For the quarter ending 2026-03-31, LAZ has $4,240,648K in assets. $3,286,767K in debts. $1,020,666K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,020,666 | 1,469,416 | 1,171,985 | 978,259 |
| Deposits with banks and short-term investments | 207,207 | 167,134 | 217,606 | 237,141 |
| Restricted cash | 6,590 | 34,021 | 33,452 | 32,908 |
| Fees | 574,003 | 706,220 | 613,714 | 578,535 |
| Customers and other | 199,782 | 191,566 | 160,968 | 176,260 |
| Receivables | 773,785 | 897,786 | 774,682 | 754,795 |
| Investments, at fair value | 490,080 | - | 605,080 | - |
| Equity method investments | 26,475 | - | 18,631 | - |
| Investments (including 33,089 and 48,966 pledged at march31, 2026 and december31, 2025, respectively) | 516,555 | 625,846 | 623,711 | 637,473 |
| Property, plant and equipment, gross | 450,789 | 454,240 | 500,822 | - |
| Less - accumulated depreciation and amortization | 290,686 | 286,235 | 327,537 | - |
| Property (net of accumulated amortization and depreciation of 290,686 and 286,235 at march31, 2026 and december31, 2025, respectively) | 160,103 | 168,005 | 173,285 | 176,240 |
| Operating lease right-of-use assets | 402,500 | 412,584 | 437,014 | 443,388 |
| Goodwill and other intangible assets (net of accumulated amortization of 67,711 at both march31, 2026 and december31, 2025) | 394,591 | 395,262 | 395,251 | 395,225 |
| Deferred tax assets | 463,527 | 459,087 | 473,879 | 492,254 |
| Other assets | 295,124 | 311,593 | 333,055 | 345,703 |
| Total assets | 4,240,648 | 4,940,734 | 4,633,920 | 4,493,386 |
| Tax receivable agreement obligation | - | - | 55,680 | 75,826 |
| Deposits and other customer payables | 357,714 | 330,852 | 346,899 | 400,328 |
| Accrued compensation and benefits | 214,084 | 794,754 | 505,860 | 391,048 |
| Operating lease liabilities | 472,576 | 485,149 | 510,761 | 518,172 |
| Principal | - | 1,700,000 | - | - |
| Unamortized debt costs | - | 11,914 | - | - |
| Senior debt | 1,688,808 | 1,688,086 | 1,687,281 | 1,688,631 |
| Deferred tax liabilities | 1,122 | 1,368 | 959 | 644 |
| Other liabilities | 552,463 | 651,395 | 569,336 | 548,675 |
| Total liabilities | 3,286,767 | 3,951,604 | 3,676,776 | 3,623,324 |
| Redeemable noncontrolling interests | 81,426 | 78,379 | 78,518 | 83,578 |
| Preferred stock, par value .01 per share 15,000,000 shares authorized no shares issued and outstanding at december31, 2025 and 2024 | - | 0 | - | - |
| Par value 0.01 per share (500,000,000 shares authorized 111,687,255 and 111,728,757 shares issued at march31, 2026 and december31, 2025, respectively, including shares held in treasury) | 1,117 | 1,117 | 1,127 | 1,128 |
| Additional paid-in-capital | 106,494 | 340,351 | 293,012 | 225,058 |
| Retained earnings | 1,559,269 | 1,488,107 | 1,493,261 | 1,477,618 |
| Accumulated other comprehensive loss, net of tax | -276,678 | -271,509 | -272,950 | -268,903 |
| Stockholders' equity subtotal before common stock held by subsidiaries and noncontrolling interests, total | - | - | 1,514,450 | 1,434,901 |
| Stockholders' equity subtotal before common stock held in treasury and noncontrolling interests | 1,390,202 | 1,558,066 | - | - |
| Common stock held by subsidiaries, at cost (17,868,792 and 22,467,315 shares at september30, 2025 and december31, 2024, respectively) | - | - | 672,928 | 693,298 |
| Common stock held in treasury, at cost (13,249,570 and 17,822,122 shares at march31, 2026 and december31, 2025, respectively) | 508,906 | 684,411 | - | - |
| Total lazard stockholders equity | 881,296 | 873,655 | 841,522 | 741,603 |
| Noncontrolling interests | -8,841 | 37,096 | 37,104 | 44,881 |
| Total stockholders equity | 872,455 | 910,751 | 878,626 | 786,484 |
| Total liabilities, redeemable noncontrolling interests and stockholders equity | 4,240,648 | 4,940,734 | 4,633,920 | 4,493,386 |
Lazard, Inc. (LAZ)
Lazard, Inc. (LAZ)