Lazard, Inc.
LAZ
$50.50
$0.080.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 978.35M | 909.95M | 1.31B | 1.17B |
| Total Receivables | 774.68M | 754.80M | 683.00M | 800.32M | 682.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.06M | 270.05M | 299.20M | 508.39M | 348.02M |
| Total Current Assets | 2.20B | 2.00B | 1.89B | 2.62B | 2.20B |
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| Total Current Assets | 2.20B | 2.00B | 1.89B | 2.62B | 2.20B |
| Net Property, Plant & Equipment | 610.30M | 619.63M | 598.69M | 595.34M | 608.90M |
| Long-term Investments | 395.25M | 395.23M | 394.10M | 393.58M | 394.58M |
| Goodwill | 395.25M | 395.23M | 394.10M | 393.58M | 394.58M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68B | 1.75B | 1.65B | 1.70B | 1.97B |
| Total Assets | 4.63B | 4.49B | 4.23B | 4.79B | 4.82B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 320.72M | 208.43M | 76.49M | 788.22M | 348.74M |
| Short-term Debt | 222.59M | 214.56M | 172.14M | 274.28M | 293.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 77.46M | 164.28M |
| Total Finance Division Other Current Liabilities | -- | -- | 3.48M | 166.55M | 5.04M |
| Total Other Current Liabilities | -- | -- | 3.48M | 166.55M | 5.04M |
| Total Current Liabilities | 543.30M | 422.98M | 252.10M | 1.31B | 811.08M |
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| Total Current Liabilities | 543.30M | 422.98M | 252.10M | 1.31B | 811.08M |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | 222.59M | 214.56M | 172.14M | 274.28M | 293.02M |
| Capital Leases | 510.76M | 518.17M | 503.88M | 428.03M | 521.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.43M | 993.54M | 1.06B | 607.62M | 1.03B |
| Total Liabilities | 3.68B | 3.62B | 3.50B | 4.03B | 4.06B |
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| Common Stock & APIC | 294.14M | 226.19M | 132.83M | 328.94M | 285.22M |
| Retained Earnings | 1.49B | 1.48B | 1.48B | 1.47B | 1.44B |
| Treasury Stock & Other | -945.88M | -962.20M | -1.01B | -1.16B | -1.10B |
| Total Common Equity | 841.52M | 741.60M | 603.03M | 636.24M | 624.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 841.52M | 741.60M | 603.03M | 636.24M | 624.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.62M | 128.46M | 129.34M | 128.54M | 140.18M |
| Total Equity | 957.14M | 870.06M | 732.36M | 764.78M | 764.46M |
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