Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
44.01
+0.27 (0.62%)
Aug 5, 2026, 1:50 PM EDT - Market open
Lazard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,100 | 1,469 | 1,308 | 971.32 | 1,235 | 1,465 |
Short-Term Investments | 197.19 | 167.13 | 268.68 | 219.58 | 779.25 | 1,348 |
Cash & Short-Term Investments | 1,297 | 1,637 | 1,577 | 1,191 | 2,014 | 2,813 |
Cash Growth | 6.71% | 3.78% | 32.41% | -40.87% | -28.39% | 11.42% |
Restricted Cash and Segregated Assets | 5.78 | 34.02 | 32.47 | 34.09 | 625.38 | 617.45 |
Accounts Receivable | 765.23 | 897.79 | 753.62 | 762.32 | 652.76 | 805.81 |
Total Current Assets | 2,068 | 2,568 | 2,363 | 1,987 | 3,292 | 4,236 |
Net Property, Plant & Equipment | 546.28 | 580.59 | 595.34 | 639.73 | 681.68 | 716.06 |
Goodwill | 447.56 | 395.26 | 393.58 | 394.93 | 377.33 | 379.57 |
Long-Term Investments | 540.63 | 625.85 | 614.95 | 701.96 | 698.98 | 1,007 |
Other Long-Term Assets | 762.21 | 770.68 | 827.14 | 911.86 | 802.42 | 808.39 |
Total Assets | 4,365 | 4,941 | 4,794 | 4,636 | 5,853 | 7,147 |
Accounts Payable | 362.91 | 330.85 | 308.21 | 443.26 | 921.83 | 1,443 |
Accrued Expenses | 365.78 | 794.75 | 844.95 | 781.38 | 735.58 | 972.3 |
Total Current Liabilities | 728.69 | 1,126 | 1,153 | 1,225 | 1,657 | 2,415 |
Long-Term Debt | 1,690 | 1,688 | 1,687 | 1,690 | 1,688 | 1,685 |
Long-Term Leases | 463.47 | 485.15 | 505.48 | 485.19 | 513.69 | 552.52 |
Other Long-Term Liabilities | 467.16 | 652.76 | 683.51 | 665.89 | 734.88 | 841.46 |
Total Long-Term Liabilities | 2,620 | 2,826 | 2,876 | 2,841 | 2,936 | 3,079 |
Total Liabilities | 3,349 | 3,952 | 4,029 | 4,066 | 4,594 | 5,494 |
Common Stock | 1.11 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 |
Treasury Stock | -509 | -684.41 | -838.07 | -937.26 | -993.41 | -507.43 |
Additional Paid-in Capital | 195.12 | 340.35 | 327.81 | 247.2 | 167.89 | 144.73 |
Accumulated Other Comprehensive Income | -278.75 | -271.51 | -326.74 | -289.95 | -295.85 | -223.85 |
Retained Earnings | 1,506 | 1,488 | 1,472 | 1,403 | 1,677 | 1,561 |
Total Common Shareholders' Equity | 914.31 | 873.66 | 636.24 | 423.76 | 556.46 | 975.22 |
Minority Interest | 101.51 | 115.48 | 128.54 | 146.1 | 702.41 | 677.74 |
Shareholders' Equity | 1,016 | 989.13 | 764.78 | 569.86 | 1,259 | 1,653 |
Total Liabilities & Equity | 4,365 | 4,941 | 4,794 | 4,636 | 5,853 | 7,147 |
Total Debt | 2,153 | 2,173 | 2,193 | 2,175 | 2,201 | 2,238 |
Net Cash (Debt) | -856.03 | -536.69 | -615.63 | -984.5 | -187.38 | 574.82 |
Net Cash Growth | - | - | - | - | - | 144.98% |
Net Cash Per Share | -8.78 | -5.71 | -6.82 | -11.26 | -2.18 | 5.06 |
Book Value | 914.31 | 873.66 | 636.24 | 423.76 | 556.46 | 975.22 |
Book Value Per Share | 9.38 | 9.30 | 7.05 | 4.85 | 6.47 | 8.58 |
Tangible Book Value | 466.75 | 478.39 | 242.67 | 28.83 | 179.13 | 595.65 |
Tangible Book Value Per Share | 4.79 | 5.09 | 2.69 | 0.33 | 2.08 | 5.24 |