Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
Chipotle Mexican Grill Inc. pages available for free this week:
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Chipotle Mexican Grill Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Chipotle Mexican Grill Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The composition of assets at the company exhibits several notable trends over the observed period from March 2021 to December 2025. A significant shift is apparent in the allocation between current and long-term assets, alongside fluctuations within specific current asset categories.
- Cash and Cash Equivalents
- Cash and cash equivalents as a percentage of total assets demonstrated a general decline from 11.30% in March 2021 to 3.90% in December 2025. This decrease was not linear, with some quarterly increases, but the overall trend is downward. A notable drop occurred between September 2023 and December 2025.
- Accounts Receivable
- Accounts receivable showed a fluctuating pattern, generally remaining between 0.81% and 1.74% of total assets. There was a peak in December 2021 (1.50%) and December 2022 (1.56%), followed by a rise again in December 2025 (1.74%).
- Inventory
- Inventory remained relatively stable as a percentage of total assets, fluctuating between 0.40% and 0.55%. A slight upward trend is observed towards the end of the period, reaching 0.55% in December 2025.
- Current Investments
- Current investments experienced considerable volatility. Starting at 5.91% in March 2021, they decreased to 3.68% by June 2022, then increased significantly to 11.27% by March 2023 before declining to 7.77% in December 2025.
- Operating Lease Assets
- Operating lease assets consistently represented the largest portion of total assets, ranging from approximately 44.49% to 49.62%. A general upward trend is visible throughout the period, culminating in 49.62% in December 2025. This suggests an increasing reliance on leased assets.
- Long-Term Investments
- Long-term investments increased substantially from 1.80% in March 2021 to 7.02% in September 2023, before decreasing to 2.19% in December 2025. This indicates a period of increased investment in long-term assets followed by a reduction.
- Goodwill
- Goodwill remained relatively constant, decreasing slightly from 0.36% in March 2021 to 0.24% in December 2025. This suggests no significant changes in goodwill related to acquisitions or impairments.
- Current vs. Long-Term Assets
- The proportion of current assets to total assets decreased from 23.69% in March 2021 to 16.31% in December 2025. Conversely, long-term assets increased from 76.31% to 83.69% over the same period. This shift indicates a move towards a more asset-heavy, long-term focused balance sheet.
The observed changes suggest a strategic shift in asset allocation, with a decreasing reliance on liquid assets and an increasing investment in long-term assets and operating leases. The fluctuations in current investments warrant further investigation to understand the underlying drivers of these changes.