LAZ Balance Sheet (2009-2025) | LAZ

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 917.33M704.11M797.43M847.43M1,209.69M1,015.93M984.01M989.89M1,003.79M365.45M751.24M850.19M841.48M1,066.58M859.98M5.90M701.32M646.45M853.89M3.92M891.46M955.64M1,254.01M3.92M962.28M845.17M1,132.39M4.14M1,011.35M919.22M959.00M2.73M793.48M896.84M1,109.74M0.45M974.70M979.90M1,184.77M1.21M878.17M907.47M1,000.10M0.71M596.60M697.76M653.36M971.32M923.25M847.55M1,165.72M1,308.22M908.59M978.26M1,171.98M1,469.42M
Short-term Investments (Quarter) 1.87M2.33M19.60M7.13M1.45M4.45M0.93M0.68M
Cash & Current Investments (Quarter) 917.33M704.11M797.43M847.43M1,211.57M1,015.93M986.34M1,009.50M1,010.92M366.90M755.69M851.12M842.16M1,066.58M859.98M5.90M701.32M646.45M853.89M3.92M891.46M955.64M1,254.01M3.92M962.28M845.17M1,132.39M4.14M1,011.35M919.22M959.00M2.73M793.48M896.84M1,109.74M0.45M974.70M979.90M1,184.77M1.21M878.17M907.47M1,000.10M0.71M596.60M697.76M653.36M971.32M923.25M847.55M1,165.72M1,308.22M908.59M978.26M1,171.98M1,469.42M
Receivables - Net (Quarter) 478.04M536.15M512.67M523.08M544.33M507.92M557.60M593.84M501.53M502.41M497.21M514.52M495.32M537.70M638.28M527.61M654.74M551.89M571.62M674.69M714.40M640.79M685.53M695.41M705.11M668.17M663.14M588.65M652.11M575.10M743.14M739.62M818.80M700.14M805.81M816.64M739.70M740.39M652.76M698.13M674.56M632.13M762.32M750.48M725.49M682.03M753.62M683.00M754.79M774.68M897.79M
Receivables - Other (Quarter) 14.41M6.30M6.83M24.87M12.20M13.50M14.25M18.50M15.23M14.10M10.90M6.23M18.46M15.24M14.28M3.11M2.97M24.24M0.14M1.27M1.18M1,861.79M1,824.78M0.23M1.02M
Receivables (Quarter) 525.70M623.43M787.48M568.70M530.88M532.14M595.35M504.45M522.59M483.48M484.31M478.04M459.88M524.91M550.43M515.79M526.05M568.57M508.05M558.86M595.02M501.53M502.41M497.21M514.52M495.32M537.70M638.28M527.61M654.74M551.89M571.62M674.69M714.40M640.79M685.53M695.41M705.11M668.17M663.14M588.65M652.11M575.10M743.14M739.62M818.80M700.14M805.81M816.64M739.70M740.39M2,514.55M698.13M674.56M632.13M2,587.10M750.48M725.49M682.03M753.85M683.00M754.79M774.68M898.81M
Prepaid Assets (Quarter) 38.93M50.70M45.26M46.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 150.52M153.57M153.01M150.71M168.43M190.08M198.29M225.03M248.80M222.57M207.16M204.30M209.02M206.14M200.30M200.80M205.30M213.92M216.18M214.28M212.95M209.62M206.46M216.97M219.84M220.32M228.62M233.48M257.59M250.54M252.00M247.59M250.00M249.41M231.50M218.55M250.07M245.69M236.72M229.63M232.52M227.54M220.66M158.44M160.40M168.19M176.24M173.28M168.00M
Long-Term Investments (Quarter) 136.56M138.71M417.41M171.62M174.84M11.08M11.05M122.69M118.80M414.67M111.98M113.48M9.49M116.87M1.37M620.35M23.41M23.57M8.92M1.30M1.30M462.76M0.22M1.54M3.07M426.95M427.19M1.60M1.63M609.60M575.15M1.62M3.74M535.85M532.00M2.77M2.59M535.25M658.53M3.11M4.27M914.98M1,007.34M0.85M0.80M638.96M698.98M19.77M0.91M657.88M701.96M0.74M0.88M688.41M614.95M0.87M0.99M623.71M625.85M
