Stock Analysis on Net
Stock Analysis on Net

Chipotle Mexican Grill Inc. (NYSE:CMG)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Chipotle Mexican Grill Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable
Accrued payroll and benefits
Accrued liabilities
Unearned revenue
Current operating lease liabilities
Income tax payable
Current liabilities
Long-term operating lease liabilities
Deferred income tax liabilities
Other liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.01 par value, no shares issued
Common stock, $0.01 par value
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Retained earnings
Shareholders’ equity
Total liabilities and shareholders’ equity

Based on: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Current Liabilities
Current liabilities demonstrate a fluctuating but generally increasing trend over the periods analyzed. There is a noticeable peak around the end of 2023, reaching over 1.08 billion USD, followed by a slight decline and subsequent stabilization above 1 billion USD.
Accounts Payable
Accounts payable have generally increased over time, rising from approximately 130 million USD at the start to about 260 million USD towards the end of the period. This suggests an increase in short-term obligations to suppliers and creditors.
Accrued Payroll and Benefits
This category is more volatile, peaking in late 2024 and mid-2025, with values exceeding 260 million USD, but also experiencing lower points around 116 million USD earlier in the timeline. The fluctuations indicate changing commitments related to employee compensation.
Accrued Liabilities
Accrued liabilities display moderate variation, consistently staying within a range of approximately 140 million to nearly 200 million USD. There is a slight upward movement over time, with spikes indicating changes in obligations accrued but not yet paid.
Unearned Revenue
Unearned revenue values show a generally upward trajectory with intermittent fluctuations. Starting from around 77 million USD, it more than doubles to exceed 200 million in later periods, indicating growth in prepayments or deferred income.
Operating Lease Liabilities
Both current and long-term operating lease liabilities steadily increase over the periods. Current operating lease liabilities rise from about 178 million USD to nearly 293 million USD, while long-term operating lease liabilities grow from approximately 2.76 billion USD to about 4.69 billion USD, signifying expanded leasing commitments.
Income Tax Payable
The data on income tax payable is sparse and inconsistent, with some peaks such as around 172 million USD in late 2022 and fluctuating smaller amounts in other periods. Incomplete data limits definitive trend conclusions.
Deferred Income Tax Liabilities
Deferred income tax liabilities show significant variation. The amounts peaked over 149 million USD in 2020 and decreased to around 35-46 million USD in mid-2025, reflecting changes in deferred tax obligations.
Other Liabilities
Other liabilities gradually increase from approximately 39 million USD to over 82 million USD by mid-2025, indicating a steady rise in miscellaneous obligations not categorized elsewhere.
Long-Term Liabilities
Long-term liabilities steadily increase, growing from about 2.87 billion USD to nearly 4.91 billion USD, supporting the observation of increasing financial leverage or long-term obligations.
Total Liabilities
Total liabilities exhibit a consistent upward trend, moving from around 3.53 billion USD to over 6 billion USD, indicating growing financial commitments overall.
Shareholders’ Equity
Shareholders’ equity generally rises from about 1.67 billion USD to a peak above 3.7 billion USD in mid-2024, followed by some decline to approximately 3.2 billion USD by mid-2025. This reflects changes in retained earnings and other equity components.
Common Stock and Additional Paid-In Capital
Common stock values show minor increases, remaining around 365-376 thousand USD initially, then a sharp increase in mid-2024 before experiencing a decline. Additional paid-in capital increases steadily from about 1.48 billion USD to over 2.17 billion USD, indicating ongoing equity financing or share issuance adjustments.
Treasury Stock
Treasury stock at cost shows a continuous and significant increase in negative value (cost) from approximately -2.8 billion USD to nearly -5 billion USD. This indicates substantial share repurchases over the periods.
Accumulated Other Comprehensive Loss
This item varies but generally remains negative, fluctuating around -7 to -10 million USD, with no clear long-term trend, indicating ongoing unrealized losses or adjustments in other comprehensive income items.
Retained Earnings
Retained earnings grow significantly until mid-2024, peaking above 6.4 billion USD, then sharply decline to approximately 1 billion USD by mid-2025. This substantial decrease may suggest large distributions, losses, or accounting adjustments reducing accumulated profits.
Total Liabilities and Shareholders’ Equity
The combined total of liabilities and shareholders' equity increases steadily from about 5.2 billion USD to nearly 9.3 billion USD, reflecting overall growth in the company's financing structure and balance sheet size.