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 FY2021
Total Assets: $6.65B
Liabilities Breakdown FY2021
Total Liabilities: $4.36B
Asset Breakdown
Total Assets: $6.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $815.4M | 12.3% |
| Accounts Receivable | $99.6M | 1.5% |
| Inventory | $32.8M | 0.5% |
| Property, Plant & Equipment | $1.77B | 26.6% |
| Goodwill | $21.9M | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.91B | 58.8% |
Liabilities Breakdown
Total Liabilities: $4.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $163.2M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.19B | 96.3% |