Lazard Ltd (LAZ)
NYSE: LAZ
· Real-Time Price · USD
54.02
-1.30 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
53.90
-0.22%
After-hours: Aug 15, 2025, 05:51 PM EDT
Lazard Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 978.26M | 908.59M | 1.31B | 1.17B | 880.64M | 956.8M | 1.01B | 653.36M | 697.76M | 596.6M | 1.23B | 1B | 907.47M | 878.17M | 1.47B | 1.18B | 979.9M | 974.7M |
Short-Term Investments | n/a | 264.94M | 268.68M | 313.02M | 203.81M | 247.85M | 219.58M | 319.38M | 446.78M | 522.56M | 779.25M | 1.34B | 1.7B | 1.64B | 1.35B | 1.36B | 1.11B | 1.01B |
Long-Term Investments | n/a | 478.36M | 555.72M | 628.85M | 629.83M | 623.87M | 704.75M | 657.88M | 690.2M | 741.87M | 698.98M | 638.96M | 733.14M | 869.84M | 1.01B | 914.98M | 867.71M | 782.35M |
Other Long-Term Assets | n/a | 373.28M | 152.86M | 465.11M | 513.52M | 490.26M | 108.61M | 453.87M | 476.4M | 534.92M | 394.76M | 460.86M | 560.33M | 519.51M | 623.09M | 621.54M | 662.29M | 702.79M |
Receivables | 754.79M | n/a | 800.32M | 682.03M | 725.49M | 750.48M | 832.02M | 632.13M | 674.56M | 698.13M | 652.76M | 740.39M | 739.7M | 816.64M | 855.09M | 700.14M | 818.8M | 739.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35B | 1.44B | 1.37B | -217.84M | n/a | 2.88B | n/a | -238.16M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 32.47M | 35M | 33.09M | 33.56M | 34.09M | 34.04M | 35.37M | 36.98M | 843.22M | 621.1M | 617.06M | 615.23M | 855.61M | 615.3M | 614.29M | 615.09M |
Total Current Assets | 1.73B | 1.89B | 2.62B | 2.2B | 1.81B | 1.96B | 2.29B | 1.64B | 1.85B | 1.85B | 3.29B | 3.7B | 3.97B | 3.95B | 4.24B | 3.86B | 3.52B | 3.34B |
Property-Plant & Equipment | 443.39M | 598.69M | 595.34M | 608.9M | 672.37M | 617.42M | 639.73M | 642.8M | 663.14M | 674.54M | 681.68M | 638.56M | 666.95M | 701.6M | 466.05M | 468.52M | 479.24M | 492.09M |
Goodwill & Intangibles | 395.23M | 394.1M | 393.57M | 394.57M | 393.97M | 394.11M | 394.93M | 394.09M | 394.68M | 394.26M | 377.33M | 375.89M | 378M | 379.62M | 379.57M | 379.85M | 380.87M | 381.95M |
Total Long-Term Assets | 1.33B | 2.34B | 2.18B | 2.62B | 2.72B | 2.63B | 2.35B | 2.66B | 2.75B | 2.71B | 2.56B | 2.5B | 2.75B | 2.9B | 2.91B | 2.87B | 2.88B | 2.87B |
Total Assets | 4.49B | 4.23B | 4.79B | 4.82B | 4.53B | 4.59B | 4.64B | 4.3B | 4.6B | 4.57B | 5.85B | 6.21B | 6.71B | 6.85B | 7.15B | 6.73B | 6.41B | 6.21B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 400.33M | n/a | 136.54M | n/a | n/a | 136.27M | 140.42M | n/a | n/a | n/a | 921.83M | 1.5B | 1.83B | 1.75B | 1.44B | 1.45B | 1.23B | 1.24B |
Short-Term Debt | 518.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -505.48M | n/a | -466.25M | n/a | n/a | -581.39M | -118.55M | -118.56M | -642.45M | -3.19B | n/a | -1.94B | -711.38M | -1.66B | -2.67B | -2.69B |
Total Current Liabilities | 918.5M | n/a | 896.78M | 430.97M | 466.25M | 651.34M | 1.03B | 581.39M | 587.84M | 697.09M | 921.83M | 1.5B | 2.02B | 1.75B | 1.44B | 1.45B | 1.23B | 1.24B |
Long-Term Debt | n/a | 1.69B | 1.69B | n/a | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B |
Other Long-Term Liabilities | 2.7B | 3.09B | 2.63B | 2.66B | 1.72B | 1.89B | 936.6M | 1.61B | 1.9B | 1.07B | 1.47B | 1.25B | 1.06B | 1.32B | 1.81B | 1.48B | 2.65B | 2.5B |
Total Long-Term Liabilities | 2.7B | 3.09B | 3.13B | 3.19B | 3.47B | 3.4B | 3.03B | 3.21B | 3.52B | 3.27B | 3.67B | 3.45B | 3.28B | 3.55B | 4.05B | 3.72B | 3.67B | 3.53B |
Total Liabilities | 3.62B | 3.5B | 4.03B | 4.06B | 3.93B | 4.05B | 4.07B | 3.79B | 4.1B | 3.97B | 4.59B | 4.95B | 5.31B | 5.3B | 5.49B | 5.17B | 4.9B | 4.77B |
Total Debt | 518.17M | 2.19B | 2.19B | 521.52M | 2.38B | 2.32B | 2.18B | 2.18B | 2.2B | 2.2B | 2.2B | 2.19B | 2.21B | 2.22B | 2.24B | 2.24B | 2.25B | 2.27B |
Common Stock | -692.17M | n/a | n/a | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
Retained Earnings | 1.48B | 1.48B | 1.47B | 1.44B | 1.38B | 1.38B | 1.4B | 1.39B | 1.43B | 1.6B | 1.68B | 1.68B | 1.63B | 1.58B | 1.56B | 1.4B | 1.35B | 1.28B |
Comprehensive Income | -268.9M | -306.77M | -326.74M | -271.84M | -306.29M | -304M | -289.95M | -293.06M | -281.89M | -282.96M | -295.85M | -334.38M | -290.03M | -237.63M | -223.85M | -246.53M | -226.65M | -255.71M |
Shareholders Equity | 741.6M | 603.03M | 636.24M | 624.27M | 458.65M | 392.71M | 423.76M | 361.32M | 359.98M | 451.43M | 556.46M | 560.64M | 715.66M | 849.83M | 975.22M | 877.81M | 826.88M | 765M |
Total Investments | n/a | 743.3M | 824.4M | 941.88M | 203.81M | 623.87M | 704.75M | 977.26M | 1.14B | 1.26B | 1.42B | 1.93B | 2.43B | 2.51B | 2.35B | 2.28B | 1.98B | 1.8B |