Lazard Balance Sheet (2009-2025) | LAZ

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 826.60M895.98M795.07M917.33M704.11M797.43M847.43M1,209.69M1,015.93M984.01M989.89M1,003.79M765.69M751.24M832.94M850.19M586.11M601.49M688.37M841.48M666.59M684.49M820.58M1,066.58M606.34M701.17M859.98M5.90M701.32M646.45M853.89M3.92M891.46M955.64M1,254.01M3.92M962.28M845.17M1,132.39M4.14M1,011.35M919.22M959.00M2.73M793.48M896.84M1,109.74M0.45M974.70M979.90M1,184.77M1.21M878.17M907.47M1,000.10M1,234.77M596.60M697.76M653.36M971.32M923.25M847.55M1,165.72M1,308.22M908.59M978.26M1,171.98M
Short-term Investments 1.87M2.33M7.13M4.45M0.05M0.93M6.95M0.31M0.52M0.28M0.04M24.79M84.58M
Cash & Current Investments 826.60M895.98M795.07M917.33M704.11M797.43M847.43M1,211.57M1,015.93M986.34M989.89M1,010.92M765.69M755.69M832.99M851.12M586.11M608.43M688.68M842.00M666.86M684.53M845.37M1,151.15M606.34M701.17M859.98M5.90M701.32M646.45M853.89M3.92M891.46M955.64M1,254.01M3.92M962.28M845.17M1,132.39M4.14M1,011.35M919.22M959.00M2.73M793.48M896.84M1,109.74M0.45M974.70M979.90M1,184.77M1.21M878.17M907.47M1,000.10M1,234.77M596.60M697.76M653.36M971.32M923.25M847.55M1,165.72M1,308.22M908.59M978.26M1,171.98M
Receivables - Net 478.04M536.15M512.67M523.08M544.33M507.92M557.60M593.84M501.53M502.41M497.21M514.52M495.32M537.70M638.28M527.61M654.74M551.89M571.62M674.69M714.40M640.79M685.53M695.41M705.11M668.17M663.14M588.65M652.11M575.10M743.14M739.62M818.80M700.14M805.81M816.64M739.70M740.39M652.76M698.13M674.56M632.13M762.32M750.48M725.49M682.03M753.62M683.00M754.79M774.68M
Receivables - Other 14.41M6.30M6.83M24.87M12.20M13.50M14.25M18.50M15.23M14.10M10.90M23.80M18.46M15.24M14.28M7.92M4.18M24.24M0.53M1.27M1.18M1,861.79M1,824.78M0.23M
Receivables 287.00M-103.96M13.12M-138.48M-78.13M623.43M787.48M568.70M530.88M532.14M595.35M504.45M522.59M483.48M484.31M478.04M459.88M524.91M550.43M520.60M527.27M568.57M508.44M558.86M595.02M501.53M502.41M497.21M514.52M495.32M537.70M638.28M527.61M654.74M551.89M571.62M674.69M714.40M640.79M685.53M695.41M705.11M668.17M663.14M588.65M652.11M575.10M743.14M739.62M818.80M700.14M805.81M816.64M739.70M740.39M2,514.55M698.13M674.56M632.13M2,587.10M750.48M725.49M682.03M753.85M683.00M754.79M774.68M
Prepaid Assets 8.04M48.24M76.23M89.17M12.39M38.93M50.70M45.26M46.12M
Non-Current Assets
Buildings 181.68M
Property, Plant & Equipment (Net) 166.91M143.62M154.18M150.52M153.57M153.01M150.71M168.43M190.08M198.29M216.41M225.03M239.58M241.95M249.78M248.80M242.98M236.29M227.36M222.57M209.21M213.75M209.81M207.16M206.86M201.93M204.30M209.02M206.14M200.30M200.80M205.30M213.92M216.18M214.28M212.95M209.62M206.46M216.97M219.84M220.32M228.62M233.48M257.59M250.54M252.00M247.59M250.00M249.41M231.50M218.55M250.07M245.69M236.72M229.63M232.52M227.54M220.66M158.44M160.40M168.19M176.24M173.28M
