Lazard, Inc.
LAZ
$50.19
-$1.79-3.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 978.35M | 909.95M | 1.31B | 1.17B | 852.43M |
| Total Receivables | 754.80M | 683.00M | 800.32M | 682.03M | 725.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.05M | 299.20M | 508.39M | 348.02M | 236.90M |
| Total Current Assets | 2.00B | 1.89B | 2.62B | 2.20B | 1.81B |
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| Total Current Assets | 2.00B | 1.89B | 2.62B | 2.20B | 1.81B |
| Net Property, Plant & Equipment | 619.63M | 598.69M | 595.34M | 608.90M | 672.37M |
| Long-term Investments | 395.23M | 394.10M | 393.58M | 394.58M | 393.97M |
| Goodwill | 395.23M | 394.10M | 393.58M | 394.58M | 393.97M |
| 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 | 1.75B | 1.65B | 1.70B | 1.97B | 1.89B |
| Total Assets | 4.49B | 4.23B | 4.79B | 4.82B | 4.53B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 208.43M | 76.49M | 788.22M | 348.74M | 279.97M |
| Short-term Debt | 397.18M | 172.14M | 274.28M | 293.02M | 274.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 77.46M | 164.28M | 164.23M |
| Total Finance Division Other Current Liabilities | -- | 3.48M | 166.55M | 5.04M | 5.24M |
| Total Other Current Liabilities | -- | 3.48M | 166.55M | 5.04M | 5.24M |
| Total Current Liabilities | 605.60M | 252.10M | 1.31B | 811.08M | 723.47M |
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| Total Current Liabilities | 605.60M | 252.10M | 1.31B | 811.08M | 723.47M |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | 397.18M | 172.14M | 274.28M | 293.02M | 274.03M |
| Capital Leases | 518.17M | 503.88M | 428.03M | 521.52M | 522.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 810.92M | 1.06B | 607.62M | 1.03B | 997.82M |
| Total Liabilities | 3.62B | 3.50B | 4.03B | 4.06B | 3.93B |
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| Common Stock & APIC | 226.19M | 132.83M | 328.94M | 285.22M | 219.58M |
| Retained Earnings | 1.48B | 1.48B | 1.47B | 1.44B | 1.38B |
| Treasury Stock & Other | -962.20M | -1.01B | -1.16B | -1.10B | -1.14B |
| Total Common Equity | 741.60M | 603.03M | 636.24M | 624.27M | 458.66M |
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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 | 741.60M | 603.03M | 636.24M | 624.27M | 458.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.46M | 129.34M | 128.54M | 140.18M | 136.47M |
| Total Equity | 870.06M | 732.36M | 764.78M | 764.46M | 595.12M |
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