Lazard Inc (LAZ) quarterly balance sheet — complete assets, liabilities & equity history
Lazard Inc (LAZ) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.45B | 1.3B | 1.23B | 1.67B | 1.39B | 1.22B | 1.17B | 1.58B | 1.48B | 1.05B | 1.17B | 1.19B | 972.74M | 1.14B | 1.12B | 2.01B | 2.34B | 2.61B | 2.52B | 2.81B |
| Cash & Due from Banks | 1.26B | 1.1B | 1.03B | 1.5B | 1.17B | 978.26M | 908.59M | 1.31B | 1.17B | 847.55M | 923.25M | 971.32M | 653.36M | 697.76M | 596.6M | 1.23B | 1B | 907.47M | 878.17M | 1.47B |
| Short Term Investments | 182.45M | 197.19M | 207.21M | 167.13M | 217.61M | 237.14M | 264.94M | 268.68M | 313.02M | 203.81M | 247.85M | 219.58M | 319.38M | 446.78M | 522.56M | 779.25M | 1.34B | 1.7B | 1.64B | 1.35B |
| Total Investments | 703.22M | 737.82M | 723.76M | 792.98M | 841.32M | 844.86M | 743.3M | 824.4M | 941.88M | 833.64M | 809.04M | 859.86M | 977.26M | 1.14B | 1.26B | 1.42B | 1.93B | 2.43B | 2.51B | 2.31B |
| Investments Growth % | -16.41% | -12.67% | -2.63% | -3.81% | -10.68% | 1.35% | -8.13% | -4.12% | -3.62% | -26.68% | -36.02% | -39.5% | -49.27% | -53.29% | -49.59% | -38.34% | -15.36% | 22.99% | 39.63% | 28.56% |
| Long-Term Investments | 520.77M | 540.63M | 516.55M | 625.85M | 623.71M | 607.72M | 478.36M | 555.72M | 628.85M | 629.83M | 561.2M | 640.28M | 657.88M | 690.2M | 741.87M | 642.03M | 584.76M | 733.14M | 869.84M | 957.58M |
| Accounts Receivables | 843.01M | 765.23M | 773.78M | 0 | 774.68M | 0 | 0 | 753.62M | 0 | 725.49M | 750.48M | 762.32M | 632.13M | 674.56M | 698.13M | 652.76M | 740.39M | 739.7M | 816.64M | 805.81M |
| Goodwill & Intangibles | 451.81M | 447.56M | 394.59M | 395.26M | 395.25M | 395.23M | 394.1M | 393.57M | 394.57M | 393.97M | 394.11M | 394.93M | 394.09M | 394.68M | 394.26M | 377.33M | 375.89M | 378M | 379.62M | 379.57M |
| Goodwill | 0 | 0 | 0 | 0 | 395.25M | 395.23M | 394.1M | 393.57M | 394.57M | 393.97M | 394.1M | 394.9M | 394.05M | 394.62M | 394.26M | 377.24M | 375.78M | 377.88M | 379.48M | 379.42M |
| Intangible Assets | 451.81M | 447.56M | 394.59M | 395.26M | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 30K | 45K | 60K | 0 | 90K | 105K | 120K | 135K | 150K |
| PP&E (Net) | 549.41M | 546.27M | 562.6M | 412.58M | 437.01M | 443.39M | 598.69M | 595.34M | 608.9M | 672.37M | 617.42M | 639.73M | 642.8M | 663.14M | 674.54M | 681.68M | 638.56M | 666.95M | 701.6M | 716.06M |
| Other Assets | 276.46M | 293.38M | 295.12M | -625.85M | -623.71M | -607.72M | 373.28M | 152.86M | 465.11M | 513.52M | 552.93M | 173.07M | 453.87M | 476.4M | 534.92M | 451.7M | 515.06M | 560.33M | 519.51M | 135.4M |
| Total Current Assets | 2.3B | 2.06B | 2.01B | 2.37B | 1.95B | 1.73B | 1.89B | 2.62B | 2.2B | 1.81B | 1.96B | 2.29B | 1.64B | 1.85B | 1.85B | 3.29B | 3.7B | 3.97B | 3.95B | 4.52B |
| Total Non-Current Assets | 2.25B | 2.3B | 2.23B | 1.27B | 1.31B | 1.33B | 2.34B | 2.18B | 2.62B | 2.72B | 2.63B | 2.35B | 2.66B | 2.75B | 2.71B | 2.56B | 2.5B | 2.75B | 2.9B | 2.62B |
| Total Assets | 4.55B | 4.36B | 4.24B | 4.94B | 4.63B | 4.49B | 4.23B | 4.79B | 4.82B | 4.53B | 4.59B | 4.64B | 4.3B | 4.6B | 4.57B | 5.85B | 6.21B | 6.71B | 6.85B | 7.15B |
| Asset Growth % | -1.86% | -2.86% | 0.2% | 3.06% | -3.86% | -0.75% | -7.74% | 3.41% | 12.21% | -1.65% | 0.43% | -20.79% | -30.81% | -31.42% | -33.3% | -18.11% | -7.71% | 4.76% | 10.29% | 19.68% |
| Return on Assets (ROA) | 0.65% | 0.11% | 2.2% | 1.04% | 1.56% | 1.27% | 1.34% | 1.8% | 2.31% | 1.1% | 0.78% | 1.42% | 0.16% | -2.7% | -0.43% | 0.7% | 1.64% | 1.41% | 1.63% | 3.03% |