Long-Term Investments 35.47M-6.30M-40.83M807.69M-4.60M677.20M712.28M163.80M407.15M174.84M346.91M378.52M378.27M439.68M439.44M414.67M406.26M449.36M469.72M478.11M417.30M538.92M549.92M620.35M486.75M557.75M575.20M541.91M460.28M491.35M462.76M459.42M382.07M421.73M426.95M427.19M354.95M505.19M609.60M575.15M615.78M575.42M535.85M532.00M505.75M523.37M535.25M658.53M782.35M867.71M914.98M1,007.34M869.84M787.14M638.96M698.98M741.87M690.20M657.88M701.96M620.62M687.51M688.41M614.95M506.50M637.47M623.71M
Goodwill 261.70M254.29M267.72M313.23M316.10M320.41M350.92M356.66M360.64M360.99M364.76M364.33M365.65M348.55M350.62M345.45M349.72M352.04M343.78M335.40M324.96M326.82M316.99M320.76M327.05M322.94M346.04M373.12M379.81M381.90M385.49M385.29M383.11M377.26M374.99M371.56M372.35M371.54M366.89M371.77M355.72M368.07M373.19M383.86M381.75M380.69M379.68M379.42M379.48M377.88M375.78M377.24M394.19M394.62M394.05M394.90M394.10M393.97M394.57M393.57M394.10M395.23M395.25M
Intangibles 48.21M45.03M43.46M63.36M35.32M33.17M63.77M63.77M27.67M63.82M63.82M18.42M63.80M63.80M12.48M63.79M11.00M63.78M8.63M6.21M63.78M63.78M7.81M8.91M8.10M7.31M6.58M6.07M5.22M5.10M4.25M3.76M3.33M2.90M2.10M1.82M1.52M1.09M0.65M0.21M0.20M0.18M0.17M0.15M0.14M0.12M0.10M0.09M0.07M
Goodwill & Intangibles 317.78M306.83M318.54M361.44M362.84M365.44M394.38M393.10M395.96M394.17M395.44M392.82M393.32M375.21M376.40M363.88M366.92M368.54M356.25M347.44M335.97M335.97M325.62M326.98M332.62M328.18M353.85M382.02M387.91M389.22M392.07M391.36M388.33M382.36M379.24M375.32M375.68M374.44M369.00M373.59M357.25M369.16M373.84M384.07M381.95M380.87M379.85M379.57M379.62M378.00M375.89M377.33M394.26M394.68M394.09M394.93M394.11M393.97M394.57M393.57M394.10M395.23M395.25M
Long-Term Deferred Tax 59.04M1,255.44M1,113.06M1,130.60M1,126.02M1,123.37M1,107.05M1,075.78M1,135.11M1,113.53M1,099.87M650.26M638.38M618.46M610.39M597.78M591.70M589.08M601.18M586.75M569.55M563.24M557.12M538.45M506.84M492.36M480.53M435.31M429.23M408.19M390.54M407.66M367.65M524.05M507.95M497.34M506.17M507.57M526.80M479.58M496.85M492.25M473.88M
Other Non-Current Assets -1.60M15.94M13.51M248.35M0.66M239.74M279.34M265.31M282.28M262.17M325.10M272.10M323.23M307.87M297.86M268.41M328.40M322.71M303.33M259.28M342.49M316.96M295.42M207.61M331.31M264.93M250.50M217.02M248.38M228.19M212.73M184.50M248.77M243.62M222.95M228.14M351.04M308.49M304.24M258.63M333.52M319.03M313.43M43.28M404.74M357.76M329.91M44.49M615.09M614.29M615.30M617.45M615.23M617.06M621.10M625.38M534.92M476.40M453.87M414.52M493.51M455.84M405.55M347.56M345.14M345.70M333.06M
