Stock Analysis on Net

Chipotle Mexican Grill Inc. (NYSE:CMG)

$24.99

Balance Sheet: Assets
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.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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Chipotle Mexican Grill Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
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
Cash and cash equivalents
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Income tax receivable
Current investments
Current assets
Leasehold improvements, property and equipment, net
Long-term investments
Restricted cash
Operating lease assets
Other assets
Goodwill
Long-term assets
Total assets

Based on: 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).


Cash and Cash Equivalents
The cash and cash equivalents exhibit a general upward trend from March 31, 2020 to March 31, 2025, increasing from approximately $500 million to around $726 million. There are intermittent declines, notably during 2022, but the overall trajectory reflects increasing liquidity.
Accounts Receivable, Net
Accounts receivable amounts fluctuate over the periods but generally increase from roughly $63 million to $101 million by March 31, 2025. Some quarters demonstrate significant spikes, indicating possible changes in credit policies or sales patterns.
Inventory
Inventory levels have shown moderate growth from about $23 million to approximately $41 million, with some variability. The data indicate incremental increases, particularly visible towards the end of the timeline, suggesting inventory buildup or changes in supply chain management.
Prepaid Expenses and Other Current Assets
These assets rise steadily from around $51 million to over $103 million, indicating increased prepaid costs or expansion in other current assets. The incremental increases are consistent, pointing to growing operational activities or advanced payments.
Income Tax Receivable
The income tax receivable shows large fluctuations between quarters, with notable spikes such as $282 million in December 2020 and large declines afterward. Several data points are missing, limiting full trend analysis, but the variation suggests fluctuating tax refund positions or adjustments.
Current Investments
Current investments demonstrate notable growth from approximately $381 million to around $689 million by March 2025. After a dip in 2021-2022, there is a strong rebound in investments, indicating possibly increased short-term marketable securities or other investment activities.
Current Assets
Current assets overall increased from about $1.08 billion in early 2020 to a peak of over $1.78 billion by mid-2024 before slightly declining toward early 2025. The growth reflects increases across multiple components such as cash, receivables, and investments.
Leasehold Improvements, Property, and Equipment, Net
This long-term asset category consistently grows from approximately $1.47 billion to $2.44 billion by March 2025. The steady increases reflect ongoing capital expenditures or asset additions, evidencing physical expansion or refurbishment investments.
Long-term Investments
Long-term investments start being reported from September 2020 and grow significantly to over $700 million in the latest periods after peaking near $972 million in 2024. Despite some volatility, the trend signals increasing commitments to longer-duration assets.
Restricted Cash
Restricted cash remains relatively stable, ranging narrowly between $27 million and $31 million across the timeline without major fluctuations, indicating stable amounts held for specific restrictions or purposes.
Operating Lease Assets
Operating lease assets exhibit consistent growth from about $2.59 billion to over $4.07 billion by early 2025, reflecting expanded leased asset usage or new lease agreements under accounting standards.
Other Assets
Other assets increase moderately from roughly $24 million to approximately $116 million, showing variability and a notable jump nearing the end of the timeline, which might be explained by reclassifications or additions of different asset types.
Goodwill
Goodwill remains constant at approximately $22 million throughout the entire period, indicating no new acquisitions or impairments impacting this intangible asset.
Long-term Assets
Total long-term assets steadily increase from roughly $4.13 billion to a peak near $7.42 billion by late 2024 before a slight decline or stabilization around $7.38 billion. The increase corresponds with growth in property, lease assets, investments, and other related assets.
Total Assets
Total assets increase from approximately $5.21 billion in early 2020 to a peak exceeding $9.2 billion by late 2024. There is some fluctuation and slight decline toward early 2025. The asset growth is primarily driven by expansions in long-term assets, operating lease assets, and current assets, signifying overall business growth and increased capital investment over the analyzed period.

Assets: Selected Items


Current Assets: Selected Items