For the year ending 2025-12-31, LAZ has $4,940,734K in assets. $3,951,604K in debts. $1,469,416K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,469,416 | |||
| Deposits with banks and short-term investments | 167,134 | |||
| Restricted cash | 34,021 | |||
| Fees | 706,220 | |||
| Customers and other | 191,566 | |||
| Receivables, net | 897,786 | |||
| Investments (including 48,966 pledged at december 31, 2025) | 625,846 | |||
| Property, plant and equipment, gross | 454,240 | |||
| Less - accumulated depreciation and amortization | 286,235 | |||
| Property (net of accumulated amortization and depreciation of 286,235 and 332,840 at december31, 2025 and 2024, respectively) | 168,005 | |||
| Operating lease right-of-use assets | 412,584 | |||
| Goodwill and other intangible assets (net of accumulated amortization of 67,711 at both december31, 2025 and 2024, respectively) | 395,262 | |||
| Deferred tax assets | 459,087 | |||
| Other assets | 311,593 | |||
| Total assets | 4,940,734 | |||
| Deposits and other customer payables | 330,852 | |||
| Accrued compensation and benefits | 794,754 | |||
| Operating lease liabilities | 485,149 | |||
| Principal | 1,700,000 | |||
| Unamortized debt costs | 11,914 | |||
| Senior debt | 1,688,086 | |||
| Deferred tax liabilities | 1,368 | |||
| Other liabilities | 651,395 | |||
| Total liabilities | 3,951,604 | |||
| Redeemable noncontrolling interests | 78,379 | |||
| 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 .01 per share (500,000,000 shares authorized 111,728,757 and 112,766,091 shares issued at december31, 2025 and 2024, including shares held in treasury) | 1,117 | |||
| Additional paid-in-capital | 340,351 | |||
| Retained earnings | 1,488,107 | |||
| Accumulated other comprehensive loss, net of tax | -271,509 | |||
| Stockholders' equity subtotal before common stock held in treasury and noncontrolling interests | 1,558,066 | |||
| Common stock held in treasury, at cost (17,822,122 and 22,467,315 shares at december31, 2025 and 2024, respectively) | 684,411 | |||
| Total lazard stockholders equity | 873,655 | |||
| Noncontrolling interests | 37,096 | |||
| Total stockholders equity | 910,751 | |||
| Total liabilities, redeemable noncontrolling interests and stockholders equity | 4,940,734 | |||
Lazard, Inc. (LAZ)
Lazard, Inc. (LAZ)