Stock Analysis on Net
Stock Analysis on Net

Chipotle Mexican Grill Inc. (NYSE:CMG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Chipotle Mexican Grill Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Accounts payable 2.37 2.29 2.46 2.66 2.45
Workers’ compensation liability 0.49 0.38 0.38 0.40 0.41
Accrued payroll, bonuses and taxes 1.97 2.13 2.12 1.71 1.62
Other accrued payroll and benefits 0.32 0.34 0.33 0.35 0.41
Accrued payroll and benefits 2.78% 2.85% 2.83% 2.46% 2.44%
Sales and use tax payable 0.53 0.51 0.52 0.51 0.48
General, product and automobile insurance reserves 0.44 0.37 0.38 0.43 0.72
Other accrued liabilities 1.06 1.07 0.94 1.19 1.40
Accrued liabilities 2.03% 1.95% 1.84% 2.13% 2.60%
Unearned revenue 2.67 2.59 2.61 2.64 2.35
Current operating lease liabilities 3.36 3.02 3.08 3.41 3.29
Current liabilities 13.21% 12.70% 12.81% 13.31% 13.13%
Long-term operating lease liabilities 53.07 46.31 47.28 50.45 49.63
Deferred income tax liabilities 1.40 0.50 1.11 1.42 2.13
Other liabilities 0.85 0.77 0.73 0.63 0.58
Long-term liabilities 55.32% 47.59% 49.12% 52.51% 52.34%
Total liabilities 68.53% 60.28% 61.93% 65.82% 65.47%
Common stock, $0.01 par value 0.15 0.15 0.00 0.01 0.01
Additional paid-in capital 24.51 22.58 24.32 26.41 25.99
Treasury stock, at cost 0.00 0.00 -61.47 -61.81 -50.45
Accumulated other comprehensive loss -0.08 -0.11 -0.08 -0.11 -0.08
Retained earnings 6.89 17.10 75.29 69.70 59.06
Shareholders’ equity 31.47% 39.72% 38.07% 34.18% 34.53%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).