Lazard, Inc.
LAZ
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.47B | 1.17B | 978.35M | 909.95M |
| Total Receivables | 773.79M | 950.67M | 774.68M | 754.80M | 683.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.80M | 364.53M | 251.06M | 270.05M | 299.20M |
| Total Current Assets | 2.01B | 2.78B | 2.20B | 2.00B | 1.89B |
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| Total Current Assets | 2.01B | 2.78B | 2.20B | 2.00B | 1.89B |
| Net Property, Plant & Equipment | 562.60M | 580.59M | 610.30M | 619.63M | 598.69M |
| Long-term Investments | 394.59M | 395.26M | 395.25M | 395.23M | 394.10M |
| Goodwill | 394.59M | 395.26M | 395.25M | 395.23M | 394.10M |
| 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 | 1.49B | 1.54B | 1.68B | 1.75B | 1.65B |
| Total Assets | 4.24B | 4.94B | 4.63B | 4.49B | 4.23B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 99.85M | 828.80M | 320.72M | 208.43M | 76.49M |
| Short-term Debt | 136.03M | 218.94M | 222.59M | 214.56M | 172.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 80.67M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.48M | 140.22M | -- | -- | 3.48M |
| Total Other Current Liabilities | 2.48M | 140.22M | -- | -- | 3.48M |
| Total Current Liabilities | 238.36M | 1.27B | 543.30M | 422.98M | 252.10M |
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| Total Current Liabilities | 238.36M | 1.27B | 543.30M | 422.98M | 252.10M |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-term Debt | 136.03M | 218.94M | 222.59M | 214.56M | 172.14M |
| Capital Leases | 472.58M | 404.48M | 510.76M | 518.17M | 503.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 887.02M | 590.42M | 935.43M | 993.54M | 1.06B |
| Total Liabilities | 3.29B | 3.95B | 3.68B | 3.62B | 3.50B |
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| Common Stock & APIC | 107.61M | 341.47M | 294.14M | 226.19M | 132.83M |
| Retained Earnings | 1.56B | 1.49B | 1.49B | 1.48B | 1.48B |
| Treasury Stock & Other | -785.58M | -955.92M | -945.88M | -962.20M | -1.01B |
| Total Common Equity | 881.30M | 873.66M | 841.52M | 741.60M | 603.03M |
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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 | 881.30M | 873.66M | 841.52M | 741.60M | 603.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.59M | 115.48M | 115.62M | 128.46M | 129.34M |
| Total Equity | 953.88M | 989.13M | 957.14M | 870.06M | 732.36M |
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