Chipotle Mexican Grill, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Chipotle Mexican Grill, Inc. reported total assets of $8.99B and shareholders' equity of $2.83B. That works out to liabilities equal to 69% of assets, a current ratio of 1.23 (current assets ÷ current liabilities), long-term debt of 0.00× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.03B | $2.05B | $2.27B | $5.10B | $5.98B | $6.65B | $6.93B | $8.04B | $9.20B | $8.99B |
| Current assets | $522.37M | $629.53M | $814.79M | $1.07B | $1.42B | $1.38B | $1.18B | $1.62B | $1.78B | $1.47B |
| Cash & equivalents | $87.88M | $184.57M | $249.95M | $480.63M | $607.99M | $815.37M | $384.00M | $560.61M | $748.54M | $350.55M |
| Total liabilities | $623.61M | $681.25M | $824.18M | $3.42B | $3.96B | $4.36B | $4.56B | $4.98B | $5.55B | $6.16B |
| Current liabilities | $281.79M | $323.89M | $449.99M | $666.59M | $822.20M | $873.68M | $921.88M | $1.03B | $1.17B | $1.19B |
| Long-term debt | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' equity | $1.40B | $1.36B | $1.44B | $1.68B | $2.02B | $2.30B | $2.37B | $3.06B | $3.66B | $2.83B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1058090 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.