CMG
Chipotle Mexican Grill, Inc.
Stock
$32.36+0.04 (+0.12%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $678M | $1.0B | $1.4B | $1.3B | $899M | $1.1B | $952M | $881M | $677M | $509M | $418M | $663M | $758M | $323M | $323M | $401M | $225M | $270M | $88M |
| Inventory | $47M | $50M | $49M | $39M | $36M | $33M | $26M | $26M | $22M | $20M | $15M | $15M | $15M | $13M | $11M | $8.9M | $7.1M | $5.6M | — |
| Current assets | $941M | $1.5B | $1.8B | $1.6B | $1.2B | $1.4B | $1.4B | $1.1B | $815M | $630M | $522M | $815M | $860M | $666M | $547M | $501M | $406M | $297M | — |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | — |
| Total assets | $8.9B | $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 | $1.1B | $962M | — |
| Current liabilities | $1.3B | $1.2B | $1.2B | $1.0B | $922M | $874M | $822M | $667M | $450M | $324M | $282M | $280M | $246M | $199M | $187M | $157M | $123M | $102M | — |
| Long-term debt | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $6.7B | $6.2B | $5.5B | $5.0B | $4.6B | $4.4B | $4.0B | $3.4B | $824M | $681M | $624M | $597M | $515M | $471M | $423M | $381M | $311M | $258M | — |
| Shareholders' equity | $2.2B | $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 | $811M | $703M | $623M |
| Shares outstanding | 1.27B | 1.30B | 1.36B | 1.37B | 1.38B | 1.40B | 1.41B | 1.39B | 1.38B | 1.40B | 1.44B | 1.50B | 1.55B | 1.55B | 1.55B | 1.56B | 1.55B | — | — |
| Current ratio | 0.72 | 1.23 | 1.52 | 1.57 | 1.28 | 1.58 | 1.73 | 1.61 | 1.81 | 1.94 | 1.85 | 2.91 | 3.50 | 3.34 | 2.93 | 3.18 | 3.30 | 2.91 | — |