Assets 3,147.76M2,808.88M3,123.70M3,422.53M3,159.36M3,081.01M3,136.47M3,081.94M2,908.00M2,977.85M2,994.95M2,986.89M2,728.17M2,921.23M2,956.46M3,011.14M2,898.20M3,079.48M3,042.89M3,325.33M2,827.73M4,151.94M4,148.04M4,477.77M4,011.59M4,215.62M4,302.30M4,556.51M4,385.26M4,769.76M4,836.39M4,928.68M4,485.10M4,627.99M4,944.78M4,997.24M5,499.48M5,507.47M5,551.88M5,639.58M5,095.12M5,312.12M5,467.00M5,971.86M6,209.56M6,406.80M6,726.58M7,147.18M6,848.35M6,711.80M6,207.93M5,852.56M4,567.52M4,602.94M4,295.51M4,635.78M4,586.97M4,527.19M4,820.00M4,793.99M4,232.07M4,493.39M4,633.92M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.11M0.07M1.85M3.71M5.87M7.83M9.69M11.90M
Payables 0.02M0.11M0.07M1.85M3.71M5.87M7.83M9.69M11.90M
Accumulated Expenses 91.44M139.43M191.95M515.03M167.82M227.63M320.66M498.88M134.84M183.66M250.25M383.51M210.44M251.12M301.17M467.58M273.96M336.19M382.06M523.06M339.16M420.87M517.64M606.29M316.55M387.47M455.97M570.41M234.74M270.47M375.51M541.59M288.99M378.28M490.84M593.78M331.73M403.50M489.09M585.48M309.79M331.64M418.78M602.78M338.91M365.99M451.18M734.54M485.74M644.78M711.78M972.30M501.32M494.46M531.50M735.58M442.89M601.69M496.71M781.38M495.92M550.19M633.71M844.95M248.19M391.05M505.86M
Other Accumulated Expenses 85.29M32.12M32.15M24.37M
Current Leases 29.45M
Current Taxes 101.35M109.44M99.28M123.55M130.26M138.36M139.71M169.84M117.31M
Current Deferred Revenue 31.75M74.88M84.90M25.94M30.18M35.72M45.39M81.00M97.96M90.72M130.66M137.33M
Non-Current Liabilities
Capital Leases -0.84M25.48M-2.08M24.63M-0.57M20.16M21.75M22.90M23.46M23.10M21.58M20.08M19.89M18.29M18.15M17.86M16.39M16.17M16.09M15.83M15.25M14.53M12.89M12.02M10.18M10.09M9.69M9.03M9.01M8.39M8.04M7.21M6.91M
Non-Current Debt 1,086.85M1,086.85M1,086.85M1,086.85M1,086.85M1,076.85M150.00M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,048.35M1,048.35M1,048.35M1,048.35M1,048.35M998.35M998.35M998.35M998.35M
Pension 67.78M70.04M83.63M104.01M110.84M81.69M
Minority Interest 14.92M51.91M196.92M167.71M171.11M154.35M147.42M143.72M146.74M147.28M144.68M140.71M122.44M121.98M120.00M81.88M80.50M74.13M74.29M69.79M69.80M66.64M65.09M63.31M64.22M59.16M57.22M53.85M57.42M58.14M57.97M57.83M60.11M59.69M60.63M59.10M59.62M57.94M54.46M53.24M70.15M99.08M72.78M71.58M73.18M83.37M84.89M87.66M575.00M575.00M575.00M575.00M575.00M575.71M578.50M583.47M89.47M83.58M81.78M87.67M88.47M80.93M84.47M79.63M83.81M83.58M78.52M