Goodwill (Quarter) 261.70M254.29M267.72M313.23M316.10M320.41M350.92M356.66M360.64M360.99M364.76M364.33M365.65M348.55M350.62M345.45M349.72M352.04M343.78M335.40M324.96M326.82M316.99M320.76M327.05M322.94M346.04M373.12M379.81M381.90M385.49M385.29M383.11M377.26M374.99M371.56M372.35M371.54M366.89M371.77M355.72M368.07M373.19M383.86M381.75M380.69M379.68M379.42M379.48M377.88M375.78M377.24M394.19M394.62M394.05M394.90M394.10M393.97M394.57M393.57M394.10M395.23M395.25M395.26M
Intangibles (Quarter) 48.21M45.03M43.46M63.36M35.32M33.17M30.68M63.77M27.67M26.66M25.78M63.80M17.20M16.50M12.48M63.79M11.00M9.15M8.63M6.21M5.57M5.24M7.81M8.91M8.10M7.31M6.58M6.07M5.22M5.10M4.25M3.76M3.33M2.90M2.10M1.82M1.52M1.09M0.65M0.21M0.20M0.18M0.17M0.15M0.14M0.12M0.10M0.09M0.07M
Goodwill & Intangibles (Quarter) 261.70M254.29M267.72M361.44M362.84M365.44M394.38M393.10M395.96M394.17M395.44M392.82M393.32M375.21M376.40M363.88M366.92M368.54M356.25M347.44M335.97M335.97M325.62M326.98M332.62M328.18M353.85M382.02M387.91M389.22M392.07M391.36M388.33M382.36M379.24M375.32M375.68M374.44M369.00M373.59M357.25M369.16M373.84M384.07M381.95M380.87M379.85M379.57M379.62M378.00M375.89M377.33M394.26M394.68M394.09M394.93M394.11M393.97M394.57M393.57M394.10M395.23M395.25M395.26M
Long-Term Deferred Tax (Quarter) 59.04M1,130.60M1,107.05M1,075.78M1,135.11M1,113.53M1,099.87M650.26M638.38M618.46M610.39M597.78M591.70M589.08M601.18M586.75M569.55M563.24M557.12M538.45M506.84M492.36M480.53M435.31M429.23M408.19M390.54M407.66M367.65M524.05M507.95M497.34M506.17M507.57M526.80M479.58M496.85M492.25M473.88M459.09M
Other Non-Current Assets (Quarter) 265.31M282.28M262.17M325.10M272.10M323.23M307.87M268.41M46.12M207.61M57.29M212.73M67.38M248.77M243.62M222.95M72.39M351.04M308.49M304.24M258.63M333.52M319.03M313.43M43.28M404.74M357.76M329.91M44.49M615.09M410.29M373.94M617.45M519.51M617.06M621.10M625.38M36.98M476.40M34.04M34.09M493.51M33.09M405.55M347.56M34.25M345.70M333.06M311.59M
Assets (Quarter) 3,147.76M3,422.53M3,159.36M3,081.01M3,136.47M3,081.94M2,908.00M2,977.85M2,986.89M3,011.14M3,325.33M4,477.77M4,302.30M4,556.51M4,385.26M4,769.76M4,836.39M4,928.68M4,485.10M4,627.99M4,944.78M4,997.24M5,499.48M5,507.47M5,551.88M5,639.58M5,095.12M5,312.12M5,467.00M5,971.86M6,209.56M6,406.80M6,726.58M7,147.18M6,848.35M6,711.80M6,207.93M5,852.56M4,567.52M4,602.94M4,295.51M4,635.78M4,586.97M4,527.19M4,820.00M4,793.99M4,232.07M4,493.39M4,633.92M4,940.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.11M0.07M1.85M3.71M5.87M7.83M9.69M11.90M
Payables (Quarter) 0.02M0.11M0.07M1.85M3.71M5.87M7.83M9.69M11.90M
