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 FY2024
Total Assets: $9.20B
Liabilities Breakdown FY2024
Total Liabilities: $5.55B
Asset Breakdown
Total Assets: $9.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $748.5M | 8.1% |
| Accounts Receivable | $144.0M | 1.6% |
| Inventory | $48.9M | 0.5% |
| Property, Plant & Equipment | $2.39B | 26.0% |
| Goodwill | $21.9M | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.85B | 63.6% |
Liabilities Breakdown
Total Liabilities: $5.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $210.7M | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.34B | 96.2% |