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CHIPOTLE MEXICAN GRILL INC
CMG - Company ID 0001058090
Market cap$44.38 B
Rank#355
Filings1,654
The table below shows CHIPOTLE MEXICAN GRILL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $350.55M | $748.54M | $560.61M | $384.00M | $815.37M | $607.99M |
| Short-term investments | $698.59M | $674.38M | $734.84M | $515.14M | $260.94M | $343.62M |
| Receivables | $156.47M | $143.96M | $115.53M | $106.88M | $99.60M | $104.50M |
| Inventory | $49.51M | $48.94M | $39.31M | $35.67M | $32.83M | $26.45M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.