Accumulated Expenses (Quarter) 498.88M134.84M183.66M250.25M383.51M210.44M251.12M467.58M523.06M606.29M128.50M375.51M541.59M288.99M378.28M490.84M593.78M331.73M403.50M489.09M585.48M309.79M331.64M418.78M179.28M338.91M365.99M451.18M180.72M485.74M644.78M711.78M197.44M501.32M494.46M531.50M735.58M442.89M601.69M496.71M781.38M495.92M550.19M633.71M844.95M248.19M391.05M505.86M794.75M
Other Accumulated Expenses (Quarter) 85.29M32.12M32.15M24.37M
Current Taxes (Quarter) 101.35M109.44M99.28M123.55M130.26M138.36M139.71M169.84M117.31M
Current Deferred Revenue (Quarter) 31.75M74.88M5.99M25.94M30.18M35.72M45.39M81.00M97.96M90.72M130.66M137.33M
Non-Current Liabilities
Capital Leases (Quarter) 22.90M23.46M23.10M21.58M20.08M19.89M18.29M17.86M15.83M12.02M9.03M8.04M7.21M6.91M
Non-Current Debt (Quarter) 150.00M150.00M1,076.85M3.46M1,076.85M6.08M10.99M1,076.85M3.65M5.03M1,048.35M998.35M
Pension (Quarter) 67.78M70.04M83.63M104.01M110.84M81.69M73.52M51.74M31.75M37.03M40.24M27.57M6.45M
Minority Interest (Quarter) 143.72M146.74M147.28M144.68M140.71M122.44M121.98M81.88M53.85M57.97M57.83M60.11M59.69M60.63M59.10M59.62M57.94M54.46M53.24M70.15M99.08M72.78M71.58M73.18M83.37M84.89M87.66M575.00M575.00M99.91M102.74M575.00M111.30M116.69M583.47M56.98M83.58M58.24M87.67M55.82M80.93M84.47M48.91M45.52M44.88M37.10M78.38M
Non-Current Deferred Tax Liability (Quarter) 113.16M112.69M121.85M119.94M29.93M11.10M9.38M9.17M8.80M8.97M4.28M9.41M9.52M7.18M6.48M5.57M0.95M2.72M2.00M3.51M0.96M2.92M2.58M1.04M2.20M1.33M1.32M1.83M15.88M13.61M8.96M103.69M4.79M6.58M5.38M95.62M2.18M3.94M2.17M1.08M1.08M0.64M0.96M1.37M
Operating Leases (Quarter) 568.11M555.32M652.68M644.35M623.93M618.36M609.85M606.96M582.18M567.73M554.90M552.52M536.91M520.02M502.21M513.69M509.76M507.16M492.04M485.19M467.35M522.86M521.52M505.48M503.88M518.17M510.76M485.15M
Other Non-Current Liabilities (Quarter) 6.13M600.97M2.20M29.65M440.13M96.09M87.50M499.65M513.43M529.42M499.94M517.07M537.45M25.10M25.54M568.02M573.59M28.97M19.63M560.41M576.99M13.05M4.39M460.49M534.27M524.72M507.22M476.75M524.54M11.50M562.64M559.26M626.20M622.40M570.26M530.14M539.77M6.34M6.42M529.07M546.95M4.34M4.39M614.33M682.42M2.22M2.25M569.34M651.39M
Total Non-Current Liabilities (Quarter) 2,620.29M1,717.93M2,221.02M2,188.83M1,774.95M1,951.13M2,063.95M1,835.70M1,867.71M2,032.76M2,610.53M135.38M2,484.10M2,725.25M3,146.97M3,441.51M2,899.90M3,096.18M3,399.94M3,495.26M3,262.78M3,450.16M4,715.06M4,785.21M4,405.17M4,423.74M4,010.78M4,120.93M4,211.55M4,447.89M4,756.36M4,337.31M4,614.61M4,868.01M4,681.31M4,738.86M4,421.97M4,053.92M3,963.29M4,097.05M3,265.10M3,518.97M4,045.63M3,927.68M3,441.22M3,346.78M3,497.48M3,621.08M3,107.44M3,300.21M
