Chipotle Mexican Grill's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.