Lazard Ltd
LAZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,171,985 | $978,259 | $908,586 | $1,308,218 |
| Short-Term Investments | $217,606 | $237,141 | $264,944 | $268,684 |
| Receivables | $774,682 | $754,795 | $683,004 | $800,317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$217,606 | -$237,141 | $34,252 | $32,466 |
| Total Curr. Assets | $1,946,667 | $1,733,054 | $1,890,786 | $2,616,923 |
| Property Plant & Equip (Net) | $437,014 | $443,388 | $598,692 | $595,340 |
| Goodwill | $395,251 | $395,225 | $394,103 | $393,575 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $623,711 | $607,719 | $478,356 | $555,717 |
| Tax Assets | $473,879 | $492,254 | $496,848 | $479,582 |
| Other NC Assets | -$623,711 | -$607,719 | $373,282 | $152,856 |
| Total NC Assets | $1,306,144 | $1,330,867 | $2,341,281 | $2,177,070 |
| Other Assets | $1,381,109 | $1,429,465 | $0 | $0 |
| Total Assets | $4,633,920 | $4,493,386 | $4,232,067 | $4,793,993 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $237,918 |
| Deferred Revenue | $0 | $0 | $0 | $136,536 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $857,660 | $476,154 | $411,206 | $896,785 |
| LT Debt | $1,687,281 | $1,688,631 | $1,687,841 | $1,687,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,680 | $644 | $1,077 | $1,084 |
| Other NC Liab. | $565,394 | $939,723 | $895,704 | $938,806 |
| Total NC Liab. | $2,819,116 | $3,147,170 | $3,088,497 | $3,132,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $510,761 | $518,172 | $503,875 | $505,483 |
| Total Liabilities | $3,676,776 | $3,623,324 | $3,499,703 | $4,029,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$671,801 | -$692,170 | $1,128 | $1,128 |
| Retained Earnings | $1,493,261 | $1,477,618 | $1,477,662 | $1,472,113 |
| AOCI | -$272,950 | -$268,903 | -$306,766 | -$326,742 |
| Other Equity | $672,928 | $0 | $0 | $0 |
| Total Equity | $841,522 | $741,603 | $603,028 | $636,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,622 | $128,459 | $129,336 | $128,543 |
| Total Liab. & Tot. Equity | $4,633,920 | $4,493,386 | $4,232,067 | $4,793,993 |
| Net Debt | $515,296 | $710,372 | $779,255 | $378,834 |