Total Liabilities (Quarter) 2,624.66M-568.92M-584.94M-635.99M2,626.41M2,318.90M2,223.22M2,218.49M2,215.08M2,047.22M2,151.45M2,335.35M2,381.14M2,562.18M-1211.87M3,110.47M221.57M135.38M3,001.16M3,262.70M3,172.07M3,467.05M3,467.91M3,669.77M3,428.91M3,514.89M3,823.19M4,027.15M4,728.10M4,789.60M4,865.66M4,958.01M4,535.51M4,628.15M4,688.30M4,972.43M4,767.86M4,899.94M5,173.87M5,494.22M5,303.72M5,309.13M4,952.11M4,593.69M3,969.64M4,103.47M3,794.16M4,065.92M4,049.96M3,932.07M4,055.55M4,029.21M3,499.70M3,623.32M3,676.78M3,951.60M
Shareholder's Equity
Total Debt (Quarter) 150.00M150.00M1,076.85M3.46M1,076.85M6.08M10.99M1,076.85M3.65M5.03M1,048.35M998.35M
Common Equity (Quarter) 523.10M568.92M584.94M635.99M796.12M840.46M857.79M917.98M866.86M738.33M826.41M651.54M630.00M770.06M1,211.87M1,367.31M-221.57M-135.38M1,301.14M1,293.81M-158.43M-277.79M1,368.47M1,258.90M1,056.18M1,113.10M1,121.59M970.09M771.37M717.88M686.22M681.57M559.62M683.97M778.70M999.43M866.70M931.86M977.71M1,077.96M969.63M826.96M560.64M675.40M508.41M415.88M419.56M482.19M448.53M514.19M679.99M636.24M648.55M786.48M841.52M873.65M
Shareholder's Equity (Quarter) 523.10M568.92M584.94M635.99M796.12M840.46M857.79M917.98M866.86M860.78M826.41M651.54M630.00M770.06M1,211.87M1,367.31M-136.03M-237.03M1,301.14M1,375.36M-138.27M-277.79M1,368.47M1,258.90M1,056.18M1,113.10M1,121.59M970.09M771.37M717.88M686.22M681.57M559.62M683.97M778.70M999.43M866.70M931.86M977.71M1,077.96M969.63M826.96M677.32M675.40M508.41M415.88M419.56M482.19M448.53M514.19M679.99M636.24M648.55M786.48M841.52M910.75M
Liabilities and Shareholders Equity (Quarter) 3,147.76M3,422.53M3,159.36M3,081.01M3,136.47M3,081.94M2,908.00M2,977.85M2,986.89M3,011.14M3,325.33M4,477.77M4,302.30M4,556.51M4,385.26M4,769.76M4,836.39M4,928.68M4,485.10M4,627.99M4,944.78M4,997.24M5,499.48M5,507.47M5,551.88M5,639.58M5,095.12M5,312.12M5,467.00M5,971.86M6,209.56M6,406.80M6,726.58M7,147.18M6,848.35M6,711.80M6,207.93M5,852.56M4,567.52M4,602.94M4,295.51M4,635.78M4,586.97M4,527.19M4,820.00M4,793.99M4,232.07M4,493.39M4,633.92M4,940.73M
Treasury Shares (Quarter) 1.97M1.98M1.98M0.03M0.71M5.87M4.69M2.73M4.32M0.14M3.27M5,706.59M8.24M21.48M0.83M1.43M2.20M16.63M2.39M4.11M4.11M13.53M10.68M10.24M3.14M9.60M3.00M5.65M11.54M11.70M2.46M12.80M12.85M6.96M2.66M9.72M5.80M12.21M5.18M9.72M11.95M13.67M2.91M7.79M2.91M2.91M6.68M5.33M6.47M9.12M12.37M18.24M17.25M26.81M2.69M2.70M25.36M25.34M22.25M1.06M1.12M22.47M17.77M18.41M17.87M17.82M
Retained Earnings (Quarter) 166.47M204.67M244.63M-57.71M-88.36M-71.90M-94.17M-110.54M-133.00M-200.77M-252.53M1,123.73M1,058.19M-314.22M1,101.99M-277.79M-261.67M-232.52M1,005.55M-253.50M1,140.61M-273.82M1,171.75M1,179.90M-288.62M1,193.57M1,119.18M-308.92M1,160.31M1,295.39M1,278.91M-226.65M-246.53M1,560.64M-237.63M-290.03M1,682.40M-295.85M1,604.65M-281.89M-293.06M1,402.64M-304.00M1,382.70M1,437.70M-326.74M1,477.66M-268.90M-272.95M1,488.11M