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CHIPOTLE MEXICAN GRILL INC (C9F.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:C9F - US1696561059 - Common Stock

34.205 EUR
-0.55 (-1.57%)
Last: 1/19/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
C9F.DE Cash Equivalents ChartC9F.DE Cash Equivalents over time chart
698.74M748.54M560.61M384.00M815.37M
Marketable Securities
C9F.DE Marketable Securities ChartC9F.DE Marketable Securities over time chart
722.53M674.38M734.84M515.14M260.94M
Receivables
C9F.DE Receivables ChartC9F.DE Receivables over time chart
205.53M211.19M168.50M154.62M193.66M
Inventories
C9F.DE Inventories ChartC9F.DE Inventories over time chart
46.44M48.94M39.31M35.67M32.83M
Other Current Assets
C9F.DE Other Current Assets ChartC9F.DE Other Current Assets over time chart
100.54M97.54M117.46M86.41M78.76M
Total Current Assets
C9F.DE Total Current Assets ChartC9F.DE Total Current Assets over time chart
1.77B1.78B1.62B1.18B1.38B
 
Non-Current Assets
PPE Net
C9F.DE PPE Net ChartC9F.DE PPE Net over time chart
6.98B6.39B5.75B5.25B4.89B
Investments And Advances
C9F.DE Investments And Advances ChartC9F.DE Investments And Advances over time chart
376.43M896.12M573.38M399.75M283.56M
Goodwill
C9F.DE Goodwill ChartC9F.DE Goodwill over time chart
21.94M21.94M21.94M21.94M21.94M
Other Non-Current Assets
C9F.DE Other Non-Current Assets ChartC9F.DE Other Non-Current Assets over time chart
130.59M115.47M79.74M76.43M78.32M
Total Non-Current Assets
C9F.DE Total Non-Current Assets ChartC9F.DE Total Non-Current Assets over time chart
7.51B7.42B6.42B5.75B5.27B
 
TOTAL ASSETS
C9F.DE TOTAL ASSETS ChartC9F.DE TOTAL ASSETS over time chart
9.28B9.20B8.04B6.93B6.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
C9F.DE Short Term Debt ChartC9F.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
C9F.DE Accrued Expenses ChartC9F.DE Accrued Expenses over time chart
683.14M719.50M623.30M554.24M554.17M
Accounts Payable
C9F.DE Accounts Payable ChartC9F.DE Accounts Payable over time chart
260.19M210.69M197.65M184.57M163.16M
Other Current Liabilities
C9F.DE Other Current Liabilities ChartC9F.DE Other Current Liabilities over time chart
206.73M238.58M209.68M183.07M156.35M
Total Current Liabilities
C9F.DE Total Current Liabilities ChartC9F.DE Total Current Liabilities over time chart
1.15B1.17B1.03B921.88M873.68M
 
Non-Current Liabilities
Long Term Debt
C9F.DE Long Term Debt ChartC9F.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
C9F.DE Deferred Taxes/Income ChartC9F.DE Deferred Taxes/Income over time chart
140.48M46.21M89.11M98.62M141.76M
Other Non-Current Liabilities
C9F.DE Other Non-Current Liabilities ChartC9F.DE Other Non-Current Liabilities over time chart
4.77B4.33B3.86B3.54B3.34B
Total Non-Current Liabilities
C9F.DE Total Non-Current Liabilities ChartC9F.DE Total Non-Current Liabilities over time chart
4.91B4.38B3.95B3.64B3.48B
 
TOTAL LIABILITIES
C9F.DE TOTAL LIABILITIES ChartC9F.DE TOTAL LIABILITIES over time chart
6.06B5.55B4.98B4.56B4.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
C9F.DE Retained Earnings ChartC9F.DE Retained Earnings over time chart
1.04B1.57B6.06B4.83B3.93B
Additional Paid In Capital
C9F.DE Additional Paid In Capital ChartC9F.DE Additional Paid In Capital over time chart
2.18B2.08B1.96B1.83B1.73B
Common Shares
C9F.DE Common Shares ChartC9F.DE Common Shares over time chart
13.26M13.59M375.00K373.00K371.00K
Treasury Stock
C9F.DE Treasury Stock ChartC9F.DE Treasury Stock over time chart
N/A0.00-4.94B-4.28B-3.36B
Other Shareholders' Equity
C9F.DE Other Shareholders' Equity ChartC9F.DE Other Shareholders' Equity over time chart
-7.93M-10.28M-6.66M-7.89M-5.35M
Shares Outstanding
C9F.DE Shares Outstanding ChartC9F.DE Shares Outstanding over time chart
1.33B1.36B1.37B1.38B1.40B
Tangible Book Value per Share
C9F.DE Tangible Book Value per Share ChartC9F.DE Tangible Book Value per Share over time chart
2.412.672.221.701.62
Total Shareholders' Equity
C9F.DE Total Shareholders' Equity ChartC9F.DE Total Shareholders' Equity over time chart
3.22B3.66B3.06B2.37B2.30B
 
TOTAL LIABILITIES AND EQUITY
C9F.DE TOTAL LIABILITIES AND EQUITY ChartC9F.DE TOTAL LIABILITIES AND EQUITY over time chart
9.28B9.20B8.04B6.93B6.65B
 
Statistics
Current Ratio
C9F.DE Current Ratio ChartC9F.DE Current Ratio over time chart
1.541.521.571.281.58
Return On Assets (ROA)
C9F.DE Return On Assets (ROA) ChartC9F.DE Return On Assets (ROA) over time chart
16.55%16.67%15.27%12.98%9.81%
Return On Equity (ROE)
C9F.DE Return On Equity (ROE) ChartC9F.DE Return On Equity (ROE) over time chart
47.69%41.97%40.13%37.97%28.42%
Return On Invested Capital (ROIC)
C9F.DE Return On Invested Capital (ROIC) ChartC9F.DE Return On Invested Capital (ROIC) over time chart
18.25%18.40%17.31%14.97%10.92%
Return On Invested Capital Ex Cash (ROICexc)
C9F.DE Return On Invested Capital Ex Cash (ROICexc) ChartC9F.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
22.11%22.35%21.23%17.60%13.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
C9F.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartC9F.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.19%22.43%21.32%17.68%13.48%

All data in USD , ROIC based on taxRate of 0.24

Charts

C9F.DE Balance Sheet Over Time ChartC9F.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
C9F.DE Balance Sheet - Short Vs Long Term ChartC9F.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B