Chipotle Mexican Grill Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |