Chipotle Mexican Grill Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $8.99B
Liabilities Breakdown FY2025
Total Liabilities: $6.16B
Asset Breakdown
Total Assets: $8.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $350.5M | 3.9% |
| Accounts Receivable | $156.5M | 1.7% |
| Inventory | $49.5M | 0.6% |
| Property, Plant & Equipment | $2.68B | 29.8% |
| Goodwill | $21.9M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.74B | 63.8% |
Liabilities Breakdown
Total Liabilities: $6.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $212.8M | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.95B | 96.5% |