Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
49.01
-1.27 (-2.53%)
Oct 28, 2025, 4:00 PM EDT - Market closed
Lazard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,172 | 1,308 | 971.32 | 1,235 | 1,465 | 1,390 | Upgrade |
Trading Asset Securities | 0.52 | - | - | 14.55 | 0.92 | 0.54 | Upgrade |
Accounts Receivable | 774.68 | 753.62 | 762.32 | 652.76 | 805.81 | 743.14 | Upgrade |
Other Receivables | - | 46.69 | 69.7 | 73.67 | 49.28 | 49.15 | Upgrade |
Property, Plant & Equipment | 610.3 | 595.34 | 639.73 | 681.68 | 716.06 | 771.51 | Upgrade |
Goodwill | 395.25 | 393.58 | 394.9 | 377.24 | 379.42 | 383.86 | Upgrade |
Other Intangible Assets | - | - | 0.03 | 0.09 | 0.15 | 0.21 | Upgrade |
Investments in Debt & Equity Securities | 323.18 | 224.05 | 214.96 | 250.2 | 533.27 | 278.92 | Upgrade |
Restricted Cash | 33.45 | 32.47 | 34.09 | 625.38 | 617.45 | 44.49 | Upgrade |
Other Current Assets | 217.61 | 475.92 | 453 | 997.09 | 1,586 | 1,318 | Upgrade |
Long-Term Deferred Tax Assets | 473.88 | 479.58 | 497.34 | 407.66 | 435.31 | 538.45 | Upgrade |
Other Long-Term Assets | 633.06 | 484.53 | 598.4 | 537.47 | 558.79 | 453.41 | Upgrade |
Total Assets | 4,634 | 4,794 | 4,636 | 5,853 | 7,147 | 5,972 | Upgrade |
Accrued Expenses | 320.72 | 788.22 | 611.53 | 605.92 | 810.86 | 603.87 | Upgrade |
Short-Term Debt | 222.59 | 274.28 | 368.67 | 327.16 | 372.25 | 314.49 | Upgrade |
Current Portion of Leases | - | 77.46 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 4.53 | 4.81 | 4.65 | 6.83 | 1.18 | Upgrade |
Long-Term Debt | 1,687 | 1,687 | 1,690 | 1,688 | 1,685 | 1,683 | Upgrade |
Long-Term Leases | 510.76 | 428.03 | 485.19 | 513.69 | 552.52 | 606.96 | Upgrade |
Long-Term Unearned Revenue | 142.63 | 136.54 | 140.42 | 137.33 | 130.66 | 90.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.96 | 1.08 | 3.86 | 3.92 | 1.83 | 1.04 | Upgrade |
Other Long-Term Liabilities | 791.84 | 420.12 | 599.36 | 1,165 | 1,711 | 1,471 | Upgrade |
Total Liabilities | 3,677 | 4,029 | 4,066 | 4,594 | 5,494 | 4,972 | Upgrade |
Common Stock | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade |
Additional Paid-In Capital | 293.01 | 327.81 | 247.2 | 167.89 | 144.73 | 135.44 | Upgrade |
Retained Earnings | 1,493 | 1,472 | 1,403 | 1,677 | 1,561 | 1,295 | Upgrade |
Comprehensive Income & Other | -272.95 | -326.74 | -289.95 | -295.85 | -223.85 | -238.37 | Upgrade |
Total Common Equity | 841.52 | 636.24 | 423.76 | 556.46 | 975.22 | 911.77 | Upgrade |
Minority Interest | 115.62 | 128.54 | 146.1 | 702.41 | 677.74 | 87.66 | Upgrade |
Shareholders' Equity | 957.14 | 764.78 | 569.86 | 1,259 | 1,653 | 999.43 | Upgrade |
Total Liabilities & Equity | 4,634 | 4,794 | 4,636 | 5,853 | 7,147 | 5,972 | Upgrade |
Total Debt | 2,421 | 2,467 | 2,544 | 2,529 | 2,610 | 2,604 | Upgrade |
Net Cash (Debt) | -1,248 | -1,159 | -1,573 | -1,279 | -1,144 | -1,214 | Upgrade |
Net Cash Per Share | -11.78 | -11.32 | -17.67 | -12.67 | -10.06 | -10.70 | Upgrade |
Filing Date Shares Outstanding | 94.88 | 89.9 | 87.43 | 85.04 | 99.28 | 104.3 | Upgrade |
Total Common Shares Outstanding | 94.88 | 90.3 | 87.43 | 85.95 | 100.72 | 105.04 | Upgrade |
Working Capital | 1,655 | 1,310 | 1,167 | 2,543 | 3,164 | 2,486 | Upgrade |
Book Value Per Share | 8.87 | 7.05 | 4.85 | 6.47 | 9.68 | 8.68 | Upgrade |
Tangible Book Value | 446.27 | 242.67 | 28.83 | 179.13 | 595.65 | 527.7 | Upgrade |
Tangible Book Value Per Share | 4.70 | 2.69 | 0.33 | 2.08 | 5.91 | 5.02 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.