Chipotle Mexican Grill Balance Sheet
CMG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Chipotle Mexican Grill had $9.0B in total assets and $2.8B in shareholders' equity as of FY2025. Total debt was $0 against $351M in cash, resulting in a $351M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 47.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350.5M | $748.5M | $560.6M | $384.0M | $815.4M | $608.0M | $480.6M | $250.0M | $184.6M | $87.9M | $248.0M | $419.5M | $323.2M | $322.6M | $401.2M |
| Accounts Receivable | $156.5M | $144.0M | $115.5M | $106.9M | $99.6M | $104.5M | $80.5M | $62.3M | $40.5M | $40.5M | $38.3M | $34.8M | $24.0M | $16.8M | $8.4M |
| Inventory | $49.5M | $48.9M | $39.3M | $35.7M | $32.8M | $26.4M | $26.1M | $21.6M | $19.9M | $15.0M | $15.0M | $15.3M | $13.0M | $11.1M | $8.9M |
| Current Assets | $1.5B | $1.8B | $1.6B | $1.2B | $1.4B | $1.4B | $1.1B | $814.8M | $629.5M | $522.4M | $814.6M | $859.5M | $666.3M | $546.6M | $501.2M |
| PP&E (Net) | $2.7B | $2.4B | $2.2B | $2.0B | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $963.2M | $866.7M | $752.0M |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M |
| Total Assets | $9.0B | $9.2B | $8.0B | $6.9B | $6.7B | $6.0B | $5.1B | $2.3B | $2.0B | $2.0B | $2.7B | $2.5B | $2.0B | $1.7B | $1.4B |
| Current Liabilities | $1.2B | $1.2B | $1.0B | $921.9M | $873.7M | $822.2M | $666.6M | $450.0M | $323.9M | $281.8M | $279.9M | $245.7M | $199.2M | $186.9M | $157.5M |
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.8B | $3.7B | $3.1B | $2.4B | $2.3B | $2.0B | $1.7B | $1.4B | $1.4B | $1.4B | $2.1B | $2.0B | $1.5B | $1.2B | $1.0B |