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Chipotle Mexican Grill balance sheet

At the end of fiscal 2025, Chipotle Mexican Grill had total assets of $8.99bn, total liabilities of $6.16bn and shareholders' equity of $2.83bn. It held $351m in cash against $0 of debt: net cash of $351m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents88185250481608815384561749351634
Receivables40406281105100107116144156100
Inventory1520222626333639495049
Total current assets5226308151,0721,4201,3821,1761,6211,7811,4671,172
Goodwill2222222222222222222222
Total assets2,0262,0462,2665,1055,9836,6536,9288,0449,2048,9959,433
Accounts payable7882113116122163185198211213308
Deferred revenue (current)—647095128156183210239240224
Total current liabilities2823244506678228749221,0311,1691,1881,447
Long-term debt———0000000—
Total debt00000000000
Total liabilities6246818243,4223,9634,3564,5594,9825,5496,1646,978
Shareholders' equity1,4021,3641,4411,6832,0202,2972,3683,0623,6562,8312,455
Net debt (negative = net cash)−88−185−250−481−608−815−384−561−749−351−634

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chipotle Mexican Grill's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chipotle Mexican Grill.