Chipotle Mexican Grill Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $151.2M |
| Dec 2008 | — | — | $88.0M |
| Jun 2009 | — | — | $208.3M |
| Sep 2009 | — | — | $238.4M |
| Dec 2009 | $258.0M | $961.5M | $219.6M |
| Mar 2010 | — | — | $193.0M |
| Jun 2010 | $259.1M | $1.01B | $202.0M |
| Sep 2010 | $271.3M | $1.03B | $211.0M |
| Dec 2010 | $310.7M | $1.12B | $224.8M |
| Mar 2011 | $295.3M | $1.16B | $282.9M |
| Jun 2011 | $324.5M | $1.26B | $349.8M |
| Sep 2011 | $343.9M | $1.34B | $409.9M |
| Dec 2011 | $381.1M | $1.43B | $401.2M |
| Mar 2012 | $357.8M | $1.53B | $370.2M |
| Jun 2012 | $387.2M | $1.65B | $404.8M |
| Sep 2012 | $398.6M | $1.71B | $421.1M |
| Dec 2012 | $422.7M | $1.67B | $322.6M |
| Mar 2013 | $424.6M | $1.71B | $346.9M |
| Jun 2013 | $441.5M | $1.81B | $281.6M |
| Sep 2013 | $445.7M | $1.91B | $308.1M |
| Dec 2013 | $471.0M | $2.01B | $323.2M |
| Mar 2014 | $510.6M | $2.16B | $411.6M |
| Jun 2014 | $524.5M | $2.28B | $470.1M |
| Sep 2014 | $543.3M | $2.44B | $442.6M |
| Dec 2014 | $514.9M | $2.53B | $419.5M |
| Mar 2015 | $569.4M | $2.70B | $543.0M |
| Jun 2015 | $554.5M | $2.81B | $587.7M |
| Sep 2015 | $546.4M | $2.95B | $604.2M |
| Dec 2015 | $597.1M | $2.73B | $248.0M |
| Mar 2016 | $600.6M | $2.14B | $250.8M |
| Jun 2016 | $615.8M | $2.10B | $190.0M |
| Sep 2016 | $626.0M | $2.07B | $154.1M |
| Dec 2016 | $623.6M | $2.03B | $87.9M |
| Mar 2017 | $654.5M | $2.06B | $122.4M |
| Jun 2017 | $618.4M | $2.07B | $175.1M |
| Sep 2017 | $677.3M | $2.06B | $113.5M |
| Dec 2017 | $681.2M | $2.05B | $184.6M |
| Mar 2018 | $733.4M | $2.10B | $231.8M |
| Jun 2018 | $736.6M | $2.13B | $225.7M |
| Sep 2018 | $795.0M | $2.23B | $343.0M |
| Dec 2018 | $824.2M | $2.27B | $250.0M |
| Mar 2019 | $3.14B | $4.63B | $277.7M |
| Jun 2019 | $3.12B | $4.66B | $299.9M |
| Sep 2019 | $3.32B | $4.94B | $386.6M |
| Dec 2019 | $3.42B | $5.10B | $480.6M |
| Mar 2020 | $3.53B | $5.21B | $500.3M |
| Jun 2020 | $3.67B | $5.37B | $605.6M |
| Sep 2020 | $3.83B | $5.63B | $662.4M |
| Dec 2020 | $3.96B | $5.98B | $608.0M |
| Mar 2021 | $4.05B | $6.15B | $694.8M |
| Jun 2021 | $4.15B | $6.32B | $668.3M |
| Sep 2021 | $4.32B | $6.63B | $721.1M |
| Dec 2021 | $4.36B | $6.65B | $815.4M |
| Mar 2022 | $4.33B | $6.47B | $615.9M |
| Jun 2022 | $4.39B | $6.55B | $520.9M |
| Sep 2022 | $4.49B | $6.82B | $366.6M |
| Dec 2022 | $4.56B | $6.93B | $384.0M |
| Mar 2023 | $4.57B | $7.05B | $409.7M |
| Jun 2023 | $4.79B | $7.55B | $504.9M |
| Sep 2023 | $5.03B | $7.91B | $602.3M |
| Dec 2023 | $4.98B | $8.04B | $560.6M |
| Mar 2024 | $5.05B | $8.41B | $727.4M |
| Jun 2024 | $5.21B | $8.92B | $806.5M |
| Sep 2024 | $5.40B | $9.01B | $698.5M |
| Dec 2024 | $5.55B | $9.20B | $748.5M |
| Mar 2025 | $5.55B | $9.04B | $725.6M |
| Jun 2025 | $5.74B | $9.27B | $844.5M |
| Sep 2025 | $6.06B | $9.28B | $698.7M |
| Dec 2025 | $6.16B | $8.99B | $350.5M |
| Mar 2026 | $6.40B | $8.80B | $246.6M |
| Jun 2026 | $6.66B | $8.86B | $228.2M |