Lazard Ltd
LAZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,172 | $978 | $909 | $1,308 |
| Short-Term Investments | $218 | $237 | $265 | $269 |
| Receivables | $775 | $755 | $683 | $800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$218 | -$237 | $34 | $32 |
| Total Curr. Assets | $1,947 | $1,733 | $1,891 | $2,617 |
| Property Plant & Equip (Net) | $437 | $443 | $599 | $595 |
| Goodwill | $395 | $395 | $394 | $394 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $624 | $608 | $478 | $556 |
| Tax Assets | $474 | $492 | $497 | $480 |
| Other NC Assets | -$624 | -$608 | $373 | $153 |
| Total NC Assets | $1,306 | $1,331 | $2,341 | $2,177 |
| Other Assets | $1,381 | $1,429 | $0 | $0 |
| Total Assets | $4,634 | $4,493 | $4,232 | $4,794 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $238 |
| Deferred Revenue | $0 | $0 | $0 | $137 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $858 | $476 | $411 | $897 |
| LT Debt | $1,687 | $1,689 | $1,688 | $1,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $1 | $1 | $1 |
| Other NC Liab. | $565 | $940 | $896 | $939 |
| Total NC Liab. | $2,819 | $3,147 | $3,088 | $3,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $511 | $518 | $504 | $505 |
| Total Liabilities | $3,677 | $3,623 | $3,500 | $4,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$672 | -$692 | $1 | $1 |
| Retained Earnings | $1,493 | $1,478 | $1,478 | $1,472 |
| AOCI | -$273 | -$269 | -$307 | -$327 |
| Other Equity | $673 | $0 | $0 | $0 |
| Total Equity | $842 | $742 | $603 | $636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $128 | $129 | $129 |
| Total Liab. & Tot. Equity | $4,634 | $4,493 | $4,232 | $4,794 |
| Net Debt | $515 | $710 | $779 | $379 |