Lazard Balance Sheet (2009-2026) | LAZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	979.90M	1,184.77M	1.21M	878.17M	907.47M	1,000.10M	0.71M	596.60M	697.76M	653.36M	971.32M	923.25M	847.55M	1,165.72M	1,308.22M	908.59M	978.26M	1,171.98M	1,469.42M	1,020.67M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	979.90M	1,184.77M	1.21M	878.17M	907.47M	1,000.10M	0.71M	596.60M	697.76M	653.36M	971.32M	923.25M	847.55M	1,165.72M	1,308.22M	908.59M	978.26M	1,171.98M	1,469.42M	1,020.67M
Receivables - Net (Quarter)	818.80M	700.14M	805.81M	816.64M	739.70M	740.39M	652.76M	698.13M	674.56M	632.13M	762.32M	750.48M	725.49M	682.03M	753.62M	683.00M	754.79M	774.68M	897.79M	773.78M
Receivables - Other (Quarter)							1,861.79M				1,824.78M				0.23M				1.02M
Receivables (Quarter)	818.80M	700.14M	805.81M	816.64M	739.70M	740.39M	2,514.55M	698.13M	674.56M	632.13M	2,587.10M	750.48M	725.49M	682.03M	753.85M	683.00M	754.79M	774.68M	898.81M	773.78M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	252.00M	247.59M	250.00M	249.41M	231.50M	218.55M	250.07M	245.69M	236.72M	229.63M	232.52M	227.54M	220.66M	158.44M	160.40M	168.19M	176.24M	173.28M	168.00M	160.10M
Long-Term Investments (Quarter)	4.27M	914.98M	1,007.34M	0.85M	0.80M	638.96M	698.98M	19.77M	0.91M	657.88M	701.96M	0.74M	0.88M	688.41M	614.95M	0.87M	0.99M	623.71M	625.85M	516.55M
Goodwill (Quarter)	380.69M	379.68M	379.42M	379.48M	377.88M	375.78M	377.24M	394.19M	394.62M	394.05M	394.90M	394.10M	393.97M	394.57M	393.57M	394.10M	395.23M	395.25M	395.26M	394.59M
Intangibles (Quarter)	0.18M	0.17M	0.15M	0.14M	0.12M	0.10M	0.09M	0.07M
Goodwill & Intangibles (Quarter)	380.87M	379.85M	379.57M	379.62M	378.00M	375.89M	377.33M	394.26M	394.68M	394.09M	394.93M	394.11M	393.97M	394.57M	393.57M	394.10M	395.23M	395.25M	395.26M	394.59M
Long-Term Deferred Tax (Quarter)	492.36M	480.53M	435.31M	429.23M	408.19M	390.54M	407.66M	367.65M	524.05M	507.95M	497.34M	506.17M	507.57M	526.80M	479.58M	496.85M	492.25M	473.88M	449.53M	463.53M
Other Non-Current Assets (Quarter)	614.29M	615.30M	617.45M	519.51M	506.32M	621.10M	625.38M	36.98M	35.37M	34.04M	34.09M	493.51M	455.84M	35.00M	32.47M	34.25M	32.91M	33.45M	316.69M	6.59M
Assets (Quarter)	6,406.80M	6,726.58M	7,147.18M	6,848.35M	6,711.80M	6,207.93M	5,852.56M	4,567.52M	4,602.94M	4,295.51M	4,635.78M	4,586.97M	4,527.19M	4,820.00M	4,793.99M	4,232.07M	4,493.39M	4,633.92M	4,936.27M	4,240.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			9.69M				11.90M
Payables (Quarter)			9.69M				11.90M
Accumulated Expenses (Quarter)	644.78M	711.78M	197.44M	501.32M	494.46M	531.50M	735.58M	442.89M	601.69M	496.71M	781.38M	495.92M	550.19M	633.71M	844.95M	248.19M	391.05M	505.86M	794.75M	214.08M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)			169.84M				117.31M
Current Deferred Revenue (Quarter)			130.66M				137.33M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Pension (Quarter)			27.57M				6.45M
Minority Interest (Quarter)	575.00M	575.00M	102.74M	119.80M	111.30M	116.69M	583.47M	89.47M	83.58M	58.24M	58.43M	55.82M	55.53M	55.72M	48.91M	83.81M	83.58M	78.52M	78.38M	-8.84M
Non-Current Deferred Tax Liability (Quarter)	1.33M	1.32M	1.83M	15.88M	13.61M	8.96M	3.92M	4.79M	6.58M	5.38M	95.62M	2.18M	3.94M	2.17M	108.67M	1.08M	0.64M	0.96M	1.37M	1.12M
Operating Leases (Quarter)	567.73M	554.90M	552.52M	536.91M	520.02M	502.21M	513.69M	509.76M	507.16M	492.04M	485.19M	467.35M	522.86M	521.52M	505.48M	503.88M	518.17M	510.76M	485.15M	472.58M
Other Non-Current Liabilities (Quarter)	562.64M	559.26M	626.20M	622.40M	570.26M	530.14M	539.77M	6.34M	6.42M	529.07M	546.95M	4.34M	4.39M	614.33M	682.42M	2.22M	2.25M	569.34M	651.39M	552.46M
Total Non-Current Liabilities (Quarter)	4,337.31M	4,614.61M	4,868.01M	4,681.31M	4,738.86M	4,421.97M	4,053.92M	3,963.29M	4,097.05M	3,265.10M	3,518.97M	4,045.63M	3,927.68M	3,441.22M	3,346.78M	3,497.48M	3,621.08M	3,107.44M	3,300.21M	2,734.30M
Total Liabilities (Quarter)	4,899.94M	5,173.87M	5,494.22M	5,303.72M	5,309.13M	4,952.11M	4,593.69M	3,969.64M	4,103.47M	3,794.16M	4,065.92M	4,049.96M	3,932.07M	4,055.55M	4,029.21M	3,499.70M	3,623.32M	3,676.78M	3,951.60M	3,286.77M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	931.86M	977.71M	1,077.96M	969.63M	826.96M	560.64M	675.40M	508.41M	415.88M	361.32M	482.19M	448.53M	514.19M	679.99M	680.69M	644.09M	786.48M	878.63M	906.29M	881.30M
Shareholder's Equity (Quarter)	931.86M	977.71M	1,077.96M	969.63M	826.96M	560.64M	675.40M	508.41M	415.88M	419.56M	482.19M	448.53M	514.19M	679.99M	680.69M	644.09M	786.48M	841.52M	906.29M	872.46M
Liabilities and Shareholders Equity (Quarter)	6,406.80M	6,726.58M	7,147.18M	6,848.35M	6,711.80M	6,207.93M	5,852.56M	4,567.52M	4,602.94M	4,295.51M	4,635.78M	4,586.97M	4,527.19M	4,820.00M	4,793.99M	4,232.07M	4,493.39M	4,633.92M	4,936.27M	4,240.65M
Treasury Shares (Quarter)	8.71M	6.47M	9.12M	12.37M	10.60M	17.25M	26.81M	2.69M	25.90M	2.78M	25.34M	22.25M	1.06M	22.30M	22.47M	18.62M	17.44M	2.25M	17.96M	13.25M
Retained Earnings (Quarter)	-226.65M	-246.53M	1,560.64M	-237.63M	1,628.18M	1,682.40M	1,676.71M	-282.96M	-281.89M	1,388.51M	1,402.64M	-304.00M	1,382.70M	1,437.70M	1,472.11M	1,477.66M	-268.90M	-272.95M	1,517.57M	-276.68M

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Lazard Balance Sheet (2009-2026) | LAZ

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