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 FY2022
Total Assets: $6.93B
Liabilities Breakdown FY2022
Total Liabilities: $4.56B
Asset Breakdown
Total Assets: $6.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $384.0M | 5.5% |
| Accounts Receivable | $106.9M | 1.5% |
| Inventory | $35.7M | 0.5% |
| Property, Plant & Equipment | $1.95B | 28.2% |
| Goodwill | $21.9M | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.43B | 63.9% |
Liabilities Breakdown
Total Liabilities: $4.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $184.6M | 4.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.37B | 96.0% |