Non-Current Deferred Tax Liability 113.16M112.69M121.85M119.94M29.93M11.10M10.79M10.05M9.38M9.17M8.80M8.97M4.28M9.41M9.52M7.18M6.48M5.57M0.95M2.72M2.00M3.51M0.96M2.92M2.58M1.04M2.20M1.33M1.32M1.83M15.88M13.61M8.96M103.69M4.79M6.58M5.38M95.62M2.18M3.94M2.17M1.08M1.08M0.64M0.96M
Operating Leases 568.11M555.32M652.68M644.35M623.93M618.36M609.85M606.96M582.18M567.73M554.90M552.52M536.91M520.02M502.21M513.69M509.76M507.16M492.04M485.19M467.35M522.86M521.52M505.48M503.88M518.17M510.76M
Other Non-Current Liabilities 462.30M472.19M514.60M508.60M536.65M459.55M509.11M513.41M600.97M512.68M523.02M440.13M454.36M459.59M499.70M499.65M531.80M509.06M529.82M513.43M587.11M565.25M536.07M529.42M559.28M522.75M548.43M499.94M505.47M497.47M517.07M537.45M539.66M547.49M568.02M573.59M663.89M580.52M560.41M576.99M527.12M494.15M460.49M534.27M524.72M507.22M476.75M524.54M563.43M562.64M559.26M626.20M622.40M570.26M530.14M539.77M508.21M592.70M529.07M546.95M581.73M536.67M614.33M606.53M647.51M548.67M569.34M
Total Non-Current Liabilities 1,687.99M1,805.15M1,760.39M2,116.06M1,779.96M1,764.39M1,978.59M2,113.01M1,717.93M1,710.54M1,695.46M1,774.95M1,592.86M1,691.86M1,661.41M1,835.70M1,619.26M1,819.96M1,769.58M1,867.71M1,755.45M1,947.52M1,869.16M2,032.76M1,731.14M2,759.83M2,387.73M2,610.53M2,283.37M2,513.81M2,484.10M2,725.25M2,632.41M2,919.56M2,899.90M3,096.18M2,765.02M2,934.36M3,262.78M3,450.16M4,200.98M4,295.44M4,405.17M4,423.74M4,010.78M4,120.93M4,211.55M4,447.89M4,204.43M4,337.31M4,614.61M4,868.01M4,681.31M4,738.86M4,421.97M4,053.92M3,461.43M3,510.77M3,265.10M3,518.97M3,468.24M3,395.40M3,441.22M3,422.68M2,852.19M3,074.65M3,107.44M
Total Liabilities 2,150.29M2,277.35M2,274.99M2,624.66M2,316.61M2,223.95M2,487.70M2,626.41M2,318.90M2,223.22M2,218.49M2,215.08M2,047.22M2,151.45M2,161.12M2,335.35M2,151.07M2,329.02M2,299.39M2,381.14M2,342.56M2,512.78M2,405.23M2,562.18M2,290.43M3,282.57M2,936.16M3,110.47M2,788.84M3,011.28M3,001.16M3,262.70M3,172.07M3,467.05M3,467.91M3,669.77M3,428.91M3,514.89M3,823.19M4,027.15M4,728.10M4,789.60M4,865.66M4,958.01M4,535.51M4,628.15M4,688.30M4,972.43M4,767.86M4,899.94M5,173.87M5,494.22M5,303.72M5,309.13M4,952.11M4,593.69M3,969.64M4,103.47M3,794.16M4,065.92M4,049.96M3,932.07M4,055.55M4,029.21M3,499.70M3,623.32M3,676.78M
Shareholder's Equity
Total Debt 1,086.85M1,086.85M1,086.85M1,086.85M1,086.85M1,076.85M150.00M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,076.85M1,048.35M1,048.35M1,048.35M1,048.35M1,048.35M998.35M998.35M998.35M998.35M
