Chipotle Mexican Grill Inc Total Assets
Chipotle Mexican Grill Inc total assets. Based on the latest financial reports, Chipotle Mexican Grill Inc (CMG) holds total assets worth $8.80 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Chipotle Mexican Grill Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Chipotle Mexican Grill Inc (2001–2025)
Total assets of Chipotle Mexican Grill Inc from 2001 to 2025. This chart illustrates how Chipotle Mexican Grill Inc's total assets have evolved over time, based on quarterly financial data. See Chipotle Mexican Grill Inc share price for real-time trading data and today's change.
Chipotle Mexican Grill Inc - Asset Composition Analysis
Chipotle Mexican Grill Inc Total Assets Breakdown (December 2025)
Chipotle Mexican Grill Inc total assets breakdown as of December 2025. Chipotle Mexican Grill Inc's total assets of $8.80 Billion consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $350.55 Million | 3.9% |
| Accounts Receivable | $247.86 Million | 2.8% |
| Inventory | $49.51 Million | 0.6% |
| Property, Plant & Equipment | $7.14 Billion | 79.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $21.94 Million | 0.2% |
Asset Composition Trend (2001–2025)
This chart illustrates how Chipotle Mexican Grill Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CMG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chipotle Mexican Grill Inc's current assets represent 16.3% of total assets in 2025, an increase from 7.4% in 2001.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 79.4% of total assets.
Chipotle Mexican Grill Inc Competitors by Total Assets
Key competitors of Chipotle Mexican Grill Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $10.84 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
USA | $745.88 Million |
|
Elior SCA
PA:ELIOR
|
France | €3.76 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $392.37 Million |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
Chipotle Mexican Grill Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.52 | 1.73 |
| Quick Ratio | 0.88 | 1.48 | 1.70 |
| Cash Ratio | 0.00 | 0.66 | 0.80 |
| Working Capital | $-100.03 Million | $570.11 Million | $612.32 Million |
Chipotle Mexican Grill Inc - Advanced Valuation Insights
This section examines the relationship between Chipotle Mexican Grill Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.63 |
| Latest Market Cap to Assets Ratio | 4.17 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $8.99 Billion |
| Market Capitalization | $37.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Chipotle Mexican Grill Inc's assets at a significant premium (4.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Chipotle Mexican Grill Inc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chipotle Mexican Grill Inc (2001–2025)
The table below shows the annual total assets of Chipotle Mexican Grill Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $8.99 Billion | -2.28% |
| 2024-12-31 | $9.20 Billion | +14.42% |
| 2023-12-31 | $8.04 Billion | +16.12% |
| 2022-12-31 | $6.93 Billion | +4.13% |
| 2021-12-31 | $6.65 Billion | +11.20% |
| 2020-12-31 | $5.98 Billion | +17.21% |
| 2019-12-31 | $5.10 Billion | +125.32% |
| 2018-12-31 | $2.27 Billion | +10.75% |
| 2017-12-31 | $2.05 Billion | +0.97% |
| 2016-12-31 | $2.03 Billion | -25.65% |
| 2015-12-31 | $2.73 Billion | +7.02% |
| 2014-12-31 | $2.55 Billion | +26.73% |
| 2013-12-31 | $2.01 Billion | +20.41% |
| 2012-12-31 | $1.67 Billion | +17.07% |
| 2011-12-31 | $1.43 Billion | +27.08% |
| 2010-12-31 | $1.12 Billion | +16.65% |
| 2009-12-31 | $961.50 Million | +16.55% |
| 2008-12-31 | $824.99 Million | +14.25% |
| 2007-12-31 | $722.12 Million | +19.51% |
| 2006-12-31 | $604.21 Million | +53.94% |
| 2005-12-31 | $392.50 Million | +19.06% |
| 2004-12-31 | $329.65 Million | +32.38% |
| 2003-12-31 | $249.01 Million | +28.24% |
| 2002-12-31 | $194.17 Million | +32.63% |
| 2001-12-31 | $146.40 Million | -- |
About Chipotle Mexican Grill Inc
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also … Read more