MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
76.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Fees
    • Deferred tax assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Common stock held in treasury, a...
    • Operating lease liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,099,790
1,020,666
1,469,416
1,171,985
Deposits with banks and short-term investments
197,187
207,207
167,134
217,606
Restricted cash
5,779
6,590
34,021
33,452
Fees
578,833
574,003
706,220
613,714
Customers and other
186,395
199,782
191,566
160,968
Receivables
765,228
773,785
897,786
774,682
Investments (including 33,770 and 48,966 pledged at june30, 2026 and december31, 2025, respectively)
540,634
516,555
625,846
623,711
Property, plant and equipment, gross
443,999
450,789
454,240
500,822
Less - accumulated depreciation and amortization
291,341
290,686
286,235
327,537
Property (net of accumulated amortization and depreciation of 291,341 and 286,235 at june30, 2026 and december31, 2025, respectively)
152,658
160,103
168,005
173,285
Operating lease right-of-use assets
393,617
402,500
412,584
437,014
Goodwill
434,932
-
-
-
Other intangible assets (net of accumulated amortization)
12,624
-
-
-
Goodwill and other intangible assets (net of accumulated amortization of 67,711 at december31, 2025)
447,556
394,591
395,262
395,251
Deferred tax assets
468,830
463,527
459,087
473,879
Other assets
293,382
295,124
311,593
333,055
Total assets
4,364,661
4,240,648
4,940,734
4,633,920
Deposits and other customer payables
362,909
357,714
330,852
346,899
Accrued compensation and benefits
365,776
214,084
794,754
505,860
Operating lease liabilities
463,473
472,576
485,149
510,761
Tax receivable agreement obligation
-
-
-
55,680
Senior debt
1,689,530
1,688,808
1,688,086
1,687,281
Deferred tax liabilities
11,135
1,122
1,368
959
Other liabilities
456,020
552,463
651,395
569,336
Total liabilities
3,348,843
3,286,767
3,951,604
3,676,776
Redeemable noncontrolling interests
111,286
81,426
78,379
78,518
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 110,548,172 and 111,728,757 shares issued at june30, 2026 and december31, 2025, respectively, including shares held in treasury)
1,105
1,117
1,117
1,127
Additional paid-in-capital
195,119
106,494
340,351
293,012
Retained earnings
1,505,836
1,559,269
1,488,107
1,493,261
Accumulated other comprehensive loss, net of tax
-278,753
-276,678
-271,509
-272,950
Stockholders' equity subtotal before common stock held by subsidiaries and noncontrolling interests, total
-
-
-
1,514,450
Stockholders' equity subtotal before common stock held in treasury and noncontrolling interests
1,423,307
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
Common stock held in treasury, at cost (0 and 17,822,122 shares at june 30, 2026 and december31, 2025, respectively)
509,002
508,906
684,411
-
Total lazard stockholders equity
914,305
881,296
873,655
841,522
Noncontrolling interests
-9,773
-8,841
37,096
37,104
Total stockholders equity
904,532
872,455
910,751
878,626
Total liabilities, redeemable noncontrolling interests and stockholders equity
4,364,661
4,240,648
4,940,734
4,633,920
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fees$578,833K (0.05%↑ Y/Y)Customers and other$186,395K (5.75%↑ Y/Y)Goodwill$434,932K Other intangibleassets (net of...$12,624K Property, plant andequipment, gross$443,999K (-17.12%↓ Y/Y)Cash and cashequivalents$1,099,790K (12.42%↑ Y/Y)Receivables$765,228K (1.38%↑ Y/Y)Investments (including33,770 and 48,966...$540,634K (-15.19%↓ Y/Y)Deferred tax assets$468,830K (-4.76%↓ Y/Y)Goodwill and otherintangible assets (net of...$447,556K (13.24%↑ Y/Y)Operating leaseright-of-use assets$393,617K (-11.23%↓ Y/Y)Other assets$293,382K (-15.13%↓ Y/Y)Deposits with banks andshort-term investments$197,187K (-16.85%↓ Y/Y)Property (net ofaccumulated amortization...$152,658K (-13.38%↓ Y/Y)Restricted cash$5,779K (-82.44%↓ Y/Y)Less - accumulateddepreciation and...$291,341K (-18.95%↓ Y/Y)Total assets$4,364,661K (-2.86%↓ Y/Y)Total liabilities,redeemable noncontrolling...$4,364,661K (-2.86%↓ Y/Y)Total liabilities$3,348,843K (-7.58%↓ Y/Y)Total stockholdersequity$904,532K (15.01%↑ Y/Y)Redeemable noncontrollinginterests$111,286K (33.15%↑ Y/Y)Noncontrolling interests-$9,773K (-121.78%↓ Y/Y)Senior debt$1,689,530K (0.05%↑ Y/Y)Operating leaseliabilities$463,473K (-10.56%↓ Y/Y)Other liabilities$456,020K (-16.89%↓ Y/Y)Accrued compensationand benefits$365,776K (-6.46%↓ Y/Y)Deposits and othercustomer payables$362,909K (-9.35%↓ Y/Y)Deferred tax liabilities$11,135K (1629.04%↑ Y/Y)Total lazardstockholders equity$914,305K (23.29%↑ Y/Y)Common stock held intreasury, at cost (0 and...$509,002K Stockholders' equity subtotalbefore common stock...$1,423,307K Accumulated othercomprehensive loss, net of tax-$278,753K (-3.66%↓ Y/Y)Retained earnings$1,505,836K (1.91%↑ Y/Y)Additionalpaid-in-capital$195,119K (-13.30%↓ Y/Y)Par value 0.01 pershare (500,000,000...$1,105K (-2.04%↓ Y/Y)

Lazard, Inc. (LAZ)

Lazard, Inc. (LAZ)