Chipotle Mexican Grill, Inc. (VIE:CHMG)
Austria
· Delayed Price · Currency is EUR 29.72
-1.13 (-3.65%)
At close: Mar 9, 2026
Chipotle Mexican Grill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 350.55 | 748.54 | 560.61 | 384 | 815.37 | Upgrade
|
| Short-Term Investments | 698.59 | 674.38 | 734.84 | 515.14 | 260.95 | Upgrade
|
| Cash & Short-Term Investments | 1,049 | 1,423 | 1,295 | 899.14 | 1,076 | Upgrade
|
| Cash Growth | -26.27% | 9.84% | 44.08% | -16.46% | 13.11% | Upgrade
|
| Accounts Receivable | 156.47 | 143.96 | 115.54 | 106.88 | 99.6 | Upgrade
|
| Other Receivables | 91.39 | 67.23 | 52.96 | 47.74 | 94.06 | Upgrade
|
| Receivables | 247.86 | 211.19 | 168.5 | 154.62 | 193.66 | Upgrade
|
| Inventory | 49.51 | 48.94 | 39.31 | 35.67 | 32.83 | Upgrade
|
| Prepaid Expenses | 98.1 | 80.25 | 97.67 | 69.17 | 78.76 | Upgrade
|
| Other Current Assets | 22.35 | 17.29 | 19.79 | 17.25 | - | Upgrade
|
| Total Current Assets | 1,467 | 1,781 | 1,621 | 1,176 | 1,382 | Upgrade
|
| Property, Plant & Equipment | 7,142 | 6,390 | 5,749 | 5,254 | 4,888 | Upgrade
|
| Long-Term Investments | 213.12 | 886.12 | 573.38 | 399.75 | 283.56 | Upgrade
|
| Goodwill | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | Upgrade
|
| Other Long-Term Assets | 150.15 | 125.47 | 79.74 | 76.43 | 78.32 | Upgrade
|
| Total Assets | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 | Upgrade
|
| Accounts Payable | 212.81 | 210.7 | 197.65 | 184.57 | 163.16 | Upgrade
|
| Accrued Expenses | 432.57 | 441.66 | 375.23 | 318 | 287.36 | Upgrade
|
| Current Portion of Leases | 302.38 | 277.84 | 248.07 | 236.25 | 218.71 | Upgrade
|
| Current Unearned Revenue | 240.38 | 238.58 | 209.68 | 183.07 | 156.35 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 48.1 | Upgrade
|
| Total Current Liabilities | 1,188 | 1,169 | 1,031 | 921.88 | 873.68 | Upgrade
|
| Long-Term Leases | 4,773 | 4,263 | 3,804 | 3,495 | 3,302 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 21.14 | 19.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 125.67 | 46.21 | 89.11 | 98.62 | 141.77 | Upgrade
|
| Other Long-Term Liabilities | 76.67 | 71.07 | 58.87 | 22.68 | 19.21 | Upgrade
|
| Total Liabilities | 6,164 | 5,549 | 4,982 | 4,559 | 4,356 | Upgrade
|
| Common Stock | 13.04 | 13.59 | 18.74 | 0.37 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 2,205 | 2,078 | 1,938 | 1,829 | 1,729 | Upgrade
|
| Retained Earnings | 619.91 | 1,574 | 6,057 | 4,828 | 3,929 | Upgrade
|
| Treasury Stock | - | - | -4,945 | -4,282 | -3,356 | Upgrade
|
| Comprehensive Income & Other | -7.29 | -10.28 | -6.66 | -7.89 | -5.35 | Upgrade
|
| Shareholders' Equity | 2,831 | 3,656 | 3,062 | 2,368 | 2,297 | Upgrade
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| Total Liabilities & Equity | 8,995 | 9,204 | 8,044 | 6,928 | 6,653 | Upgrade
|
| Total Debt | 5,076 | 4,541 | 4,052 | 3,731 | 3,520 | Upgrade
|
| Net Cash (Debt) | -4,027 | -3,118 | -2,756 | -2,832 | -2,444 | Upgrade
|
| Net Cash Per Share | -3.00 | -2.26 | -1.99 | -2.02 | -1.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,302 | 1,355 | 1,371 | 1,381 | 1,402 | Upgrade
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| Total Common Shares Outstanding | 1,304 | 1,359 | 1,371 | 1,381 | 1,404 | Upgrade
|
| Working Capital | 278.81 | 611.82 | 590.09 | 253.96 | 507.88 | Upgrade
|
| Book Value Per Share | 2.17 | 2.69 | 2.23 | 1.71 | 1.64 | Upgrade
|
| Tangible Book Value | 2,809 | 3,634 | 3,040 | 2,346 | 2,275 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.67 | 2.22 | 1.70 | 1.62 | Upgrade
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| Land | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | Upgrade
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| Machinery | 1,769 | 1,515 | 1,382 | 1,232 | 1,091 | Upgrade
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| Construction In Progress | 168.58 | 192.95 | 161.72 | 123.45 | 107.22 | Upgrade
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| Leasehold Improvements | 3,261 | 2,918 | 2,596 | 2,317 | 2,094 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.