Common Equity 245.92M375.98M624.59M523.10M568.92M584.94M635.99M796.12M840.46M857.79M917.98M866.86M860.78M826.41M833.83M651.54M577.10M592.21M657.06M630.00M555.64M566.70M637.66M770.06M537.30M869.37M1,211.87M1,367.31M1,222.75M1,204.34M1,301.14M1,375.36M1,213.19M1,302.71M1,368.47M1,258.90M1,056.18M1,113.10M1,121.59M970.09M771.37M717.88M686.22M681.57M559.62M683.97M778.70M999.43M866.70M931.86M977.71M1,077.96M969.63M826.96M677.32M675.40M508.41M415.88M419.56M482.19M448.53M514.19M679.99M685.15M648.55M786.48M878.63M
Shareholder's Equity 375.98M624.59M523.10M568.92M584.94M635.99M796.12M840.46M857.79M917.98M866.86M860.78M826.41M833.83M651.54M577.10M592.21M657.06M630.00M555.64M566.70M637.66M770.06M537.30M869.37M1,211.87M1,367.31M1,222.75M1,204.34M1,301.14M1,375.36M1,213.19M1,302.71M1,368.47M1,258.90M1,056.18M1,113.10M1,121.59M970.09M771.37M717.88M686.22M681.57M559.62M683.97M778.70M999.43M866.70M931.86M977.71M1,077.96M969.63M826.96M677.32M675.40M508.41M415.88M419.56M482.19M448.53M514.19M679.99M685.15M648.55M786.48M878.63M
Liabilities and Shareholders Equity 3,147.76M2,808.88M3,123.70M3,422.53M3,159.36M3,081.01M3,136.47M3,081.94M2,908.00M2,977.85M2,994.95M2,986.89M2,728.17M2,921.23M2,956.46M3,011.14M2,898.20M3,079.48M3,042.89M3,325.33M2,827.73M4,151.94M4,148.04M4,477.77M4,011.59M4,215.62M4,302.30M4,556.51M4,385.26M4,769.76M4,836.39M4,928.68M4,485.10M4,627.99M4,944.78M4,997.24M5,499.48M5,507.47M5,551.88M5,639.58M5,095.12M5,312.12M5,467.00M5,971.86M6,209.56M6,406.80M6,726.58M7,147.18M6,848.35M6,711.80M6,207.93M5,852.56M4,567.52M4,602.94M4,295.51M4,635.78M4,586.97M4,527.19M4,820.00M4,793.99M4,232.07M4,493.39M4,633.92M
Treasury Shares -5.63M-49.83M-50.48M-50.48M-0.98M0.71M3.47M4.69M0.77M4.32M20.75M2.38M5.71M8.24M21.48M0.83M1.43M16.75M16.63M13.78M13.80M13.62M13.53M10.68M10.24M3.14M9.60M2.42M5.65M6.66M8.55M2.46M4.27M5.84M6.96M2.66M4.15M5.80M12.21M5.18M9.72M11.95M13.67M2.91M2.91M2.91M2.91M2.90M5.33M6.47M9.12M4.72M10.60M17.25M19.67M2.69M2.70M2.78M25.34M0.56M1.06M1.12M22.47M18.62M18.41M17.87M
Retained Earnings 159.44M179.14M205.48M-57.05M6.16M-117.79M83.35M166.47M204.67M244.63M285.57M258.65M262.10M264.68M270.25M-110.54M-124.76M-141.49M-127.85M-133.00M-126.38M-127.48M-152.18M-200.77M-233.49M-235.35M-252.53M1,123.73M970.81M998.13M1,058.19M1,134.19M1,101.99M1,166.03M1,219.30M1,080.41M1,005.55M1,092.38M1,140.61M1,195.56M1,171.75M1,179.90M1,168.38M1,193.57M1,119.18M1,140.02M1,160.31M1,295.39M1,278.91M1,348.12M1,402.19M1,560.64M1,583.01M1,628.18M1,682.40M1,676.71M1,604.65M1,431.18M1,388.51M1,402.64M1,384.83M1,382.70M1,437.70M1,472.11M1,477.66M1,477.62M1,493.26M
Preferred Shares 554.77M670.48M765.15M