| Accounts Payable | 368.79M | 362.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.16B | 2.15B | 2.16B | 2.58B | 2.2B | 2.21B | 2.19B | 2.19B | 2.37B | 2.38B | 2.32B | 2.18B | 2.18B | 2.2B | 2.2B | 2.2B | 2.19B | 2.21B | 2.22B | 2.24B |
| Net Debt | 897.05M | 1.05B | 1.13B | 1.07B | 1.03B | 1.23B | 1.28B | 884.32M | 1.21B | 1.53B | 1.4B | 1.2B | 1.53B | 1.5B | 1.6B | 966.63M | 1.19B | 1.3B | 1.34B | 772.73M |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 2.09B | 1.69B | 1.69B | 1.69B | 1.69B | 1.85B | 1.85B | 1.85B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| Short-Term Debt | 0 | 0 | 0 | 80.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 472.76M | 467.15M | 1.13B | 1.23B | 565.39M | 939.72M | 895.7M | 938.81M | 1.25B | 1.09B | 1.08B | 854.28M | 1.03B | 1.19B | 951.1M | 824.08M | 1.06B | 1.06B | 1.12B | 1.1B |
| Total Current Liabilities | 864.45M | 728.68M | 0 | 80.67M | 857.66M | 476.15M | 411.21M | 896.78M | 430.97M | 466.25M | 651.34M | 1.03B | 581.39M | 706.38M | 815.65M | 1.56B | 1.69B | 2.02B | 1.94B | 2.15B |
| Total Non-Current Liabilities | 2.63B | 2.62B | 3.29B | 3.87B | 2.82B | 3.15B | 3.09B | 3.13B | 3.62B | 3.47B | 3.4B | 3.03B | 3.21B | 3.4B | 3.15B | 3.03B | 3.26B | 3.28B | 3.36B | 3.34B |
| Total Liabilities | 3.5B | 3.46B | 3.29B | 3.95B | 3.68B | 3.62B | 3.5B | 4.03B | 4.06B | 3.93B | 4.05B | 4.07B | 3.79B | 4.1B | 3.97B | 4.59B | 4.95B | 5.31B | 5.3B | 5.49B |
| Total Equity | 1.05B | 904.53M | 953.88M | 989.13M | 957.14M | 870.06M | 732.36M | 764.78M | 764.46M | 595.12M | 537.01M | 569.86M | 501.34M | 499.47M | 597.88M | 1.26B | 1.26B | 1.4B | 1.54B | 1.65B |
| Equity Growth % | 9.67% | 3.96% | 30.25% | 29.33% | 25.21% | 46.2% | 36.38% | 34.2% | 52.48% | 19.15% | -10.18% | -54.73% | -60.08% | -64.39% | -61.29% | -23.84% | -19.12% | -6.91% | 7.14% | 65.39% |
| Equity / Assets (Capital Ratio) | 23.08% | 20.72% | 22.49% | 20.02% | 20.66% | 19.36% | 17.31% | 15.95% | 15.86% | 13.15% | 11.71% | 12.29% | 11.67% | 10.85% | 13.09% | 21.51% | 20.23% | 20.9% | 22.55% | 23.13% |
| Return on Equity (ROE) | 2.98% | 0.52% | 10.39% | 5.12% | 7.8% | 6.91% | 8.07% | 11.29% | 15.88% | 8.82% | 6.46% | 11.87% | 1.43% | -22.6% | -2.39% | 3.37% | 7.96% | 6.48% | 7.12% | 13.13% |
| Book Value per Share | 9.78 | 8.43 | 8.93 | 9.19 | 9.04 | 8.29 | 6.99 | 7.21 | 7.39 | 5.91 | 5.41 | 6.00 | 5.32 | 5.63 | 6.83 | 13.37 | 12.70 | 13.65 | 14.28 | 14.72 |
| Tangible BV per Share | 5.57 | 4.26 | 5.24 | 5.52 | 5.31 | 4.53 | 3.23 | 3.50 | 3.57 | 2.00 | 1.44 | 1.84 | 1.14 | 1.18 | 2.32 | 9.36 | 8.90 | 9.97 | 10.77 | 11.34 |
| Common Stock | 1.1M | 1.1M | 1.12M | 1.12M | -671.8M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Additional Paid-in Capital | 219.42M | 195.12M | 106.49M | 340.35M | 293.01M | 225.06M | 131.7M | 327.81M | 284.09M | 218.46M | 134.57M | 247.2M | 202.62M | 167.62M | 94.31M | 167.89M | 126.75M | 71.92M | 0 | 144.73M |
| Retained Earnings | 1.48B | 1.51B | 1.56B | 1.49B | 1.49B | 1.48B | 1.48B | 1.47B | 1.44B | 1.38B | 1.38B | 1.4B | 1.39B | 1.43B | 1.6B | 1.68B | 1.68B | 1.63B | 1.58B | 1.56B |
| Accumulated OCI | -275.42M | -278.75M | -276.68M | -271.51M | -272.95M | -268.9M | -306.77M | -326.74M | -271.84M | -306.29M | -304M | -289.95M | -293.06M | -281.89M | -282.96M | -295.85M | -334.38M | -290.03M | -237.63M | -223.85M |
| Treasury Stock | -474.28M | -509M | -508.91M | -684.41M | -672.93M | -693.3M | -700.69M | -838.07M | -826.8M | -837.34M | -823.82M | -937.26M | -937.88M | -958.07M | -965.71M | -993.41M | -915.25M | -695.54M | -496.68M | -507.43M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |